$HD
HOME DEPOT, INC.

2011 Form 10-K Financial Statement

#000119312511076501 Filed on March 24, 2011

View on sec.gov

Income Statement

Concept 2011 2010 2009
Revenue $68.00B $66.18B $71.29B
YoY Change 2.75% -7.17% -7.84%
Cost Of Revenue $44.69B $43.76B $47.30B
YoY Change 2.12% -7.47% -7.89%
Gross Profit $23.30B $22.41B $23.99B
YoY Change 3.98% -6.58% -7.72%
Gross Profit Margin 34.27% 33.87% 33.65%
Selling, General & Admin $15.85B $15.90B $17.85B
YoY Change -0.33% -10.89% 4.65%
% of Gross Profit 68.01% 70.95% 74.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.718B $1.806B $1.902B
YoY Change -4.87% -5.05% -0.21%
% of Gross Profit 7.37% 8.06% 7.93%
Operating Expenses $17.47B $17.61B $19.63B
YoY Change -0.82% -10.3% 4.67%
Operating Profit $5.839B $4.803B $4.359B
YoY Change 21.57% 10.19% -39.81%
Interest Expense $530.0M $676.0M $624.0M
YoY Change -21.6% 8.33% -10.34%
% of Operating Profit 9.08% 14.07% 14.32%
Other Income/Expense, Net -$566.0M -$821.0M -$163.0M
YoY Change -31.06% 403.68%
Pretax Income $4.854B $3.586B $3.590B
YoY Change 35.36% -0.11% -45.77%
Income Tax $1.935B $1.362B $1.278B
% Of Pretax Income 39.86% 37.98% 35.6%
Net Earnings $3.338B $2.661B $2.260B
YoY Change 25.44% 17.74% -48.58%
Net Earnings / Revenue 4.91% 4.02% 3.17%
Basic Earnings Per Share $2.03 $1.58 $1.34
Diluted Earnings Per Share $2.01 $1.57 $1.34
COMMON SHARES
Basic Shares Outstanding 1.648B shares 1.683B shares 1.682B
Diluted Shares Outstanding 1.658B shares 1.692B shares 1.686B

Balance Sheet

Concept 2011 2010 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $1.421B $525.0M
YoY Change -61.65% 170.67% 14.88%
Cash & Equivalents $545.0M $1.421B $519.0M
Short-Term Investments $6.000M
Other Short-Term Assets $1.224B $1.327B $1.192B
YoY Change -7.76% 11.33% -2.85%
Inventory $10.63B $10.19B $10.67B
Prepaid Expenses
Receivables $1.085B $964.0M $972.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.48B $13.90B $13.36B
YoY Change -3.03% 4.03% -8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $25.06B $25.55B $26.23B
YoY Change -1.92% -2.61% -4.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $260.0M $223.0M $398.0M
YoY Change 16.59% -43.97% -36.12%
Total Long-Term Assets $26.65B $26.98B $27.80B
YoY Change -1.23% -2.97% -6.23%
TOTAL ASSETS
Total Short-Term Assets $13.48B $13.90B $13.36B
Total Long-Term Assets $26.65B $26.98B $27.80B
Total Assets $40.13B $40.88B $41.16B
YoY Change -1.84% -0.7% -7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.717B $4.863B $4.822B
YoY Change -3.0% 0.85% -15.88%
Accrued Expenses $3.173B $3.214B $3.110B
YoY Change -1.28% 3.34% -8.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.042B $1.020B $1.767B
YoY Change 2.16% -42.28% 489.0%
Total Short-Term Liabilities $10.12B $10.36B $11.15B
YoY Change -2.33% -7.08% -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $8.707B $8.662B $9.667B
YoY Change 0.52% -10.4% -15.08%
Other Long-Term Liabilities $2.135B $2.140B $2.198B
YoY Change -0.23% -2.64% 19.91%
Total Long-Term Liabilities $10.84B $10.80B $11.87B
YoY Change 0.37% -8.96% -10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.12B $10.36B $11.15B
Total Long-Term Liabilities $10.84B $10.80B $11.87B
Total Liabilities $21.24B $21.48B $23.39B
YoY Change -1.15% -8.14% -12.11%
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 $18.89B $19.39B $17.78B
YoY Change
Total Liabilities & Shareholders Equity $40.13B $40.88B $41.16B
YoY Change -1.84% -0.7% -7.13%

Cashflow Statement

Concept 2011 2010 2009
OPERATING ACTIVITIES
Net Income $3.338B $2.661B $2.260B
YoY Change 25.44% 17.74% -48.58%
Depreciation, Depletion And Amortization $1.718B $1.806B $1.902B
YoY Change -4.87% -5.05% -0.21%
Cash From Operating Activities $4.585B $5.125B $5.528B
YoY Change -10.54% -7.29% -3.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.096B -$966.0M -$1.847B
YoY Change 13.46% -47.7% -48.09%
Acquisitions $0.00 $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $84.00M $211.0M $118.0M
YoY Change -60.19% 78.81% -98.58%
Cash From Investing Activities -$1.012B -$755.0M -$1.729B
YoY Change 34.04% -56.33% -136.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.504B $140.0M -$14.00M
YoY Change 1688.57% -1100.0% -100.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.451B -3.503B -3.680B
YoY Change 27.06% -4.81% -65.41%
NET CHANGE
Cash From Operating Activities $4.585B 5.125B 5.528B
Cash From Investing Activities -$1.012B -755.0M -1.729B
Cash From Financing Activities -$4.451B -3.503B -3.680B
Net Change In Cash -$878.0M 867.0M 119.0M
YoY Change -201.27% 628.57% -177.27%
FREE CASH FLOW
Cash From Operating Activities $4.585B $5.125B $5.528B
Capital Expenditures -$1.096B -$966.0M -$1.847B
Free Cash Flow $5.681B $6.091B $7.375B
YoY Change -6.73% -17.41% -20.57%

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