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: 2016 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | |
| NET SALES | $ 94,595 | 88,519 | 83,176 |
| Cost of Sales | 62,282 | 58,254 | 54,787 |
| GROSS PROFIT | 32,313 | 30,265 | 28,389 |
| Operating Expenses: | |||
| Selling, General and Administrative | 17,132 | 16,801 | 16,280 |
| Depreciation and Amortization | 1,754 | 1,690 | 1,640 |
| Total Operating Expenses | 18,886 | 18,491 | 17,920 |
| OPERATING INCOME | 13,427 | 11,774 | 10,469 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (36) | (166) | (337) |
| Interest Expense | 972 | 919 | 830 |
| Interest and Other, net | 936 | 753 | 493 |
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 12,491 | 11,021 | 9,976 |
| Provision for Income Taxes | 4,534 | 4,012 | 3,631 |
| NET EARNINGS | 7,957 | 7,009 | 6,345 |
| Weighted Average Common Shares | 1,229 | 1,277 | 1,338 |
| BASIC EARNINGS PER SHARE | 6.47 | 5.49 | 4.74 |
| Diluted Weighted Average Common Shares | 1,234 | 1,283 | 1,346 |
| DILUTED EARNINGS PER SHARE | 6.45 | 5.46 | 4.71 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | |
| Net Earnings | $ 7,957 | 7,009 | 6,345 |
| Other Comprehensive Income (Loss): | |||
| Foreign Currency Translation Adjustments | (3) | (412) | (510) |
| Cash Flow Hedges, net of tax | 34 | (34) | 11 |
| Other | 0 | 0 | 1 |
| Total Other Comprehensive Income (Loss) | 31 | (446) | (498) |
| COMPREHENSIVE INCOME | 7,988 | 6,563 | 5,847 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 7,957 | 7,009 | 6,345 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,973 | 1,863 | 1,786 |
| Stock-Based Compensation Expense | 267 | 244 | 225 |
| Gain on Sales of Investments | 0 | (144) | (323) |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (138) | (181) | (81) |
| Merchandise Inventories | (769) | (546) | (124) |
| Other Current Assets | (48) | (5) | (199) |
| Accounts Payable and Accrued Expenses | 446 | 888 | 244 |
| Deferred Revenue | 99 | 109 | 146 |
| Income Taxes Payable | 109 | 154 | 168 |
| Deferred Income Taxes | (117) | 15 | 159 |
| Other | 4 | (33) | (104) |
| Net Cash Provided by Operating Activities | 9,783 | 9,373 | 8,242 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $179, $165 and $217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively | (1,621) | (1,503) | (1,442) |
| Proceeds from Sales of Investments | 0 | 144 | 323 |
| Payments for Businesses Acquired, net | 0 | (1,666) | (200) |
| Proceeds from Sales of Property and Equipment | 38 | 43 | 48 |
| Net Cash Used in Investing Activities | (1,583) | (2,982) [1] | (1,271) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 360 | 60 | 290 |
| Proceeds from Long-Term Borrowings, net of discounts | 4,959 | 3,991 | 1,981 |
| Repayments of Long-Term Debt | (3,045) | (39) | (39) |
| Repurchases of Common Stock | (6,880) | (7,000) | (7,000) |
| Proceeds from Sales of Common Stock | 218 | 228 | 252 |
| Cash Dividends Paid to Stockholders | (3,404) | (3,031) | (2,530) |
| Other Financing Activities | (78) | 4 | (25) |
| Net Cash Used in Financing Activities | (7,870) | (5,787) | (7,071) |
| Change in Cash and Cash Equivalents | 330 | 604 | (100) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (8) | (111) | (106) |
| Cash and Cash Equivalents at Beginning of Year | 2,216 | 1,723 | |
| Cash and Cash Equivalents at End of Year | 2,538 | 2,216 | 1,723 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 924 | 874 | 782 |
| Income Taxes | 4,623 | 3,853 | 3,435 |
| [1] Fiscal years ended January 29, 2017, January 31, 2016 and February 1, 2015 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2017 | Jan 31, 2016 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,538 | 2,216 |
| Receivables, net | 2,029 | 1,890 |
| Merchandise Inventories | 12,549 | 11,809 |
| Other Current Assets | 608 | 569 |
| Total Current Assets | 17,724 | 16,484 |
| Property and Equipment, at cost | 40,426 | 39,266 |
| Less Accumulated Depreciation and Amortization | 18,512 | 17,075 |
| Net Property and Equipment | 21,914 | 22,191 |
| Goodwill | 2,093 | 2,102 |
| Other Assets | 1,235 | 1,196 |
| Total Assets | 42,966 | 41,973 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 710 | 350 |
| Accounts Payable | 7,000 | 6,565 |
| Accrued Salaries and Related Expenses | 1,484 | 1,515 |
| Sales Taxes Payable | 508 | 476 |
| Deferred Revenue | 1,669 | 1,566 |
| Income Taxes Payable | 25 | 34 |
| Current Installments of Long-Term Debt | 542 | 77 |
| Other Accrued Expenses | 2,195 | 1,941 |
| Total Current Liabilities | 14,133 | 12,524 |
| Long-Term Debt, excluding current installments | 22,349 | 20,789 |
| Other Long-Term Liabilities | 1,855 | 1,965 |
| Deferred Income Taxes | 296 | 379 |
| Total Liabilities | 38,633 | 35,657 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.776 billion shares at January 29, 2017 and 1.772 billion shares at January 31, 2016; outstanding: 1.203 billion shares at January 29, 2017 and 1.252 billion shares at January 31, 2016 | 88 | 88 |
| Paid-In Capital | 9,787 | 9,347 |
| Retained Earnings | 35,519 | 30,973 |
| Accumulated Other Comprehensive Loss | (867) | (898) |
| Treasury Stock, at cost, 573 million shares at January 29, 2017 and 520 million shares at January 31, 2016 | (40,194) | (33,194) |
| Total Stockholders Equity | 4,333 | 6,316 |
| Total Liabilities and Stockholders' Equity | 42,966 | 41,973 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2016 | |
| 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 |