$HD
HOME DEPOT, INC. Stock $hd

$hd Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000035495018000019 Filed on March 22, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q4
Revenue	$23.88B	$100.9B	$25.03B
YoY Change	7.55%	6.67%	8.08%
Cost Of Revenue	$15.79B	$66.55B	$16.38B
YoY Change	7.75%	6.85%	8.38%
Gross Profit	$8.093B	$34.36B	$8.648B
YoY Change	7.15%	6.32%	7.54%
Gross Profit Margin	33.89%	34.05%	34.56%
Selling, General & Admin	$4.440B	$17.86B	$4.514B
YoY Change	6.14%	4.27%	5.47%
% of Gross Profit	54.86%	52.0%	52.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$529.0M	$2.062B	$518.0M
YoY Change	6.01%	4.51%	4.44%
% of Gross Profit	6.54%	6.0%	5.99%
Operating Expenses	$4.904B	$19.68B	$4.968B
YoY Change	6.01%	4.18%	5.21%
Operating Profit	$3.189B	$14.68B	$3.680B
YoY Change	8.95%	9.34%	10.84%
Interest Expense	-$246.0M	$1.057B	$269.0M
YoY Change	4.68%	8.74%	9.35%
% of Operating Profit	-7.71%	7.2%	7.31%
Other Income/Expense, Net		-$983.0M	-$247.0M
YoY Change		5.02%	4.66%
Pretax Income	$2.943B	$12.68B	$3.433B
YoY Change	9.32%	9.63%	11.32%
Income Tax	$1.037B	$5.068B	$1.268B
% Of Pretax Income	35.24%	39.96%	36.94%
Net Earnings	$1.779B	$8.630B	$2.165B
YoY Change	2.01%	8.46%	9.95%
Net Earnings / Revenue	7.45%	8.55%	8.65%
Basic Earnings Per Share	$1.53	$7.33	$1.85
Diluted Earnings Per Share	$1.52	$7.29	$1.84
COMMON SHARES
Basic Shares Outstanding	1.157B shares	1.178B shares	1.168B shares
Diluted Shares Outstanding		1.184B shares	1.174B shares

Balance Sheet

Concept	2018 Q1	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.595B	$3.595B	$3.549B
YoY Change	41.65%	41.65%	-1.11%
Cash & Equivalents	$3.595B	$3.595B	$3.549B
Short-Term Investments
Other Short-Term Assets	$638.0M	$638.0M	$548.0M
YoY Change	4.93%	4.93%	4.78%
Inventory	$12.75B	$12.75B	$13.42B
Prepaid Expenses
Receivables	$1.952B	$1.952B	$2.166B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$18.93B	$18.93B	$19.68B
YoY Change	6.82%	6.82%	1.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.08B	$22.08B	$21.96B
YoY Change	0.73%	0.73%	0.55%
Goodwill	$2.275B		$2.217B
YoY Change	8.7%		5.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.246B	$1.246B	$1.164B
YoY Change	0.89%	0.89%	-4.51%
Total Long-Term Assets	$25.60B	$25.60B	$25.34B
YoY Change	1.4%	1.4%	0.74%
TOTAL ASSETS
Total Short-Term Assets	$18.93B	$18.93B	$19.68B
Total Long-Term Assets	$25.60B	$25.60B	$25.34B
Total Assets	$44.53B	$44.53B	$45.02B
YoY Change	3.64%	3.64%	1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.244B	$7.244B	$8.570B
YoY Change	3.49%	3.49%	6.41%
Accrued Expenses	$4.330B	$4.330B	$4.182B
YoY Change	3.42%	3.42%	2.53%
Deferred Revenue
YoY Change
Short-Term Debt	$1.559B	$1.559B	$125.0M
YoY Change	119.58%	119.58%
Long-Term Debt Due	$1.202B	$1.202B	$1.198B
YoY Change	121.77%	121.77%	120.63%
Total Short-Term Liabilities	$16.19B	$16.19B	$16.00B
YoY Change	14.58%	14.58%	10.89%
LONG-TERM LIABILITIES
Long-Term Debt	$24.27B	$24.27B	$24.27B
YoY Change	8.58%	8.58%	8.63%
Other Long-Term Liabilities	$2.174B	$2.174B	$1.968B
YoY Change	17.2%	17.2%	6.03%
Total Long-Term Liabilities	$2.174B	$26.44B	$1.968B
YoY Change	17.2%	9.24%	6.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.19B	$16.19B	$16.00B
Total Long-Term Liabilities	$2.174B	$26.44B	$1.968B
Total Liabilities	$43.08B	$43.08B	$42.48B
YoY Change	11.5%	11.5%	9.26%
SHAREHOLDERS EQUITY
Retained Earnings	$39.94B		$39.19B
YoY Change	12.43%		13.24%
Common Stock	$10.28B		$9.972B
YoY Change	4.11%		2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$48.20B		$45.99B
YoY Change	19.91%		21.6%
Treasury Stock Shares	622.0M shares		611.0M shares
Shareholders Equity	$1.454B	$1.454B	$2.543B
YoY Change
Total Liabilities & Shareholders Equity	$44.53B	$44.53B	$45.02B
YoY Change	3.64%	3.64%	1.17%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	$1.779B	$8.630B	$2.165B
YoY Change	2.01%	8.46%	9.95%
Depreciation, Depletion And Amortization	$529.0M	$2.062B	$518.0M
YoY Change	6.01%	4.51%	4.44%
Cash From Operating Activities	$2.290B	$12.03B	$1.879B
YoY Change	22.85%	22.98%	80.33%
INVESTING ACTIVITIES
Capital Expenditures	-$543.0M	-$1.897B	-$508.0M
YoY Change	14.08%	17.03%	13.39%
Acquisitions		$374.0M
YoY Change
Other Investing Activities	-$109.0M	$4.000M	$23.00M
YoY Change	-1462.5%		228.57%
Cash From Investing Activities	-$652.0M	-$2.228B	-$485.0M
YoY Change	39.32%	40.75%	9.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$7.745B
YoY Change		16.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.617B	-$8.870B	-2.604B
YoY Change	-33.89%	12.71%	159.62%
NET CHANGE
Cash From Operating Activities	2.290B	$12.03B	1.879B
Cash From Investing Activities	-652.0M	-$2.228B	-485.0M
Cash From Financing Activities	-1.617B	-$8.870B	-2.604B
Net Change In Cash	21.00M	$933.0M	-1.210B
YoY Change	-102.0%	182.73%	201.0%
FREE CASH FLOW
Cash From Operating Activities	$2.290B	$12.03B	$1.879B
Capital Expenditures	-$543.0M	-$1.897B	-$508.0M
Free Cash Flow	$2.833B	$13.93B	$2.387B
YoY Change	21.07%	22.13%	60.2%

Facts In Submission

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CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-01-28
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000354950
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CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2018	dei	Entity Registrant Name EntityRegistrantName	HOME DEPOT INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
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CY2018	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	USD
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CY2016	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-39000000	USD
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CY2017	us-gaap	Gross Profit GrossProfit	32313000000	USD
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CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13698000000	USD
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CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
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CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	309000000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	309000000	USD
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CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	4623000000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	4732000000	USD
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CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	109000000	USD
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CY2018	us-gaap	Interest Expense InterestExpense	1057000000	USD
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CY2017Q1	us-gaap	Land Land	8207000000	USD
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CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1053000000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1519000000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1637000000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	447000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	38633000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	43075000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42966000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44529000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14133000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16194000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22349000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	24267000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	542000000	USD
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CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	17250000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1150000000	USD
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CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2350000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1750000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1000000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5787000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7870000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8870000000	USD
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CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1583000000	USD
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CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9373000000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9783000000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12031000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	7009000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1803000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	2441000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1969000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1744000000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	7957000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2014000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2672000000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2165000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1779000000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	8630000000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	22191000000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	21914000000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	22075000000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-753000000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-936000000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-983000000	USD
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CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018	us-gaap	Operating Expenses OperatingExpenses	19675000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	11774000000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	13427000000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	14681000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7138000000	USD
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	580000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	696000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	786000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	869000000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3286000000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2195000000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2170000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	608000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	638000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1235000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1246000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-34000000	USD
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CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	311000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-446000000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	31000000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	301000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1855000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2174000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7000000000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6880000000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8000000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3031000000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3404000000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4212000000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1666000000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	374000000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1503000000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1621000000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1897000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	228000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16801000000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17132000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	218000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	255000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	3991000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	4959000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	2991000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4000000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-78000000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-211000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	60000000	USD
CY2017	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	360000000	USD
CY2018	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	850000000	USD
CY2016	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	144000000	USD
CY2017	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	43000000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	38000000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	47000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40426000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41414000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21914000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22075000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	39000000	USD
CY2017	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3045000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	543000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35519000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39935000000	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	508000000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	520000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	88519000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	22762000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	26472000000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	23154000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	22207000000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	94595000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	23887000000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	28108000000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	25026000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	23883000000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	100904000000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17864000000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	22013000000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	24485000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	244000000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	267000000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	273000000	USD
CY2018Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	187000000	USD
CY2018	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	1000000	shares
CY2016	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	4000000	shares
CY2017	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	4000000	shares
CY2018	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	4000000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	6316000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	4333000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1454000000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	461000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	520000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	573000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	622000000	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	59000000	shares
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	53000000	shares
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	49000000	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	40194000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	48196000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	765000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	689000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	659000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	637000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	350000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	161000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	93000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	14000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	16000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	109000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	134000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	169000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	147000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	74000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	126000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	14000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	15000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	7000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	14000000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	17000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	382000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	382000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	483000000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1283000000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1234000000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1184000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1277000000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1229000000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1178000000	shares
CY2018	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Television and radio advertising production costs, along with media placement costs, are expensed when the advertisement first appears. Gross advertising expense is included in SG&A.</font></div></div>
CY2018	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31. Fiscal 2017, 2016, and 2015 each included 52 weeks.</font></div></div>
CY2018	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net sales include services revenue generated through a variety of installation, home maintenance, and professional service programs. In these programs, the customer selects and purchases material for a project, and we provide or arrange professional installation. These programs are offered through our stores and in-home sales programs. Under certain programs, when we provide or arrange the installation of a project and the subcontractor provides material as part of the installation, both the material and labor are included in services revenue. We recognize this revenue when the service for the customer is complete. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">When we receive payment from customers before the customer has taken possession of the merchandise or the service has been performed, the amount received is recorded as deferred revenue until the sale or service is complete.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing these financial statements in conformity with GAAP. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000354950-18-000019-index-headers.html	Edgar Link	pending
0000354950-18-000019-index.html	Edgar Link	pending
0000354950-18-000019.txt	Edgar Link	pending
0000354950-18-000019-xbrl.zip	Edgar Link	pending
chart-5b126f5c8d36dbb6f97.jpg	Edgar Link	pending
chart-85f6f2906384551ba7b.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hd-20180128.xml	Edgar Link	completed
hd-20180128.xsd	Edgar Link	pending
hd-20180128_cal.xml	Edgar Link	unprocessable
hd-20180128_def.xml	Edgar Link	unprocessable
hd-20180128_lab.xml	Edgar Link	unprocessable
hd-20180128_pre.xml	Edgar Link	unprocessable
hd_01282018xexhibit1031.htm	Edgar Link	pending
hd_01282018xexhibit12.htm	Edgar Link	pending
hd_01282018xexhibit21.htm	Edgar Link	pending
hd_01282018xexhibit23.htm	Edgar Link	pending
hd_01282018xexhibit311.htm	Edgar Link	pending
hd_01282018xexhibit312.htm	Edgar Link	pending
hd_01282018xexhibit321.htm	Edgar Link	pending
hd_01282018xexhibit322.htm	Edgar Link	pending
hd_10k01282018.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
thdpms5prcntrulemediuma02.jpg	Edgar Link	pending

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$HD
HOME DEPOT, INC. Stock $hd

2018 Q1 Form 10-K Financial Statement

#000035495018000019 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HD HOME DEPOT, INC. Stock $hd

2018 Q1 Form 10-K Financial Statement

#000035495018000019 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HD
HOME DEPOT, INC. Stock $hd