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: 2019 | |||
Consolidated Statements of Earnings | |||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | |
| Net sales | $ 110,225 | 108,203 | 100,904 |
| Cost of sales | 72,653 | 71,043 | 66,548 |
| Gross profit | 37,572 | 37,160 | 34,356 |
| Operating expenses: | |||
| Selling, general and administrative | 19,740 | 19,513 | 17,864 |
| Depreciation and amortization | 1,989 | 1,870 | 1,811 |
| Impairment loss | 0 | 247 | 0 |
| Total operating expenses | 21,729 | 21,630 | 19,675 |
| Operating income | 15,843 | 15,530 | 14,681 |
| Interest and other (income) expense: | |||
| Interest and investment income | (73) | (93) | (74) |
| Interest expense | 1,201 | 1,051 | 1,057 |
| Other | 0 | 16 | 0 |
| Interest and other, net | 1,128 | 974 | 983 |
| Earnings before provision for income taxes | 14,715 | 14,556 | 13,698 |
| Provision for income taxes | 3,473 | 3,435 | 5,068 |
| Net earnings | 11,242 | 11,121 | 8,630 |
| Basic weighted average common shares (in shares) | 1,093 | 1,137 | 1,178 |
| Basic earnings per share (in dollars per share) | 10.29 | 9.78 | 7.33 |
| Diluted weighted average common shares (in shares) | 1,097 | 1,143 | 1,184 |
| Diluted earnings per share (in dollars per shares) | 10.25 | 9.73 | 7.29 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2019 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | |
| Net earnings | $ 11,242 | 11,121 | 8,630 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments | 53 | (267) | 311 |
| Cash flow hedges, net of tax | 8 | 53 | (1) |
| Other | 3 | 8 | (9) |
| Total other comprehensive income (loss) | 64 | (206) | 301 |
| Comprehensive income | 11,306 | 10,915 | 8,931 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 11,242 | 11,121 | 8,630 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,296 | 2,152 | 2,062 |
| Stock-based compensation expense | 251 | 282 | 273 |
| Impairment loss | 0 | 247 | 0 |
| Changes in receivables, net | (170) | 33 | 139 |
| Changes in merchandise inventories | (593) | (1,244) | (84) |
| Changes in other current assets | (135) | (257) | (10) |
| Changes in accounts payable and accrued expenses | 68 | 743 | 352 |
| Changes in deferred revenue | 334 | 80 | 128 |
| Changes in income taxes payable | 44 | (42) | 29 |
| Changes in deferred income taxes | 202 | 26 | 92 |
| Other operating activities | 184 | (103) | 420 |
| Net cash provided by operating activities | 13,723 | 13,038 | 12,031 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,678) | (2,442) | (1,897) |
| Payments for businesses acquired, net | 0 | (21) | (374) |
| Proceeds from sales of property and equipment | 37 | 33 | 47 |
| Other investing activities | (12) | 14 | (4) |
| Net cash used in investing activities | (2,653) | (2,416) | (2,228) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | (365) | (220) | 850 |
| Proceeds from long-term debt, net of discounts and premiums | 3,420 | 3,466 | 2,991 |
| Repayments of long-term debt | (1,070) | (1,209) | (543) |
| Repurchases of common stock | (6,965) | (9,963) | (8,000) |
| Proceeds from sales of common stock | 280 | 236 | 255 |
| Cash dividends | (5,958) | (4,704) | (4,212) |
| Other financing activities | (176) | (26) | (211) |
| Net cash used in financing activities | (10,834) | (12,420) | (8,870) |
| Change in cash and cash equivalents | 236 | (1,798) | 933 |
| Effect of exchange rate changes on cash and cash equivalents | 119 | (19) | 124 |
| Cash and cash equivalents at beginning of year | 1,778 | 3,595 | |
| Cash and cash equivalents at end of year | 2,133 | 1,778 | 3,595 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 3,220 | 3,774 | 4,732 |
| Cash paid for interest, net of interest capitalized | 1,112 | 1,035 | 991 |
| Non-cash capital expenditures | 136 | 248 | 150 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2020 | Feb 3, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,133 | 1,778 |
| Receivables, net | 2,106 | 1,936 |
| Merchandise inventories | 14,531 | 13,925 |
| Other current assets | 1,040 | 890 |
| Total current assets | 19,810 | 18,529 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | 22,770 | |
| Total long-lived assets | 22,375 | |
| Operating lease right-of-use assets | 5,595 | 0 |
| Goodwill | 2,254 | 2,252 |
| Other assets | 807 | 847 |
| Total assets | 51,236 | 44,003 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 974 | 1,339 |
| Accounts payable | 7,787 | 7,755 |
| Accrued salaries and related expenses | 1,494 | 1,506 |
| Sales taxes payable | 605 | 656 |
| Deferred revenue | 2,116 | 1,782 |
| Income taxes payable | 55 | 11 |
| Current installments of long-term debt | 1,839 | 1,056 |
| Current operating lease liabilities | 828 | 0 |
| Other accrued expenses | 2,677 | 2,611 |
| Total current liabilities | 18,375 | 16,716 |
| Long-term debt, excluding current installments | 28,670 | 26,807 |
| Long-term operating lease liabilities | 5,066 | 0 |
| Deferred income taxes | 706 | 491 |
| Other long-term liabilities | 1,535 | 1,867 |
| Total liabilities | 54,352 | 45,881 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019 | 89 | 89 |
| Paid-in capital | 11,001 | 10,578 |
| Retained earnings | 51,729 | 46,423 |
| Accumulated other comprehensive loss | (739) | (772) |
| Treasury stock, at cost, 709 shares at February 2, 2020 and 677 shares at February 3, 2019 | (65,196) | (58,196) |
| Total stockholders (deficit) equity | (3,116) | (1,878) |
| Total liabilities and stockholders equity | 51,236 | 44,003 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2019 | |
| 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 |