$HD
HOME DEPOT, INC.

2020 Q4 Form 10-Q Financial Statement

#000035495020000103 Filed on November 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $33.54B $27.22B
YoY Change 23.19% 3.5%
Cost Of Revenue $22.08B $17.84B
YoY Change 23.79% 3.99%
Gross Profit $11.46B $9.387B
YoY Change 22.04% 2.58%
Gross Profit Margin 34.16% 34.48%
Selling, General & Admin $6.076B $4.942B
YoY Change 22.95% 2.79%
% of Gross Profit 53.04% 52.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $631.0M $594.0M
YoY Change 6.23% 9.8%
% of Gross Profit 5.51% 6.33%
Operating Expenses $6.604B $5.440B
YoY Change 21.4% 3.01%
Operating Profit $4.852B $3.947B
YoY Change 22.93% 1.99%
Interest Expense $340.0M $302.0M
YoY Change 12.58% 21.29%
% of Operating Profit 7.01% 7.65%
Other Income/Expense, Net -$329.0M -$280.0M
YoY Change 17.5% 25.0%
Pretax Income $4.523B $3.667B
YoY Change 23.34% 0.58%
Income Tax $1.091B $898.0M
% Of Pretax Income 24.12% 24.49%
Net Earnings $3.432B $2.769B
YoY Change 23.94% -3.42%
Net Earnings / Revenue 10.23% 10.17%
Basic Earnings Per Share $3.20 $2.54
Diluted Earnings Per Share $3.18 $2.53
COMMON SHARES
Basic Shares Outstanding 1.073B shares 1.089B shares
Diluted Shares Outstanding 1.078B shares 1.094B shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.65B $2.193B
YoY Change 568.13% 24.32%
Cash & Equivalents $14.65B $2.193B
Short-Term Investments
Other Short-Term Assets $1.032B $1.039B
YoY Change -0.67% -7.23%
Inventory $16.16B $15.71B
Prepaid Expenses
Receivables $2.666B $2.231B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.51B $21.17B
YoY Change 62.96% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $23.85B $22.47B
YoY Change 6.12% 1.9%
Goodwill $2.236B $2.253B
YoY Change -0.75% -0.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $897.0M $772.0M
YoY Change 16.19% -28.45%
Total Long-Term Assets $32.41B $31.14B
YoY Change 4.11% 22.62%
TOTAL ASSETS
Total Short-Term Assets $34.51B $21.17B
Total Long-Term Assets $32.41B $31.14B
Total Assets $66.92B $52.31B
YoY Change 27.93% 15.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.90B $9.240B
YoY Change 39.6% 2.05%
Accrued Expenses $7.341B $5.691B
YoY Change 28.99% 17.78%
Deferred Revenue $2.664B $2.121B
YoY Change 25.6%
Short-Term Debt $0.00 $695.0M
YoY Change -100.0% -50.29%
Long-Term Debt Due $2.491B $1.818B
YoY Change 37.02% 72.49%
Total Short-Term Liabilities $25.40B $19.57B
YoY Change 29.8% 7.52%
LONG-TERM LIABILITIES
Long-Term Debt $32.83B $26.60B
YoY Change 23.44% 13.99%
Other Long-Term Liabilities $2.278B $2.116B
YoY Change 7.66% -10.03%
Total Long-Term Liabilities $2.278B $2.116B
YoY Change 7.66% -10.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.40B $19.57B
Total Long-Term Liabilities $2.278B $2.116B
Total Liabilities $65.38B $53.39B
YoY Change 22.46% 21.68%
SHAREHOLDERS EQUITY
Retained Earnings $56.89B $50.73B
YoY Change 12.15% 12.15%
Common Stock $11.40B $10.84B
YoY Change 5.21% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.79B $61.85B
YoY Change 6.38% 15.18%
Treasury Stock Shares 712.0M shares 695.0M shares
Shareholders Equity $1.535B -$1.082B
YoY Change
Total Liabilities & Shareholders Equity $66.92B $52.31B
YoY Change 27.93% 15.73%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $3.432B $2.769B
YoY Change 23.94% -3.42%
Depreciation, Depletion And Amortization $631.0M $594.0M
YoY Change 6.23% 9.8%
Cash From Operating Activities $2.586B $2.121B
YoY Change 21.92% -0.38%
INVESTING ACTIVITIES
Capital Expenditures -$471.0M -$645.0M
YoY Change -26.98% 4.03%
Acquisitions
YoY Change
Other Investing Activities $40.00M $14.00M
YoY Change 185.71% 600.0%
Cash From Investing Activities -$431.0M -$631.0M
YoY Change -31.7% 2.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.628B -1.944B
YoY Change -16.26% -42.25%
NET CHANGE
Cash From Operating Activities 2.586B 2.121B
Cash From Investing Activities -431.0M -631.0M
Cash From Financing Activities -1.628B -1.944B
Net Change In Cash 527.0M -454.0M
YoY Change -216.08% -75.53%
FREE CASH FLOW
Cash From Operating Activities $2.586B $2.121B
Capital Expenditures -$471.0M -$645.0M
Free Cash Flow $3.057B $2.766B
YoY Change 10.52% 0.62%

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