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: 2018 | |||
Consolidated Statements of Earnings | |||
Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | |
| Net Sales | $ 108,203 | 100,904 | 94,595 |
| Cost of sales | 71,043 | 66,548 | 62,282 |
| Gross profit | 37,160 | 34,356 | 32,313 |
| Operating expenses: | |||
| Selling, general and administrative | 19,513 | 17,864 | 17,132 |
| Depreciation and amortization | 1,870 | 1,811 | 1,754 |
| Impairment loss | 247 | 0 | 0 |
| Total operating expenses | 21,630 | 19,675 | 18,886 |
| Operating income | 15,530 | 14,681 | 13,427 |
| Interest and other (income) expense: | |||
| Interest and investment income | (93) | (74) | (36) |
| Interest expense | 1,051 | 1,057 | 972 |
| Other | 16 | 0 | 0 |
| Interest and other, net | 974 | 983 | 936 |
| Earnings before provision for income taxes | 14,556 | 13,698 | 12,491 |
| Provision for income taxes | 3,435 | 5,068 | 4,534 |
| Net earnings | 11,121 | 8,630 | 7,957 |
| Basic weighted average common shares | 1,137 | 1,178 | 1,229 |
| Basic earnings per share | 9.78 | 7.33 | 6.47 |
| Diluted weighted average common shares | 1,143 | 1,184 | 1,234 |
| Diluted earnings per share | 9.73 | 7.29 | 6.45 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | |
| Net earnings | $ 11,121 | 8,630 | 7,957 |
| Other comprehensive (loss) income: | |||
| Foreign currency translation adjustments | (267) | 311 | (3) |
| Cash flow hedges, net of tax | 53 | (1) | 34 |
| Other | 8 | (9) | 0 |
| Total other comprehensive (loss) income | (206) | 301 | 31 |
| Comprehensive income | 10,915 | 8,931 | 7,988 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 11,121 | 8,630 | 7,957 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,152 | 2,062 | 1,973 |
| Stock-based compensation expense | 282 | 273 | 267 |
| Impairment loss | 247 | 0 | 0 |
| Changes in receivables, net | 33 | 139 | (138) |
| Changes in merchandise inventories | (1,244) | (84) | (769) |
| Changes in other current assets | (257) | (10) | (48) |
| Changes in accounts payable and accrued expenses | 743 | 352 | 446 |
| Changes in deferred revenue | 80 | 128 | 99 |
| Changes in income taxes payable | (42) | 29 | 109 |
| Changes in deferred income taxes | 26 | 92 | (117) |
| Other operating activities | (103) | 420 | 4 |
| Net cash provided by operating activities | 13,038 | 12,031 | 9,783 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures, net of non-cash capital expenditures | (2,442) | (1,897) | (1,621) |
| Payments for businesses acquired, net | (21) | (374) | 0 |
| Proceeds from sales of property and equipment | 33 | 47 | 38 |
| Other investing activities | 14 | (4) | 0 |
| Net cash used in investing activities | (2,416) | (2,228) | (1,583) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | (220) | 850 | 360 |
| Proceeds from long-term debt, net of discount | 3,466 | 2,991 | 4,959 |
| Repayments of long-term debt | (1,209) | (543) | (3,045) |
| Repurchases of common stock | (9,963) | (8,000) | (6,880) |
| Proceeds from sales of common stock | 236 | 255 | 218 |
| Cash dividends | (4,704) | (4,212) | (3,404) |
| Other financing activities | (26) | (211) | (78) |
| Net cash used in financing activities | (12,420) | (8,870) | (7,870) |
| Change in cash and cash equivalents | (1,798) | 933 | 330 |
| Effect of exchange rate changes on cash and cash equivalents | (19) | 124 | (8) |
| Cash and cash equivalents at beginning of year | 3,595 | 2,538 | |
| Cash and cash equivalents at end of year | 1,778 | 3,595 | 2,538 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Cash paid for income taxes | 3,774 | 4,732 | 4,623 |
| Cash paid for interest, net of interest capitalized | 1,035 | 991 | 924 |
| Non-cash capital expenditures | 248 | 150 | 179 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 3, 2019 | Jan 28, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,778 | 3,595 |
| Receivables, net | 1,936 | 1,952 |
| Merchandise inventories | 13,925 | 12,748 |
| Other current assets | 890 | 638 |
| Total current assets | 18,529 | 18,933 |
| Net property and equipment | 22,375 | 22,075 |
| Goodwill | 2,252 | 2,275 |
| Other assets | 847 | 1,246 |
| Total assets | 44,003 | 44,529 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Short-term debt | 1,339 | 1,559 |
| Accounts payable | 7,755 | 7,244 |
| Accrued salaries and related expenses | 1,506 | 1,640 |
| Sales taxes payable | 656 | 520 |
| Deferred revenue | 1,782 | 1,805 |
| Income taxes payable | 11 | 54 |
| Current installments of long-term debt | 1,056 | 1,202 |
| Other accrued expenses | 2,611 | 2,170 |
| Total current liabilities | 16,716 | 16,194 |
| Long-term debt, excluding current installments | 26,807 | 24,267 |
| Deferred income taxes | 491 | 440 |
| Other long-term liabilities | 1,867 | 2,174 |
| Total liabilities | 45,881 | 43,075 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 2018 | 89 | 89 |
| Paid-in capital | 10,578 | 10,192 |
| Retained earnings | 46,423 | 39,935 |
| Accumulated other comprehensive loss | (772) | (566) |
| Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018 | (58,196) | (48,196) |
| Total stockholders (deficit) equity | (1,878) | 1,454 |
| Total liabilities and stockholders equity | 44,003 | 44,529 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2018 | |
| 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 |