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HOME DEPOT, INC.

2010 Form 10-K Financial Statement

#000119312510067178 Filed on March 25, 2010

View on sec.gov

Income Statement

Concept 2010 2009 2008
Revenue $66.18B $71.29B $77.35B
YoY Change -7.17% -7.84% -2.12%
Cost Of Revenue $43.76B $47.30B $51.35B
YoY Change -7.47% -7.89% -2.14%
Gross Profit $22.41B $23.99B $26.00B
YoY Change -6.58% -7.72% -2.07%
Gross Profit Margin 33.87% 33.65% 33.61%
Selling, General & Admin $15.90B $17.85B $17.05B
YoY Change -10.89% 4.65% 5.88%
% of Gross Profit 70.95% 74.39% 65.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.806B $1.902B $1.906B
YoY Change -5.05% -0.21% 1.06%
% of Gross Profit 8.06% 7.93% 7.33%
Operating Expenses $17.61B $19.63B $18.76B
YoY Change -10.3% 4.67% 6.08%
Operating Profit $4.803B $4.359B $7.242B
YoY Change 10.19% -39.81% -18.32%
Interest Expense $676.0M $624.0M $696.0M
YoY Change 8.33% -10.34% -291.21%
% of Operating Profit 14.07% 14.32% 9.61%
Other Income/Expense, Net -$821.0M -$163.0M $0.00
YoY Change 403.68%
Pretax Income $3.586B $3.590B $6.620B
YoY Change -0.11% -45.77% -22.14%
Income Tax $1.362B $1.278B $2.410B
% Of Pretax Income 37.98% 35.6% 36.4%
Net Earnings $2.661B $2.260B $4.395B
YoY Change 17.74% -48.58% -23.71%
Net Earnings / Revenue 4.02% 3.17% 5.68%
Basic Earnings Per Share $1.58 $1.34 $2.38
Diluted Earnings Per Share $1.57 $1.34 $2.37
COMMON SHARES
Basic Shares Outstanding 1.683B shares 1.682B 1.849B shares
Diluted Shares Outstanding 1.692B shares 1.686B 1.856B shares

Balance Sheet

Concept 2010 2009 2008
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.421B $525.0M $457.0M
YoY Change 170.67% 14.88% -25.57%
Cash & Equivalents $1.421B $519.0M $445.0M
Short-Term Investments $6.000M $12.00M
Other Short-Term Assets $1.327B $1.192B $1.227B
YoY Change 11.33% -2.85% -8.5%
Inventory $10.19B $10.67B $11.73B
Prepaid Expenses
Receivables $964.0M $972.0M $1.259B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.90B $13.36B $14.67B
YoY Change 4.03% -8.94% -18.48%
LONG-TERM ASSETS
Property, Plant & Equipment $25.55B $26.23B $27.48B
YoY Change -2.61% -4.52% 3.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $223.0M $398.0M $623.0M
YoY Change -43.97% -36.12% 179.37%
Total Long-Term Assets $26.98B $27.80B $29.65B
YoY Change -2.97% -6.23% -13.46%
TOTAL ASSETS
Total Short-Term Assets $13.90B $13.36B $14.67B
Total Long-Term Assets $26.98B $27.80B $29.65B
Total Assets $40.88B $41.16B $44.32B
YoY Change -0.7% -7.13% -15.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.863B $4.822B $5.732B
YoY Change 0.85% -15.88% -22.08%
Accrued Expenses $3.214B $3.110B $3.393B
YoY Change 3.34% -8.34% -8.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.747B
YoY Change -100.0%
Long-Term Debt Due $1.020B $1.767B $300.0M
YoY Change -42.28% 489.0% 1566.67%
Total Short-Term Liabilities $10.36B $11.15B $12.71B
YoY Change -7.08% -12.22% -1.74%
LONG-TERM LIABILITIES
Long-Term Debt $8.662B $9.667B $11.38B
YoY Change -10.4% -15.08% -2.23%
Other Long-Term Liabilities $2.140B $2.198B $1.833B
YoY Change -2.64% 19.91% 47.47%
Total Long-Term Liabilities $10.80B $11.87B $13.22B
YoY Change -8.96% -10.22% 2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.36B $11.15B $12.71B
Total Long-Term Liabilities $10.80B $11.87B $13.22B
Total Liabilities $21.48B $23.39B $26.61B
YoY Change -8.14% -12.11% -2.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.39B $17.78B $17.71B
YoY Change
Total Liabilities & Shareholders Equity $40.88B $41.16B $44.32B
YoY Change -0.7% -7.13% -15.19%

Cashflow Statement

Concept 2010 2009 2008
OPERATING ACTIVITIES
Net Income $2.661B $2.260B $4.395B
YoY Change 17.74% -48.58% -23.71%
Depreciation, Depletion And Amortization $1.806B $1.902B $1.906B
YoY Change -5.05% -0.21% 1.06%
Cash From Operating Activities $5.125B $5.528B $5.727B
YoY Change -7.29% -3.47% -25.24%
INVESTING ACTIVITIES
Capital Expenditures -$966.0M -$1.847B -$3.558B
YoY Change -47.7% -48.09% 0.45%
Acquisitions $0.00 $0.00 $13.00M
YoY Change -100.0%
Other Investing Activities $211.0M $118.0M $8.316B
YoY Change 78.81% -98.58% -302.58%
Cash From Investing Activities -$755.0M -$1.729B $4.758B
YoY Change -56.33% -136.34% -162.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $140.0M -$14.00M $10.54B
YoY Change -1100.0% -100.13% -267.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.503B -3.680B -10.64B
YoY Change -4.81% -65.41% 5140.89%
NET CHANGE
Cash From Operating Activities 5.125B 5.528B 5.727B
Cash From Investing Activities -755.0M -1.729B 4.758B
Cash From Financing Activities -3.503B -3.680B -10.64B
Net Change In Cash 867.0M 119.0M -154.0M
YoY Change 628.57% -177.27% -18.52%
FREE CASH FLOW
Cash From Operating Activities $5.125B $5.528B $5.727B
Capital Expenditures -$966.0M -$1.847B -$3.558B
Free Cash Flow $6.091B $7.375B $9.285B
YoY Change -17.41% -20.57% -17.12%

Facts In Submission

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207000000
CY2008 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1856000000 shares
CY2008 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1849000000 shares
CY2008 hd Interest And Other Net
InterestAndOtherNet
-622000000
CY2008 hd Capital Expenditures Noncash Capital Expenditures
CapitalExpendituresNoncashCapitalExpenditures
19000000

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0001193125-10-067178-index-headers.html Edgar Link pending
0001193125-10-067178-index.html Edgar Link pending
0001193125-10-067178.txt Edgar Link pending
d10k.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex1035.htm Edgar Link pending
dex104.htm Edgar Link pending
dex106.htm Edgar Link pending
dex12.htm Edgar Link pending
dex21.htm Edgar Link pending
dex23.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
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dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g41546g03f11.jpg Edgar Link pending
g41546g94s66.jpg Edgar Link pending
hd-20100131.xml Edgar Link completed
hd-20100131.xsd Edgar Link pending
hd-20100131_cal.xml Edgar Link unprocessable
hd-20100131_def.xml Edgar Link unprocessable
hd-20100131_lab.xml Edgar Link unprocessable
hd-20100131_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
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