$HD
HOME DEPOT, INC.

2018 Q4 Form 10-Q Financial Statement

#000035495018000065 Filed on November 20, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $26.30B $25.03B $28.11B
YoY Change 5.1% 8.08% 6.18%
Cost Of Revenue $17.15B $16.38B $18.65B
YoY Change 4.72% 8.38% 6.28%
Gross Profit $9.151B $8.648B $9.461B
YoY Change 5.82% 7.54% 5.98%
Gross Profit Margin 34.79% 34.56% 33.66%
Selling, General & Admin $4.808B $4.514B $4.549B
YoY Change 6.51% 5.47% 3.67%
% of Gross Profit 52.54% 52.2% 48.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $541.0M $518.0M $510.0M
YoY Change 4.44% 4.44% 3.66%
% of Gross Profit 5.91% 5.99% 5.39%
Operating Expenses $5.281B $4.968B $4.998B
YoY Change 6.3% 5.21% 3.61%
Operating Profit $3.870B $3.680B $4.463B
YoY Change 5.16% 10.84% 8.77%
Interest Expense $249.0M $269.0M $265.0M
YoY Change -7.43% 9.35% 12.29%
% of Operating Profit 6.43% 7.31% 5.94%
Other Income/Expense, Net -$224.0M -$247.0M -$249.0M
YoY Change -9.31% 4.66% 9.21%
Pretax Income $3.646B $3.433B $4.214B
YoY Change 6.2% 11.32% 8.75%
Income Tax $779.0M $1.268B $1.542B
% Of Pretax Income 21.37% 36.94% 36.59%
Net Earnings $2.867B $2.165B $2.672B
YoY Change 32.42% 9.95% 9.46%
Net Earnings / Revenue 10.9% 8.65% 9.51%
Basic Earnings Per Share $2.53 $1.85 $2.26
Diluted Earnings Per Share $2.51 $1.84 $2.25
COMMON SHARES
Basic Shares Outstanding 1.135B shares 1.168B shares 1.183B shares
Diluted Shares Outstanding 1.141B shares 1.174B shares 1.189B shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.764B $3.549B $4.830B
YoY Change -50.3% -1.11% 20.21%
Cash & Equivalents $1.764B $3.549B $3.549B
Short-Term Investments
Other Short-Term Assets $1.120B $548.0M $626.0M
YoY Change 104.38% 4.78% 3.47%
Inventory $14.75B $13.42B $12.87B
Prepaid Expenses
Receivables $2.171B $2.166B $2.187B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.81B $19.68B $20.51B
YoY Change 0.65% 1.73% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $22.05B $21.96B $22.04B
YoY Change 0.43% 0.55% 0.27%
Goodwill $2.258B $2.217B $2.235B
YoY Change 1.85% 5.82% 6.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.079B $1.164B $1.178B
YoY Change -7.3% -4.51% -3.84%
Total Long-Term Assets $25.39B $25.34B $25.45B
YoY Change 0.2% 0.74% 0.56%
TOTAL ASSETS
Total Short-Term Assets $19.81B $19.68B $20.51B
Total Long-Term Assets $25.39B $25.34B $25.45B
Total Assets $45.20B $45.02B $45.96B
YoY Change 0.39% 1.17% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.054B $8.570B $8.541B
YoY Change 5.65% 6.41% 3.24%
Accrued Expenses $4.832B $4.182B $4.477B
YoY Change 15.54% 2.53% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.398B $125.0M $0.00
YoY Change 1018.4%
Long-Term Debt Due $1.054B $1.198B $545.0M
YoY Change -12.02% 120.63% 1167.44%
Total Short-Term Liabilities $18.20B $16.00B $15.82B
YoY Change 13.71% 10.89% 8.94%
LONG-TERM LIABILITIES
Long-Term Debt $23.33B $24.27B $24.42B
YoY Change -3.85% 8.63% 16.85%
Other Long-Term Liabilities $2.352B $1.968B $1.923B
YoY Change 19.51% 6.03% 2.61%
Total Long-Term Liabilities $2.352B $1.968B $1.923B
YoY Change 19.51% 6.03% 2.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.20B $16.00B $15.82B
Total Long-Term Liabilities $2.352B $1.968B $1.923B
Total Liabilities $43.88B $42.48B $42.41B
YoY Change 3.3% 9.26% 12.81%
SHAREHOLDERS EQUITY
Retained Earnings $45.24B $39.19B $38.07B
YoY Change 15.42% 13.24% 13.68%
Common Stock $10.50B $9.972B $10.05B
YoY Change 5.27% 2.63% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.70B $45.99B $44.08B
YoY Change 16.75% 21.6% 23.51%
Treasury Stock Shares 651.0M shares 611.0M shares 598.0M shares
Shareholders Equity $1.320B $2.543B $3.554B
YoY Change
Total Liabilities & Shareholders Equity $45.20B $45.02B $45.96B
YoY Change 0.39% 1.17% 3.87%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $2.867B $2.165B $2.672B
YoY Change 32.42% 9.95% 9.46%
Depreciation, Depletion And Amortization $541.0M $518.0M $510.0M
YoY Change 4.44% 4.44% 3.66%
Cash From Operating Activities $2.129B $1.879B $3.298B
YoY Change 13.3% 80.33% 1.76%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M -$508.0M -$388.0M
YoY Change 22.05% 13.39% 4.3%
Acquisitions
YoY Change
Other Investing Activities $2.000M $23.00M -$258.0M
YoY Change -91.3% 228.57% -1457.89%
Cash From Investing Activities -$618.0M -$485.0M -$646.0M
YoY Change 27.42% 9.98% 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 -3.366B -2.604B -1.568B
YoY Change 29.26% 159.62% -24.72%
NET CHANGE
Cash From Operating Activities 2.129B 1.879B 3.298B
Cash From Investing Activities -618.0M -485.0M -646.0M
Cash From Financing Activities -3.366B -2.604B -1.568B
Net Change In Cash -1.855B -1.210B 1.084B
YoY Change 53.31% 201.0% 34.66%
FREE CASH FLOW
Cash From Operating Activities $2.129B $1.879B $3.298B
Capital Expenditures -$620.0M -$508.0M -$388.0M
Free Cash Flow $2.749B $2.387B $3.686B
YoY Change 15.17% 60.2% 2.02%

Facts In Submission

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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6067000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5518000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3174000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3548000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
260000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1354000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1711000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
157000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
140000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2991000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-41000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
99000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-585000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-161000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22075000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22054000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
534000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1192000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39935000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45235000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25026000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77021000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26302000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81712000000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
520000000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
652000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4514000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13424000000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4808000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14591000000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
24485000000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
23329000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
214000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
204000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1454000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1320000000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
622000000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
651000000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
48196000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53696000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
80000000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1174000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1190000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1141000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1150000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1168000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1135000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1144000000 shares

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hd-20181028.xml Edgar Link completed
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hd-20181028_lab.xml Edgar Link unprocessable
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