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: 2017 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | |
| Net sales | $ 100,904 | 94,595 | 88,519 |
| Cost of sales | 66,548 | 62,282 | 58,254 |
| Gross profit | 34,356 | 32,313 | 30,265 |
| Operating expenses: | |||
| Selling, general and administrative | 17,864 | 17,132 | 16,801 |
| Depreciation and amortization | 1,811 | 1,754 | 1,690 |
| Total operating expenses | 19,675 | 18,886 | 18,491 |
| Operating income | 14,681 | 13,427 | 11,774 |
| Interest and other (income) expense: | |||
| Interest and investment income | (74) | (36) | (166) |
| Interest expense | 1,057 | 972 | 919 |
| Interest and other, net | 983 | 936 | 753 |
| Earnings before provision for income taxes | 13,698 | 12,491 | 11,021 |
| Provision for income taxes | 5,068 | 4,534 | 4,012 |
| Net earnings | 8,630 | 7,957 | 7,009 |
| Basic weighted average common shares | 1,178 | 1,229 | 1,277 |
| Basic earnings per share | 7.33 | 6.47 | 5.49 |
| Diluted weighted average common shares | 1,184 | 1,234 | 1,283 |
| Diluted earnings per share | 7.29 | 6.45 | 5.46 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | |
| Net earnings | $ 8,630 | 7,957 | 7,009 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments | 311 | (3) | (412) |
| Cash flow hedges, net of tax | (1) | 34 | (34) |
| Other | (9) | 0 | 0 |
| Total other comprehensive income (loss) | 301 | 31 | (446) |
| Comprehensive income | 8,931 | 7,988 | 6,563 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 8,630 | 7,957 | 7,009 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,062 | 1,973 | 1,863 |
| Stock-based compensation expense | 273 | 267 | 244 |
| Gain on sales of investments | 0 | 0 | (144) |
| Changes in assets and liabilities, net of acquisition effects: | |||
| Receivables, net | 139 | (138) | (181) |
| Merchandise inventories | (84) | (769) | (546) |
| Other current assets | (10) | (48) | (5) |
| Accounts payable and accrued expenses | 352 | 446 | 888 |
| Deferred revenue | 128 | 99 | 109 |
| Income taxes payable | 29 | 109 | 154 |
| Deferred income taxes | 92 | (117) | 15 |
| Other | 420 | 4 | (33) |
| Net cash provided by operating activities | 12,031 | 9,783 | 9,373 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures, net of non-cash capital expenditures | (1,897) | (1,621) | (1,503) |
| Proceeds from sales of investments | 0 | 0 | 144 |
| Payments for businesses acquired, net | (374) | 0 | (1,666) |
| Proceeds from sales of property and equipment | 47 | 38 | 43 |
| Other investing activities | (4) | 0 | 0 |
| Net cash used in investing activities | (2,228) | (1,583) | (2,982) |
| Cash Flows from Financing Activities: | |||
| Proceeds from short-term debt, net | 850 | 360 | 60 |
| Proceeds from long-term borrowings, net of discount | 2,991 | 4,959 | 3,991 |
| Repayments of long-term debt | (543) | (3,045) | (39) |
| Repurchases of common stock | (8,000) | (6,880) | (7,000) |
| Proceeds from sales of common stock | 255 | 218 | 228 |
| Cash dividends | (4,212) | (3,404) | (3,031) |
| Other financing activities | (211) | (78) | 4 |
| Net cash used in financing activities | (8,870) | (7,870) | (5,787) |
| Change in cash and cash equivalents | 933 | 330 | 604 |
| Effect of exchange rate changes on cash and cash equivalents | 124 | (8) | (111) |
| Cash and cash equivalents at beginning of year | 2,538 | 2,216 | |
| Cash and cash equivalents at end of year | 3,595 | 2,538 | 2,216 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Cash paid for interest, net of interest capitalized | 991 | 924 | 874 |
| Cash paid for income taxes | 4,732 | 4,623 | 3,853 |
| Non-cash capital expenditures | 150 | 179 | 165 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 28, 2018 | Jan 29, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,595 | 2,538 |
| Receivables, net | 1,952 | 2,029 |
| Merchandise inventories | 12,748 | 12,549 |
| Other current assets | 638 | 608 |
| Total current assets | 18,933 | 17,724 |
| Net property and equipment | 22,075 | 21,914 |
| Goodwill | 2,275 | 2,093 |
| Other assets | 1,246 | 1,235 |
| Total assets | 44,529 | 42,966 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Short-term debt | 1,559 | 710 |
| Accounts payable | 7,244 | 7,000 |
| Accrued salaries and related expenses | 1,640 | 1,484 |
| Sales taxes payable | 520 | 508 |
| Deferred revenue | 1,805 | 1,669 |
| Income taxes payable | 54 | 25 |
| Current installments of long-term debt | 1,202 | 542 |
| Other accrued expenses | 2,170 | 2,195 |
| Total current liabilities | 16,194 | 14,133 |
| Long-term debt, excluding current installments | 24,267 | 22,349 |
| Deferred income taxes | 440 | 296 |
| Other long-term liabilities | 2,174 | 1,855 |
| Total liabilities | 43,075 | 38,633 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,780 shares at January 28, 2018 and 1,776 shares at January 29, 2017 | 89 | 88 |
| Paid-in capital | 10,192 | 9,787 |
| Retained earnings | 39,935 | 35,519 |
| Accumulated other comprehensive loss | (566) | (867) |
| Treasury stock, at cost, 622 shares at January 28, 2018 and 573 shares at January 29, 2017 | (48,196) | (40,194) |
| Total stockholders equity | 1,454 | 4,333 |
| Total liabilities and stockholders equity | 44,529 | 42,966 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2017 | |
| 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 |