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: 2013 | |||
Consolidated Statements Of Earnings | |||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2014 | Feb 3, 2013 | Jan 29, 2012 | |
| NET SALES | $ 78,812 | 74,754 | 70,395 |
| Cost of Sales | 51,422 | 48,912 | 46,133 |
| GROSS PROFIT | 27,390 | 25,842 | 24,262 |
| Operating Expenses: | |||
| Selling, General and Administrative | 16,597 | 16,508 | 16,028 |
| Depreciation and Amortization | 1,627 | 1,568 | 1,573 |
| Total Operating Expenses | 18,224 | 18,076 | 17,601 |
| OPERATING INCOME | 9,166 | 7,766 | 6,661 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (12) | (20) | (13) |
| Interest Expense | 711 | 632 | 606 |
| Other | 0 | (67) | 0 |
| Interest and Other, net | 699 | 545 | 593 |
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 8,467 | 7,221 | 6,068 |
| Provision for Income Taxes | 3,082 | 2,686 | 2,185 |
| NET EARNINGS | 5,385 | 4,535 | 3,883 |
| Weighted Average Common Shares | 1,425 | 1,499 | 1,562 |
| BASIC EARNINGS PER SHARE | 3.78 | 3.03 | 2.49 |
| Diluted Weighted Average Common Shares | 1,434 | 1,511 | 1,570 |
| DILUTED EARNINGS PER SHARE | 3.76 | 3.00 | 2.47 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2014 | Feb 3, 2013 | Jan 29, 2012 | |
| Net Earnings | $ 5,385 | 4,535 | 3,883 |
| Other Comprehensive (Loss) Income: | |||
| Foreign Currency Translation Adjustments | (329) | 100 | (143) |
| Cash Flow Hedges, net of tax | (12) | 5 | 5 |
| Other | (10) | (1) | (14) |
| Total Other Comprehensive (Loss) Income | (351) | 104 | (152) |
| Comprehensive Income | 5,034 [1] | 4,639 | 3,731 |
| [1] Fiscal years ended February 2, 2014 and January 29, 2012 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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2014 | Feb 3, 2013 | Jan 29, 2012 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 5,385 | 4,535 | 3,883 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,757 | 1,684 | 1,682 |
| Stock-Based Compensation Expense | 228 | 218 | 215 |
| Goodwill Impairment | 0 | 97 | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and disposition: | |||
| Receivables, net | (15) | (143) | (170) |
| Merchandise Inventories | (455) | (350) | 256 |
| Other Current Assets | (5) | 93 | 159 |
| Accounts Payable and Accrued Expenses | 605 | 698 | 422 |
| Deferred Revenue | 75 | 121 | (29) |
| Income Taxes Payable | 119 | 87 | 14 |
| Deferred Income Taxes | (31) | 107 | 170 |
| Other Long-Term Liabilities | 13 | (180) | (2) |
| Other | (48) | 8 | 51 |
| Net Cash Provided by Operating Activities | 7,628 | 6,975 | 6,651 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $46, $98 and $25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively | (1,389) | (1,312) | (1,221) |
| Proceeds from Sale of Business, net | 0 | 0 | 101 |
| Payments for Businesses Acquired, net | (206) | (170) | (65) |
| Proceeds from Sales of Property and Equipment | 88 | 50 | 56 |
| Net Cash Used in Investing Activities | (1,507) | (1,432) | (1,129) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Borrowings, net of discount | 5,222 | 0 | 1,994 |
| Repayments of Long-Term Debt | (1,289) | (32) | (1,028) |
| Repurchases of Common Stock | (8,546) | (3,984) | (3,470) |
| Proceeds from Sales of Common Stock | 241 | 784 | 306 |
| Cash Dividends Paid to Stockholders | (2,243) | (1,743) | (1,632) |
| Other Financing Activities | (37) | (59) | (218) |
| Net Cash Used in Financing Activities | (6,652) | (5,034) | (4,048) |
| Change in Cash and Cash Equivalents | (531) | 509 | 1,474 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (34) | (2) | (32) |
| Cash and Cash Equivalents at Beginning of Year | 2,494 | 1,987 | |
| Cash and Cash Equivalents at End of Year | 1,929 | 2,494 | 1,987 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 639 | 617 | 580 |
| Income Taxes | 2,839 | 2,482 | 1,865 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2014 | Feb 3, 2013 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,929 | 2,494 |
| Receivables, net | 1,398 | 1,395 |
| Merchandise Inventories | 11,057 | 10,710 |
| Other Current Assets | 895 | 773 |
| Total Current Assets | 15,279 | 15,372 |
| Property and Equipment, at cost | 39,064 | 38,491 |
| Less Accumulated Depreciation and Amortization | 15,716 | 14,422 |
| Net Property and Equipment | 23,348 | 24,069 |
| Goodwill | 1,289 | 1,170 |
| Other Assets | 602 | 473 |
| Total Assets | 40,518 | 41,084 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 5,797 | 5,376 |
| Accrued Salaries and Related Expenses | 1,428 | 1,414 |
| Sales Taxes Payable | 396 | 472 |
| Deferred Revenue | 1,337 | 1,270 |
| Income Taxes Payable | 12 | 22 |
| Current Installments of Long-Term Debt | 33 | 1,321 |
| Other Accrued Expenses | 1,746 | 1,587 |
| Total Current Liabilities | 10,749 | 11,462 |
| Long-Term Debt, excluding current installments | 14,691 | 9,475 |
| Other Long-Term Liabilities | 2,042 | 2,051 |
| Deferred Income Taxes | 514 | 319 |
| Total Liabilities | 27,996 | 23,307 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.761 billion shares at February 2, 2014 and 1.754 billion shares at February 3, 2013; outstanding: 1.380 billion shares at February 2, 2014 and 1.484 billion shares at February 3, 2013 | 88 | 88 |
| Paid-In Capital | 8,402 | 7,948 |
| Retained Earnings | 23,180 | 20,038 |
| Accumulated Other Comprehensive Income | 46 | 397 |
| Treasury Stock, at cost, 381 million shares at February 2, 2014 and 270 million shares at February 3, 2013 | (19,194) | (10,694) |
| Total Stockholders Equity | 12,522 | 17,777 |
| Total Liabilities and Stockholders' Equity | 40,518 | 41,084 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2013 | |
| 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 |