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HOME DEPOT, INC.

2018 Q3 Form 10-Q Financial Statement

#000035495018000051 Filed on August 21, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $30.46B $28.11B
YoY Change 8.38% 6.18%
Cost Of Revenue $20.10B $18.65B
YoY Change 7.78% 6.28%
Gross Profit $10.37B $9.461B
YoY Change 9.56% 5.98%
Gross Profit Margin 34.02% 33.66%
Selling, General & Admin $5.004B $4.549B
YoY Change 10.0% 3.67%
% of Gross Profit 48.28% 48.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $530.0M $510.0M
YoY Change 3.92% 3.66%
% of Gross Profit 5.11% 5.39%
Operating Expenses $5.464B $4.998B
YoY Change 9.32% 3.61%
Operating Profit $4.901B $4.463B
YoY Change 9.81% 8.77%
Interest Expense $272.0M $265.0M
YoY Change 2.64% 12.29%
% of Operating Profit 5.55% 5.94%
Other Income/Expense, Net -$246.0M -$249.0M
YoY Change -1.2% 9.21%
Pretax Income $4.655B $4.214B
YoY Change 10.47% 8.75%
Income Tax $1.149B $1.542B
% Of Pretax Income 24.68% 36.59%
Net Earnings $3.506B $2.672B
YoY Change 31.21% 9.46%
Net Earnings / Revenue 11.51% 9.51%
Basic Earnings Per Share $3.06 $2.26
Diluted Earnings Per Share $3.05 $2.25
COMMON SHARES
Basic Shares Outstanding 1.144B shares 1.183B shares
Diluted Shares Outstanding 1.149B shares 1.189B shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.490B $4.830B
YoY Change -27.74% 20.21%
Cash & Equivalents $3.490B $3.549B
Short-Term Investments
Other Short-Term Assets $1.104B $626.0M
YoY Change 76.36% 3.47%
Inventory $14.04B $12.87B
Prepaid Expenses
Receivables $2.164B $2.187B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.80B $20.51B
YoY Change 1.42% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $21.91B $22.04B
YoY Change -0.57% 0.27%
Goodwill $2.251B $2.235B
YoY Change 0.72% 6.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.270B $1.178B
YoY Change 7.81% -3.84%
Total Long-Term Assets $25.43B $25.45B
YoY Change -0.07% 0.56%
TOTAL ASSETS
Total Short-Term Assets $20.80B $20.51B
Total Long-Term Assets $25.43B $25.45B
Total Assets $46.23B $45.96B
YoY Change 0.59% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.407B $8.541B
YoY Change 10.14% 3.24%
Accrued Expenses $4.827B $4.477B
YoY Change 7.82% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.203B $545.0M
YoY Change 304.22% 1167.44%
Total Short-Term Liabilities $18.43B $15.82B
YoY Change 16.45% 8.94%
LONG-TERM LIABILITIES
Long-Term Debt $23.30B $24.42B
YoY Change -4.61% 16.85%
Other Long-Term Liabilities $2.502B $1.923B
YoY Change 30.11% 2.61%
Total Long-Term Liabilities $2.502B $1.923B
YoY Change 30.11% 2.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.43B $15.82B
Total Long-Term Liabilities $2.502B $1.923B
Total Liabilities $44.22B $42.41B
YoY Change 4.29% 12.81%
SHAREHOLDERS EQUITY
Retained Earnings $43.54B $38.07B
YoY Change 14.37% 13.68%
Common Stock $10.17B $10.05B
YoY Change 1.2% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.93B $44.08B
YoY Change 15.52% 23.51%
Treasury Stock Shares 637.0M shares 598.0M shares
Shareholders Equity $2.009B $3.554B
YoY Change
Total Liabilities & Shareholders Equity $46.23B $45.96B
YoY Change 0.59% 3.87%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.506B $2.672B
YoY Change 31.21% 9.46%
Depreciation, Depletion And Amortization $530.0M $510.0M
YoY Change 3.92% 3.66%
Cash From Operating Activities $3.926B $3.298B
YoY Change 19.04% 1.76%
INVESTING ACTIVITIES
Capital Expenditures -$535.0M -$388.0M
YoY Change 37.89% 4.3%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$258.0M
YoY Change -103.1% -1457.89%
Cash From Investing Activities -$527.0M -$646.0M
YoY Change -18.42% 83.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.414B -1.568B
YoY Change 117.73% -24.72%
NET CHANGE
Cash From Operating Activities 3.926B 3.298B
Cash From Investing Activities -527.0M -646.0M
Cash From Financing Activities -3.414B -1.568B
Net Change In Cash -15.00M 1.084B
YoY Change -101.38% 34.66%
FREE CASH FLOW
Cash From Operating Activities $3.926B $3.298B
Capital Expenditures -$535.0M -$388.0M
Free Cash Flow $4.461B $3.686B
YoY Change 21.03% 2.02%

Facts In Submission

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PropertyPlantAndEquipmentNet
22075000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21909000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
28000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39935000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43543000000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
520000000 USD
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
750000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28108000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
51995000000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
30463000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
55410000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4549000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8910000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5004000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9783000000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
24485000000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
24484000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
144000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1454000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2009000000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
622000000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
637000000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
48196000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50928000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1189000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1197000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1149000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1154000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1183000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1191000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1144000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1148000000 shares

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