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2020 Q3 Form 10-Q Financial Statement

#000035495020000068 Filed on August 25, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$38.05B	$30.84B
YoY Change	23.39%	1.23%
Cost Of Revenue	$25.11B	$20.41B
YoY Change	23.06%	1.54%
Gross Profit	$12.94B	$10.43B
YoY Change	24.05%	0.65%
Gross Profit Margin	34.01%	33.83%
Selling, General & Admin	$6.355B	$5.044B
YoY Change	25.99%	0.8%
% of Gross Profit	49.11%	48.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$615.0M	$560.0M
YoY Change	9.82%	5.66%
% of Gross Profit	4.75%	5.37%
Operating Expenses	$6.874B	$5.536B
YoY Change	24.17%	1.32%
Operating Profit	$6.067B	$4.896B
YoY Change	23.92%	-0.1%
Interest Expense	$346.0M	$302.0M
YoY Change	14.57%	11.03%
% of Operating Profit	5.7%	6.17%
Other Income/Expense, Net	-$337.0M	-$283.0M
YoY Change	19.08%	15.04%
Pretax Income	$5.730B	$4.613B
YoY Change	24.21%	-0.9%
Income Tax	$1.398B	$1.134B
% Of Pretax Income	24.4%	24.58%
Net Earnings	$4.332B	$3.479B
YoY Change	24.52%	-0.77%
Net Earnings / Revenue	11.38%	11.28%
Basic Earnings Per Share	$4.04	$3.18
Diluted Earnings Per Share	$4.02	$3.17
COMMON SHARES
Basic Shares Outstanding	1.073B shares	1.095B shares
Diluted Shares Outstanding	1.077B shares	1.099B shares

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.14B	$2.547B
YoY Change	455.12%	-27.02%
Cash & Equivalents	$14.14B	$2.547B
Short-Term Investments
Other Short-Term Assets	$1.162B	$1.137B
YoY Change	2.2%	2.99%
Inventory	$13.50B	$14.74B
Prepaid Expenses
Receivables	$2.562B	$2.274B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$31.36B	$20.70B
YoY Change	51.51%	-0.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.82B	$22.39B
YoY Change	28.75%	2.18%
Goodwill		$2.254B
YoY Change		0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$932.0M	$881.0M
YoY Change	5.79%	-30.63%
Total Long-Term Assets	$31.99B	$31.31B
YoY Change	2.16%	23.13%
TOTAL ASSETS
Total Short-Term Assets	$31.36B	$20.70B
Total Long-Term Assets	$31.99B	$31.31B
Total Assets	$63.35B	$52.01B
YoY Change	21.8%	12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.69B	$9.494B
YoY Change	23.14%	0.92%
Accrued Expenses	$7.521B	$5.756B
YoY Change	30.66%	19.25%
Deferred Revenue		$2.233B
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.476B	$1.315B
YoY Change	88.29%	-40.31%
Total Short-Term Liabilities	$24.20B	$18.80B
YoY Change	28.73%	2.02%
LONG-TERM LIABILITIES
Long-Term Debt	$32.37B	$27.06B
YoY Change	19.61%	16.18%
Other Long-Term Liabilities	$7.194B	$2.045B
YoY Change	251.78%	-18.27%
Total Long-Term Liabilities	$39.56B	$2.045B
YoY Change	1834.67%	-18.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.20B	$18.80B
Total Long-Term Liabilities	$39.56B	$2.045B
Total Liabilities	$63.76B	$53.17B
YoY Change	19.92%	20.23%
SHAREHOLDERS EQUITY
Retained Earnings		$49.45B
YoY Change		13.56%
Common Stock		$10.87B
YoY Change		6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$60.70B
YoY Change		19.18%
Treasury Stock Shares
Shareholders Equity	-$414.0M	-$1.160B
YoY Change
Total Liabilities & Shareholders Equity	$63.35B	$52.01B
YoY Change	21.8%	12.5%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$4.332B	$3.479B
YoY Change	24.52%	-0.77%
Depreciation, Depletion And Amortization	$615.0M	$560.0M
YoY Change	9.82%	5.66%
Cash From Operating Activities	$9.092B	$3.830B
YoY Change	137.39%	-2.45%
INVESTING ACTIVITIES
Capital Expenditures	-$446.0M	-$565.0M
YoY Change	-21.06%	5.61%
Acquisitions
YoY Change
Other Investing Activities	$4.000M	$4.000M
YoY Change	0.0%	-50.0%
Cash From Investing Activities	-$442.0M	-$561.0M
YoY Change	-21.21%	6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.247B	-2.621B
YoY Change	23.88%	-23.23%
NET CHANGE
Cash From Operating Activities	9.092B	3.830B
Cash From Investing Activities	-442.0M	-561.0M
Cash From Financing Activities	-3.247B	-2.621B
Net Change In Cash	5.403B	648.0M
YoY Change	733.8%	-4420.0%
FREE CASH FLOW
Cash From Operating Activities	$9.092B	$3.830B
Capital Expenditures	-$446.0M	-$565.0M
Free Cash Flow	$9.538B	$4.395B
YoY Change	117.02%	-1.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-273000000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3538000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6304000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6019000000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-414000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1222000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1107000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	139000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	477000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	338000000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-920000000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	810000000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	126000000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	244000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5673000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2097000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	397000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	452000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	447000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	11000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-58000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-28000000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	136000000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	59000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4468000000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-1160000000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-414000000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-1160000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6577000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5992000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	155000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-79000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	791000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	157000000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2547000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14829000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8543000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1032000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1246000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1020000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1249000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-974000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-1339000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	4960000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1404000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1806000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1030000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2619000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	164000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3223000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2991000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-127000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-116000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1797000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6534000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	12012000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	760000000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6000000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9000000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2133000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1778000000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14139000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	587000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	558000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1611000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1912000000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Effective February 3, 2020, we reclassified cash flows relating to book overdrafts from financing to operating activities for all periods presented in the Consolidated Statements of Cash Flows. The amounts of these reclassifications were not material.</span></div>
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38053000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66313000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57220000000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38053000000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30839000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66313000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57220000000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38053000000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30839000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66313000000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22900000000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22100000000	USD
	hd	Lessee Leases Operatingand Finance Leases Optionto Terminate LesseeLeasesOperatingandFinanceLeasesOptiontoTerminate	P5Y
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5436000000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5595000000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1940000000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	934000000	USD
CY2020Q3	hd	Operating Leaseand Finance Leaserightofuseassets OperatingLeaseandFinanceLeaserightofuseassets	7376000000	USD
CY2020Q1	hd	Operating Leaseand Finance Leaserightofuseassets OperatingLeaseandFinanceLeaserightofuseassets	6529000000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	831000000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	828000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	128000000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	84000000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5066000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2056000000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1081000000	USD
CY2020Q3	hd	Operating Leaseand Finance Lease Liabilities OperatingLeaseandFinanceLeaseLiabilities	7910000000	USD
CY2020Q1	hd	Operating Leaseand Finance Lease Liabilities OperatingLeaseandFinanceLeaseLiabilities	7059000000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	707000000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	644000000	USD
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	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	67000000	USD
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	us-gaap	Lease Cost LeaseCost	663000000	USD
	us-gaap	Lease Cost LeaseCost	662000000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P15Y
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.030
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1073000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1098000000	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	490000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	117000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	937000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	239000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	833000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	239000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	733000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	234000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	630000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	217000000	USD
CY2020Q3	hd	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	3041000000	USD
CY2020Q3	hd	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	1974000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6664000000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	56000000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	30000000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	938000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	836000000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5726000000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2184000000	USD
CY2020Q3	hd	Lessee Leases Not Yet Commenced Undiscounted LesseeLeasesNotYetCommencedUndiscounted	1100000000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	505000000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	500000000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	52000000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	46000000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	520000000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1085000000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	67000000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	6000000000.0	USD
	us-gaap	Shortterm Debt Maximum Monthend Outstanding Amount ShorttermDebtMaximumMonthendOutstandingAmount	1000000000.0	USD
	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	1
	hd	Debt Instrument Change Of Control Redemption Price Percent DebtInstrumentChangeOfControlRedemptionPricePercent	1.01
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	158000000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	158000000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1788000000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1786000000	shares
CY2020Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1000000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2000000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1788000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1785000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1788000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1785000000	shares
CY2020Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	712000000	shares
CY2019Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	683000000	shares
CY2020Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	709000000	shares
CY2019Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	677000000	shares
CY2020Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6000000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1096000000	shares
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.50
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.36
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	12000000	shares
CY2020Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	712000000	shares
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	689000000	shares
CY2020Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	712000000	shares
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	689000000	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1076000000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1096000000	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1076000000	shares
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	3.00
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.72
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1077000000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1099000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1077000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1103000000	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30839000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57220000000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4895000000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	43000000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	26000000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23000000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	52000000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	46000000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	335000000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	328000000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3020000000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	296000000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3000000000.0	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1784000000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1782000000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares

Files In Submission

Name	View Source	Status
0000354950-20-000068-index-headers.html	Edgar Link	pending
0000354950-20-000068-index.html	Edgar Link	pending
0000354950-20-000068.txt	Edgar Link	pending
0000354950-20-000068-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hd-20200802.htm	Edgar Link	pending
hd-20200802.xsd	Edgar Link	pending
hd-20200802_cal.xml	Edgar Link	unprocessable
hd-20200802_def.xml	Edgar Link	unprocessable
hd-20200802_g1.jpg	Edgar Link	pending
hd-20200802_htm.xml	Edgar Link	completed
hd-20200802_lab.xml	Edgar Link	unprocessable
hd-20200802_pre.xml	Edgar Link	unprocessable
hdexhibit151-08022020.htm	Edgar Link	pending
hdexhibit311-08022020.htm	Edgar Link	pending
hdexhibit312-08022020.htm	Edgar Link	pending
hdexhibit321-08022020.htm	Edgar Link	pending
hdexhibit322-08022020.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HD
HOME DEPOT, INC. Stock $hd

2020 Q3 Form 10-Q Financial Statement

#000035495020000068 Filed on August 25, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HD HOME DEPOT, INC. Stock $hd

2020 Q3 Form 10-Q Financial Statement

#000035495020000068 Filed on August 25, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HD
HOME DEPOT, INC. Stock $hd