$HD
HOME DEPOT, INC.

2019 Q4 Form 10-Q Financial Statement

#000035495019000066 Filed on November 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $27.22B $26.49B $26.30B
YoY Change 3.5% 10.92% 5.1%
Cost Of Revenue $17.84B $17.46B $17.15B
YoY Change 3.99% 10.6% 4.72%
Gross Profit $9.387B $9.027B $9.151B
YoY Change 2.58% 11.54% 5.82%
Gross Profit Margin 34.48% 34.08% 34.79%
Selling, General & Admin $4.942B $4.922B $4.808B
YoY Change 2.79% 10.86% 6.51%
% of Gross Profit 52.65% 54.53% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $594.0M $549.0M $541.0M
YoY Change 9.8% 3.78% 4.44%
% of Gross Profit 6.33% 6.08% 5.91%
Operating Expenses $5.440B $5.402B $5.281B
YoY Change 3.01% 10.15% 6.3%
Operating Profit $3.947B $3.625B $3.870B
YoY Change 1.99% 13.67% 5.16%
Interest Expense $302.0M -$249.0M $249.0M
YoY Change 21.29% 1.22% -7.43%
% of Operating Profit 7.65% -6.87% 6.43%
Other Income/Expense, Net -$280.0M -$16.00M -$224.0M
YoY Change 25.0% -9.31%
Pretax Income $3.667B $3.113B $3.646B
YoY Change 0.58% 5.78% 6.2%
Income Tax $898.0M $739.0M $779.0M
% Of Pretax Income 24.49% 23.74% 21.37%
Net Earnings $2.769B $2.344B $2.867B
YoY Change -3.42% 31.76% 32.42%
Net Earnings / Revenue 10.17% 8.85% 10.9%
Basic Earnings Per Share $2.54 $2.53
Diluted Earnings Per Share $2.53 $2.089M $2.51
COMMON SHARES
Basic Shares Outstanding 1.089B shares 1.104B shares 1.135B shares
Diluted Shares Outstanding 1.094B shares 1.141B shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.193B $1.778B $1.764B
YoY Change 24.32% -50.54% -50.3%
Cash & Equivalents $2.193B $1.778B $1.764B
Short-Term Investments
Other Short-Term Assets $1.039B $890.0M $1.120B
YoY Change -7.23% 39.5% 104.38%
Inventory $15.71B $13.93B $14.75B
Prepaid Expenses
Receivables $2.231B $1.936B $2.171B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.17B $18.53B $19.81B
YoY Change 6.89% -2.13% 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $22.47B $22.38B $22.05B
YoY Change 1.9% 1.36% 0.43%
Goodwill $2.253B $2.252B $2.258B
YoY Change -0.22% -1.01% 1.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $772.0M $847.0M $1.079B
YoY Change -28.45% -32.02% -7.3%
Total Long-Term Assets $31.14B $25.47B $25.39B
YoY Change 22.62% -0.48% 0.2%
TOTAL ASSETS
Total Short-Term Assets $21.17B $18.53B $19.81B
Total Long-Term Assets $31.14B $25.47B $25.39B
Total Assets $52.31B $44.00B $45.20B
YoY Change 15.73% -1.18% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.240B $7.755B $9.054B
YoY Change 2.05% 7.05% 5.65%
Accrued Expenses $5.691B $4.773B $4.832B
YoY Change 17.78% 10.23% 15.54%
Deferred Revenue $2.121B $1.782B
YoY Change
Short-Term Debt $695.0M $1.339B $1.398B
YoY Change -50.29% -14.11% 1018.4%
Long-Term Debt Due $1.818B $1.056B $1.054B
YoY Change 72.49% -12.15% -12.02%
Total Short-Term Liabilities $19.57B $16.72B $18.20B
YoY Change 7.52% 3.22% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $26.60B $26.81B $23.33B
YoY Change 13.99% 10.47% -3.85%
Other Long-Term Liabilities $2.116B $1.867B $2.352B
YoY Change -10.03% -14.12% 19.51%
Total Long-Term Liabilities $2.116B $1.867B $2.352B
YoY Change -10.03% -14.12% 19.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.57B $16.72B $18.20B
Total Long-Term Liabilities $2.116B $1.867B $2.352B
Total Liabilities $53.39B $45.88B $43.88B
YoY Change 21.68% 6.51% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings $50.73B $46.42B $45.24B
YoY Change 12.15% 16.25% 15.42%
Common Stock $10.84B $10.67B $10.50B
YoY Change 3.22% 3.75% 5.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.85B $58.20B $53.70B
YoY Change 15.18% 20.75% 16.75%
Treasury Stock Shares 695.0M shares 677.0M shares 651.0M shares
Shareholders Equity -$1.082B -$1.878B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $52.31B $44.00B $45.20B
YoY Change 15.73% -1.18% 0.39%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.769B $2.344B $2.867B
YoY Change -3.42% 31.76% 32.42%
Depreciation, Depletion And Amortization $594.0M $549.0M $541.0M
YoY Change 9.8% 3.78% 4.44%
Cash From Operating Activities $2.121B $3.129B $2.129B
YoY Change -0.38% 36.64% 13.3%
INVESTING ACTIVITIES
Capital Expenditures -$645.0M -$731.0M -$620.0M
YoY Change 4.03% 34.62% 22.05%
Acquisitions
YoY Change
Other Investing Activities $14.00M $8.000M $2.000M
YoY Change 600.0% -107.34% -91.3%
Cash From Investing Activities -$631.0M -$723.0M -$618.0M
YoY Change 2.1% 10.89% 27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.944B -2.367B -3.366B
YoY Change -42.25% 46.38% 29.26%
NET CHANGE
Cash From Operating Activities 2.121B 3.129B 2.129B
Cash From Investing Activities -631.0M -723.0M -618.0M
Cash From Financing Activities -1.944B -2.367B -3.366B
Net Change In Cash -454.0M 39.00M -1.855B
YoY Change -75.53% 85.71% 53.31%
FREE CASH FLOW
Cash From Operating Activities $2.121B $3.129B $2.129B
Capital Expenditures -$645.0M -$731.0M -$620.0M
Free Cash Flow $2.766B $3.860B $2.749B
YoY Change 0.62% 36.25% 15.17%

Facts In Submission

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HOME DEPOT, INC.
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