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HOME DEPOT, INC.

2022 Q3 Form 10-Q Financial Statement

#000035495022000193 Filed on August 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q3
Revenue $43.79B $35.72B $41.12B
YoY Change 6.5% 10.72% 8.05%
Cost Of Revenue $29.31B $23.86B $27.45B
YoY Change 6.76% 11.33% 9.32%
Gross Profit $14.48B $11.86B $13.67B
YoY Change 5.99% 9.52% 5.59%
Gross Profit Margin 33.07% 33.21% 33.23%
Selling, General & Admin $6.657B $6.306B $6.433B
YoY Change 3.48% 7.12% 1.23%
% of Gross Profit 45.96% 53.16% 47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $746.0M $734.0M $711.0M
YoY Change 4.92% 10.21% 15.61%
% of Gross Profit 5.15% 6.19% 5.2%
Operating Expenses $7.273B $6.912B $7.026B
YoY Change 3.52% 7.2% 2.21%
Operating Profit $7.210B $4.950B $6.639B
YoY Change 8.6% 12.94% 9.43%
Interest Expense $381.0M -$323.0M $326.0M
YoY Change 16.87% -1.22% -5.78%
% of Operating Profit 5.28% -6.53% 4.91%
Other Income/Expense, Net -$379.0M -$321.0M
YoY Change 18.07% -4.75%
Pretax Income $6.831B $4.502B $6.318B
YoY Change 8.12% 19.86% 10.26%
Income Tax $1.658B $1.150B $1.511B
% Of Pretax Income 24.27% 25.54% 23.92%
Net Earnings $5.173B $3.352B $4.807B
YoY Change 7.61% 17.33% 10.96%
Net Earnings / Revenue 11.81% 9.38% 11.69%
Basic Earnings Per Share $5.06 $4.54
Diluted Earnings Per Share $5.05 $3.214M $4.53
COMMON SHARES
Basic Shares Outstanding 1.023B shares 1.033B shares 1.058B shares
Diluted Shares Outstanding 1.025B shares 1.062B shares

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.259B $2.343B $4.566B
YoY Change -72.43% -70.32% -67.71%
Cash & Equivalents $1.259B $2.343B $4.566B
Short-Term Investments
Other Short-Term Assets $1.869B $1.218B $1.465B
YoY Change 27.58% 26.48% 26.08%
Inventory $26.09B $22.07B $18.91B
Prepaid Expenses
Receivables $3.725B $3.426B $3.322B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.94B $29.06B $28.26B
YoY Change 16.56% 2.03% -9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $25.25B $25.20B $24.75B
YoY Change 2.01% 2.0% -14.13%
Goodwill $7.451B $7.449B $7.454B
YoY Change -0.04% 4.53%
Intangibles $3.503B
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.054B $4.205B $4.343B
YoY Change -6.65% -2.46% 365.99%
Total Long-Term Assets $42.88B $42.82B $42.51B
YoY Change 0.89% 1.7% 32.88%
TOTAL ASSETS
Total Short-Term Assets $32.94B $29.06B $28.26B
Total Long-Term Assets $42.88B $42.82B $42.51B
Total Assets $75.83B $71.88B $70.77B
YoY Change 7.14% 1.83% 11.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.35B $13.46B $12.82B
YoY Change 11.95% 15.99% 9.63%
Accrued Expenses $8.190B $7.995B $7.923B
YoY Change 3.37% 12.16% 5.35%
Deferred Revenue $2.600B $2.600B $2.600B
YoY Change 0.0% 36.84%
Short-Term Debt $539.0M $1.035B $0.00
YoY Change
Long-Term Debt Due $1.218B $2.447B $2.428B
YoY Change -49.84% 72.81% -1.94%
Total Short-Term Liabilities $27.83B $28.69B $26.67B
YoY Change 4.38% 23.86% 10.19%
LONG-TERM LIABILITIES
Long-Term Debt $39.27B $36.60B $33.75B
YoY Change 16.37% 2.18% 4.25%
Other Long-Term Liabilities $3.052B $2.922B $2.928B
YoY Change 4.23% 61.7% -59.3%
Total Long-Term Liabilities $3.052B $2.922B $2.928B
YoY Change 4.23% 61.7% -92.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.83B $28.69B $26.67B
Total Long-Term Liabilities $3.052B $2.922B $2.928B
Total Liabilities $75.59B $73.57B $68.70B
YoY Change 10.03% 9.35% 7.74%
SHAREHOLDERS EQUITY
Retained Earnings $73.07B $67.58B $63.56B
YoY Change 14.97% 16.25%
Common Stock $12.31B $12.22B $11.89B
YoY Change 3.55% 5.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.56B $80.79B $72.79B
YoY Change 16.17% 22.8%
Treasury Stock Shares 769.0M shares 757.0M shares 735.0M shares
Shareholders Equity $237.0M -$1.696B $2.069B
YoY Change
Total Liabilities & Shareholders Equity $75.83B $71.88B $70.77B
YoY Change 7.14% 1.83% 11.71%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $5.173B $3.352B $4.807B
YoY Change 7.61% 17.33% 10.96%
Depreciation, Depletion And Amortization $746.0M $734.0M $711.0M
YoY Change 4.92% 10.21% 15.61%
Cash From Operating Activities $3.393B $3.185B $3.637B
YoY Change -6.71% 123.67% -60.0%
INVESTING ACTIVITIES
Capital Expenditures -$743.0M -$829.0M -$518.0M
YoY Change 43.44% -13.65% 16.14%
Acquisitions
YoY Change
Other Investing Activities -$17.00M -$8.000M -$412.0M
YoY Change -95.87% -99.9% -10400.0%
Cash From Investing Activities -$760.0M -$837.0M -$930.0M
YoY Change -18.28% -90.4% 110.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.219B -5.011B -4.764B
YoY Change -11.44% -1233.71% 46.72%
NET CHANGE
Cash From Operating Activities 3.393B 3.185B 3.637B
Cash From Investing Activities -760.0M -837.0M -930.0M
Cash From Financing Activities -4.219B -5.011B -4.764B
Net Change In Cash -1.586B -2.663B -2.057B
YoY Change -22.9% -61.14% -138.07%
FREE CASH FLOW
Cash From Operating Activities $3.393B $3.185B $3.637B
Capital Expenditures -$743.0M -$829.0M -$518.0M
Free Cash Flow $4.136B $4.014B $4.155B
YoY Change -0.46% 68.37% -56.44%

Facts In Submission

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