$HD
HOME DEPOT, INC.

2022 Q4 Form 10-Q Financial Statement

#000035495022000239 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $38.87B $36.82B
YoY Change 5.57% 9.79%
Cost Of Revenue $25.65B $24.26B
YoY Change 5.73% 9.86%
Gross Profit $13.22B $12.56B
YoY Change 5.26% 9.66%
Gross Profit Margin 34.02% 34.12%
Selling, General & Admin $6.468B $6.133B
YoY Change 5.46% 0.94%
% of Gross Profit 48.91% 48.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $743.0M $714.0M
YoY Change 4.06% 13.15%
% of Gross Profit 5.62% 5.68%
Operating Expenses $7.076B $6.733B
YoY Change 5.09% 1.95%
Operating Profit $6.148B $5.830B
YoY Change 5.45% 20.16%
Interest Expense -$406.0M -$326.0M
YoY Change 24.54% -195.88%
% of Operating Profit -6.6% -5.59%
Other Income/Expense, Net -$406.0M -$326.0M
YoY Change 24.54% -0.91%
Pretax Income $5.742B $5.469B
YoY Change 4.99% 20.92%
Income Tax $1.403B $1.340B
% Of Pretax Income 24.43% 24.5%
Net Earnings $4.339B $4.129B
YoY Change 5.09% 20.31%
Net Earnings / Revenue 11.16% 11.21%
Basic Earnings Per Share $4.25 $3.94
Diluted Earnings Per Share $4.241M $3.921M
COMMON SHARES
Basic Shares Outstanding 1.020B shares 1.049B shares
Diluted Shares Outstanding 1.023B shares 1.053B shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.462B $5.067B
YoY Change -51.41% -65.42%
Cash & Equivalents $2.462B $5.067B
Short-Term Investments
Other Short-Term Assets $1.768B $1.284B
YoY Change 37.69% 24.42%
Inventory $25.72B $20.58B
Prepaid Expenses
Receivables $3.732B $3.533B
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.68B $30.47B
YoY Change 10.55% -11.71%
LONG-TERM ASSETS
Property, Plant & Equipment $31.76B $30.84B
YoY Change 3.0% 29.31%
Goodwill $7.434B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.988B $4.282B
YoY Change -6.87% 377.37%
Total Long-Term Assets $43.19B $42.57B
YoY Change 1.46% 31.32%
TOTAL ASSETS
Total Short-Term Assets $33.68B $30.47B
Total Long-Term Assets $43.19B $42.57B
Total Assets $76.87B $73.03B
YoY Change 5.25% 9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.40B $13.38B
YoY Change -7.27% 3.69%
Accrued Expenses $2.876B $7.593B
YoY Change -62.12% 3.43%
Deferred Revenue $2.200B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.224B $2.436B
YoY Change -49.75% -2.21%
Total Short-Term Liabilities $24.28B $26.90B
YoY Change -9.75% 5.94%
LONG-TERM LIABILITIES
Long-Term Debt $41.74B $36.71B
YoY Change 13.7% 11.82%
Other Long-Term Liabilities $9.548B $8.381B
YoY Change 13.92% 267.91%
Total Long-Term Liabilities $51.29B $45.09B
YoY Change 13.74% 1879.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.28B $26.90B
Total Long-Term Liabilities $51.29B $45.09B
Total Liabilities $75.57B $72.00B
YoY Change 4.96% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $75.47B
YoY Change
Common Stock $12.39B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.79B
YoY Change
Treasury Stock Shares 773.0M shares
Shareholders Equity $1.298B $1.035B
YoY Change
Total Liabilities & Shareholders Equity $76.87B $73.03B
YoY Change 5.25% 9.13%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $4.339B $4.129B
YoY Change 5.09% 20.31%
Depreciation, Depletion And Amortization $743.0M $714.0M
YoY Change 4.06% 13.15%
Cash From Operating Activities $2.839B $3.439B
YoY Change -17.45% 32.99%
INVESTING ACTIVITIES
Capital Expenditures -$769.0M -$695.0M
YoY Change 10.65% 47.56%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $21.00M
YoY Change -171.43% -47.5%
Cash From Investing Activities -$784.0M -$674.0M
YoY Change 16.32% 56.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.170B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -749.0M -2.275B
YoY Change -67.08% 39.74%
NET CHANGE
Cash From Operating Activities 2.839B 3.439B
Cash From Investing Activities -784.0M -674.0M
Cash From Financing Activities -749.0M -2.275B
Net Change In Cash 1.306B 490.0M
YoY Change 166.53% -7.02%
FREE CASH FLOW
Cash From Operating Activities $2.839B $3.439B
Capital Expenditures -$769.0M -$695.0M
Free Cash Flow $3.608B $4.134B
YoY Change -12.72% 35.23%

Facts In Submission

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--01-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
1-8207
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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2455 Paces Ferry Road
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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hd Contract With Customer Liability Average Redemption Period
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