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: 2015 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | |
| NET SALES | $ 88,519 | 83,176 | 78,812 |
| Cost of Sales | 58,254 | 54,787 | 51,897 |
| GROSS PROFIT | 30,265 | 28,389 | 26,915 |
| Operating Expenses: | |||
| Selling, General and Administrative | 16,801 | 16,280 | 16,122 |
| Depreciation and Amortization | 1,690 | 1,640 | 1,627 |
| Total Operating Expenses | 18,491 | 17,920 | 17,749 |
| OPERATING INCOME | 11,774 | 10,469 | 9,166 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (166) | (337) | (12) |
| Interest Expense | 919 | 830 | 711 |
| Interest and Other, net | 753 | 493 | 699 |
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 11,021 | 9,976 | 8,467 |
| Provision for Income Taxes | 4,012 | 3,631 | 3,082 |
| NET EARNINGS | 7,009 | 6,345 | 5,385 |
| Weighted Average Common Shares | 1,277 | 1,338 | 1,425 |
| BASIC EARNINGS PER SHARE | 5.49 | 4.74 | 3.78 |
| Diluted Weighted Average Common Shares | 1,283 | 1,346 | 1,434 |
| DILUTED EARNINGS PER SHARE | 5.46 | 4.71 | 3.76 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2015 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | |
| Net Earnings | $ 7,009 | 6,345 | 5,385 |
| Other Comprehensive Loss: | |||
| Foreign Currency Translation Adjustments | (412) | (510) | (329) |
| Cash Flow Hedges, net of tax | (34) | 11 | (12) |
| Other | 0 | 1 | (10) |
| Total Other Comprehensive Loss | (446) | (498) | (351) |
| COMPREHENSIVE INCOME | 6,563 | 5,847 | 5,034 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 7,009 | 6,345 | 5,385 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,863 | 1,786 | 1,757 |
| Stock-Based Compensation Expense | 244 | 225 | 228 |
| Gain on Sales of Investments | (144) | (323) | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (181) | (81) | (15) |
| Merchandise Inventories | (546) | (124) | (455) |
| Other Current Assets | (5) | (199) | (5) |
| Accounts Payable and Accrued Expenses | 888 | 244 | 605 |
| Deferred Revenue | 109 | 146 | 75 |
| Income Taxes Payable | 154 | 168 | 119 |
| Deferred Income Taxes | 15 | 159 | (31) |
| Other | (33) | (104) | (35) |
| Net Cash Provided by Operating Activities | 9,373 | 8,242 | 7,628 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $165, $217 and $46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively | (1,503) | (1,442) | (1,389) |
| Proceeds from Sales of Investments | 144 | 323 | 0 |
| Payments for Businesses Acquired, net | (1,666) | (200) | (206) [1] |
| Proceeds from Sales of Property and Equipment | 43 | 48 | 88 |
| Net Cash Used in Investing Activities | (2,982) | (1,271) | (1,507) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 60 | 290 | 0 |
| Proceeds from Long-Term Borrowings, net of discount | 3,991 | 1,981 | 5,222 |
| Repayments of Long-Term Debt | (39) | (39) | (1,289) |
| Repurchases of Common Stock | (7,000) | (7,000) | (8,546) |
| Proceeds from Sales of Common Stock | 228 | 252 | 241 |
| Cash Dividends Paid to Stockholders | (3,031) | (2,530) | (2,243) |
| Other Financing Activities | 4 | (25) | (37) |
| Net Cash Used in Financing Activities | (5,787) | (7,071) | (6,652) |
| Change in Cash and Cash Equivalents | 604 | (100) | (531) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (111) | (106) | (34) |
| Cash and Cash Equivalents at Beginning of Year | 1,723 | 1,929 | |
| Cash and Cash Equivalents at End of Year | 2,216 | 1,723 | 1,929 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 874 | 782 | 639 |
| Income Taxes | 3,853 | 3,435 | 2,839 |
| [1] Fiscal years ended January 31, 2016, February 1, 2015 and February 2, 2014 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Feb 1, 2015 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,216 | 1,723 |
| Receivables, net | 1,890 | 1,484 |
| Merchandise Inventories | 11,809 | 11,079 |
| Other Current Assets | 1,078 | 1,016 |
| Total Current Assets | 16,993 | 15,302 |
| Property and Equipment, at cost | 39,266 | 38,513 |
| Less Accumulated Depreciation and Amortization | 17,075 | 15,793 |
| Net Property and Equipment | 22,191 | 22,720 |
| Goodwill | 2,102 | 1,353 |
| Other Assets | 1,263 | 571 |
| Total Assets | 42,549 | 39,946 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 350 | 290 |
| Accounts Payable | 6,565 | 5,807 |
| Accrued Salaries and Related Expenses | 1,515 | 1,391 |
| Sales Taxes Payable | 476 | 434 |
| Deferred Revenue | 1,566 | 1,468 |
| Income Taxes Payable | 34 | 35 |
| Current Installments of Long-Term Debt | 77 | 38 |
| Other Accrued Expenses | 1,943 | 1,806 |
| Total Current Liabilities | 12,526 | 11,269 |
| Long-Term Debt, excluding current installments | 20,888 | 16,869 |
| Other Long-Term Liabilities | 1,965 | 1,844 |
| Deferred Income Taxes | 854 | 642 |
| Total Liabilities | 36,233 | 30,624 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.772 billion shares at January 31, 2016 and 1.768 billion shares at February 1, 2015; outstanding: 1.252 billion shares at January 31, 2016 and 1.307 billion shares at February 1, 2015 | 88 | 88 |
| Paid-In Capital | 9,347 | 8,885 |
| Retained Earnings | 30,973 | 26,995 |
| Accumulated Other Comprehensive Loss | (898) | (452) |
| Treasury Stock, at cost, 520 million shares at January 31, 2016 and 461 million shares at February 1, 2015 | (33,194) | (26,194) |
| Total Stockholders Equity | 6,316 | 9,322 |
| Total Liabilities and Stockholders' Equity | 42,549 | 39,946 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2015 | |
| 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 |