10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2014 | |||
Consolidated Statements of Earnings | |||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2015 | Feb 2, 2014 | Feb 3, 2013 | |
| NET SALES | $ 83,176 | 78,812 | 74,754 |
| Cost of Sales | 54,222 | 51,422 | 48,912 |
| GROSS PROFIT | 28,954 | 27,390 | 25,842 |
| Operating Expenses: | |||
| Selling, General and Administrative | 16,834 | 16,597 | 16,508 |
| Depreciation and Amortization | 1,651 | 1,627 | 1,568 |
| Total Operating Expenses | 18,485 | 18,224 | 18,076 |
| OPERATING INCOME | 10,469 | 9,166 | 7,766 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (337) | (12) | (20) |
| Interest Expense | 830 | 711 | 632 |
| Other | 0 | 0 | (67) |
| Interest and Other, net | 493 | 699 | 545 |
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 9,976 | 8,467 | 7,221 |
| Provision for Income Taxes | 3,631 | 3,082 | 2,686 |
| NET EARNINGS | 6,345 | 5,385 | 4,535 |
| Weighted Average Common Shares | 1,338 | 1,425 | 1,499 |
| BASIC EARNINGS PER SHARE | 4.74 | 3.78 | 3.03 |
| Diluted Weighted Average Common Shares | 1,346 | 1,434 | 1,511 |
| DILUTED EARNINGS PER SHARE | 4.71 | 3.76 | 3.00 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2014 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2015 | Feb 2, 2014 | Feb 3, 2013 | |
| Net Earnings | $ 6,345 | 5,385 | 4,535 |
| Other Comprehensive (Loss) Income: | |||
| Foreign Currency Translation Adjustments | (510) | (329) | 100 |
| Cash Flow Hedges, net of tax | 11 | (12) | 5 |
| Other | 1 | (10) | (1) |
| Total Other Comprehensive (Loss) Income | (498) | (351) | 104 |
| COMPREHENSIVE INCOME | 5,847 | 5,034 | 4,639 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2015 | Feb 2, 2014 | Feb 3, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 6,345 | 5,385 | 4,535 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,786 | 1,757 | 1,684 |
| Stock-Based Compensation Expense | 225 | 228 | 218 |
| Gain on Sales of Investments | (323) | 0 | 0 |
| Goodwill Impairment | 0 | 0 | 97 |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (81) | (15) | (143) |
| Merchandise Inventories | (124) | (455) | (350) |
| Other Current Assets | (199) | (5) | 93 [1] |
| Accounts Payable and Accrued Expenses | 244 | 605 | 698 |
| Deferred Revenue | 146 | 75 | 121 |
| Income Taxes Payable | 168 | 119 | 87 |
| Deferred Income Taxes | 159 | (31) | 107 |
| Other Long-Term Liabilities | (152) | 13 | (180) |
| Other | 48 | (48) | 8 |
| Net Cash Provided by Operating Activities | 8,242 | 7,628 | 6,975 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $217, $46 and $98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively | (1,442) | (1,389) | (1,312) |
| Proceeds from Sales of Investments | 323 | 0 | 0 |
| Payments for Businesses Acquired, net | (200) | (206) | (170) |
| Proceeds from Sales of Property and Equipment | 48 | 88 | 50 |
| Net Cash Used in Investing Activities | (1,271) | (1,507) | (1,432) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 290 | 0 | 0 |
| Proceeds from Long-Term Borrowings, net of discount | 1,981 | 5,222 | 0 |
| Repayments of Long-Term Debt | (39) | (1,289) | (32) |
| Repurchases of Common Stock | (7,000) | (8,546) | (3,984) |
| Proceeds from Sales of Common Stock | 252 | 241 | 784 |
| Cash Dividends Paid to Stockholders | (2,530) | (2,243) | (1,743) |
| Other Financing Activities | (25) | (37) | (59) |
| Net Cash Used in Financing Activities | (7,071) | (6,652) | (5,034) |
| Change in Cash and Cash Equivalents | (100) | (531) | 509 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (106) | (34) | (2) |
| Cash and Cash Equivalents at Beginning of Year | 1,929 | 2,494 | |
| Cash and Cash Equivalents at End of Year | 1,723 | 1,929 | 2,494 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 782 | 639 | 617 |
| Income Taxes | 3,435 | 2,839 | 2,482 |
| [1] Fiscal years ended February 1, 2015 and February 2, 2014 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2015 | Feb 2, 2014 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,723 | 1,929 |
| Receivables, net | 1,484 | 1,398 |
| Merchandise Inventories | 11,079 | 11,057 |
| Other Current Assets | 1,016 | 895 |
| Total Current Assets | 15,302 | 15,279 |
| Property and Equipment, at cost | 38,513 | 39,064 |
| Less Accumulated Depreciation and Amortization | 15,793 | 15,716 |
| Net Property and Equipment | 22,720 | 23,348 |
| Goodwill | 1,353 | 1,289 |
| Other Assets | 571 | 602 |
| Total Assets | 39,946 | 40,518 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 290 | 0 |
| Accounts Payable | 5,807 | 5,797 |
| Accrued Salaries and Related Expenses | 1,391 | 1,428 |
| Sales Taxes Payable | 434 | 396 |
| Deferred Revenue | 1,468 | 1,337 |
| Income Taxes Payable | 35 | 12 |
| Current Installments of Long-Term Debt | 38 | 33 |
| Other Accrued Expenses | 1,806 | 1,746 |
| Total Current Liabilities | 11,269 | 10,749 |
| Long-Term Debt, excluding current installments | 16,869 | 14,691 |
| Other Long-Term Liabilities | 1,844 | 2,042 |
| Deferred Income Taxes | 642 | 514 |
| Total Liabilities | 30,624 | 27,996 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.768 billion shares at February 1, 2015 and 1.761 billion shares at February 2, 2014; outstanding: 1.307 billion shares at February 1, 2015 and 1.380 billion shares at February 2, 2014 | 88 | 88 |
| Paid-In Capital | 8,885 | 8,402 |
| Retained Earnings | 26,995 | 23,180 |
| Accumulated Other Comprehensive (Loss) Income | (452) | 46 |
| Treasury Stock, at cost, 461 million shares at February 1, 2015 and 381 million shares at February 2, 2014 | (26,194) | (19,194) |
| Total Stockholders Equity | 9,322 | 12,522 |
| Total Liabilities and Stockholders' Equity | 39,946 | 40,518 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2014 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |