10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2021 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | |
| Net sales | $ 151,157 | 132,110 | 110,225 |
| Cost of sales | 100,325 | 87,257 | 72,653 |
| Gross profit | 50,832 | 44,853 | 37,572 |
| Operating expenses: | |||
| Selling, general and administrative | 25,406 | 24,447 | 19,740 |
| Depreciation and amortization | 2,386 | 2,128 | 1,989 |
| Total operating expenses | 27,792 | 26,575 | 21,729 |
| Operating income | 23,040 | 18,278 | 15,843 |
| Interest and other (income) expense: | |||
| Interest and investment income | (44) | (47) | (73) |
| Interest expense | 1,347 | 1,347 | 1,201 |
| Interest and other, net | 1,303 | 1,300 | 1,128 |
| Earnings before provision for income taxes | 21,737 | 16,978 | 14,715 |
| Provision for income taxes | 5,304 | 4,112 | 3,473 |
| Net earnings | 16,433 | 12,866 | 11,242 |
| Basic weighted average common shares | 1,054 | 1,074 | 1,093 |
| Basic earnings per share (in dollars per share) | 15.59 | 11.98 | 10.29 |
| Diluted weighted average common shares | 1,058 | 1,078 | 1,097 |
| Diluted earnings per share (in dollars per shares) | 15.53 | 11.94 | 10.25 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2021 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | |
| Net earnings | $ 16,433 | 12,866 | 11,242 |
| Other comprehensive (loss) income, net of tax: | |||
| Foreign currency translation adjustments | (77) | 60 | 53 |
| Cash flow hedges | 9 | 8 | 8 |
| Other, net of tax | 35 | 0 | 3 |
| Total other comprehensive (loss) income, net of tax | (33) | 68 | 64 |
| Comprehensive income | 16,400 | 12,934 | 11,306 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 16,433 | 12,866 | 11,242 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,862 | 2,519 | 2,296 |
| Stock-based compensation expense | 399 | 310 | 251 |
| Changes in receivables, net | (435) | (465) | (170) |
| Changes in merchandise inventories | (5,403) | (1,657) | (593) |
| Changes in other current assets | (330) | 43 | (135) |
| Changes in accounts payable and accrued expenses | 2,401 | 5,118 | 32 |
| Changes in deferred revenue | 775 | 702 | 334 |
| Changes in income taxes payable | (51) | (149) | 44 |
| Changes in deferred income taxes | (276) | (569) | 202 |
| Other operating activities | 196 | 121 | 184 |
| Net cash provided by operating activities | 16,571 | 18,839 | 13,687 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,566) | (2,463) | (2,678) |
| Payments for businesses acquired, net | (421) | (7,780) | 0 |
| Other investing activities | 18 | 73 | 25 |
| Net cash used in investing activities | (2,969) | (10,170) | (2,653) |
| Cash Flows from Financing Activities: | |||
| Proceeds from (repayments of) short-term debt, net | 1,035 | (974) | (365) |
| Proceeds from long-term debt, net of discounts and premiums | 2,979 | 7,933 | 3,420 |
| Repayments of long-term debt | (1,532) | (2,872) | (1,070) |
| Repurchases of common stock | (14,809) | (791) | (6,965) |
| Proceeds from sales of common stock | 337 | 326 | 280 |
| Cash dividends | (6,985) | (6,451) | (5,958) |
| Other financing activities | (145) | (154) | (140) |
| Net cash used in financing activities | (19,120) | (2,983) | (10,798) |
| Change in cash and cash equivalents | (5,518) | 5,686 | 236 |
| Effect of exchange rate changes on cash and cash equivalents | (34) | 76 | 119 |
| Cash and cash equivalents at beginning of year | 7,895 | 2,133 | |
| Cash and cash equivalents at end of year | 2,343 | 7,895 | 2,133 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 5,504 | 4,654 | 3,220 |
| Cash paid for interest, net of interest capitalized | 1,269 | 1,241 | 1,112 |
| Non-cash capital expenditures | 421 | 274 | 136 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2022 | Jan 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,343 | 7,895 |
| Receivables, net | 3,426 | 2,992 |
| Merchandise inventories | 22,068 | 16,627 |
| Other current assets | 1,218 | 963 |
| Total current assets | 29,055 | 28,477 |
| Net property and equipment | 25,199 | 24,705 |
| Operating lease right-of-use assets | 5,968 | 5,962 |
| Goodwill | 7,449 | 7,126 |
| Other assets | 4,205 | 4,311 |
| Total assets | 71,876 | 70,581 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 1,035 | 0 |
| Accounts payable | 13,462 | 11,606 |
| Accrued salaries and related expenses | 2,426 | 2,463 |
| Sales taxes payable | 848 | 774 |
| Deferred revenue | 3,596 | 2,823 |
| Income taxes payable | 158 | 193 |
| Current installments of long-term debt | 2,447 | 1,416 |
| Current operating lease liabilities | 830 | 828 |
| Other accrued expenses | 3,891 | 3,063 |
| Total current liabilities | 28,693 | 23,166 |
| Long-term debt, excluding current installments | 36,604 | 35,822 |
| Long-term operating lease liabilities | 5,353 | 5,356 |
| Deferred income taxes | 909 | 1,131 |
| Other long-term liabilities | 2,013 | 1,807 |
| Total liabilities | 73,572 | 67,282 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,792 shares at January 30, 2022 and 1,789 shares at January 31, 2021; outstanding: 1,035 shares at January 30, 2022 and 1,077 shares at January 31, 2021 | 90 | 89 |
| Paid-in capital | 12,132 | 11,540 |
| Retained earnings | 67,580 | 58,134 |
| Accumulated other comprehensive loss | (704) | (671) |
| Treasury stock, at cost, 757 shares at January 30, 2022 and 712 shares at January 31, 2021 | (80,794) | (65,793) |
| Total stockholders (deficit) equity | (1,696) | 3,299 |
| Total liabilities and stockholders equity | 71,876 | 70,581 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2021 | |
| 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 |