10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000354950-17-000014`
Period End Date	20170430
Filing Date	20170523
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	hd-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 36 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.78B	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$13.61B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	573.00M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$12.55B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	581.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$558.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.72B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.90B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.43B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.66B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.51B	USD	Point-in-time
Less Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.87B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$21.79B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$21.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total Assets	`Assets`	$44.94B	USD	Point-in-time
Total Assets	`Assets`	$42.97B	USD	Point-in-time
Short-Term Debt	`CommercialPaper`	-	USD	Point-in-time
Short-Term Debt	`CommercialPaper`	$710.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.14B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$7.00B	USD	Point-in-time
Accrued Salaries and Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued Salaries and Related Expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$710.00M	USD	Point-in-time
Sales Taxes Payable	`SalesAndExciseTaxPayableCurrent`	$508.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.83B	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$904.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Current Installments of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$542.00M	USD	Point-in-time
Current Installments of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$544.00M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.44B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$22.35B	USD	Point-in-time
Long-Term Debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$22.39B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$235.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.63B	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.778 billion shares at April 30, 2017 and 1.776 billion shares at January 29, 2017; outstanding: 1.197 billion shares at April 30, 2017 and 1.203 billion shares at January 29, 2017	`CommonStockValue`	$89.00M	USD	Point-in-time
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.778 billion shares at April 30, 2017 and 1.776 billion shares at January 29, 2017; outstanding: 1.197 billion shares at April 30, 2017 and 1.203 billion shares at January 29, 2017	`CommonStockValue`	$88.00M	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$9.79B	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$9.78B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$35.52B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$36.46B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00M	USD	Point-in-time
Treasury Stock, at cost, 581 million shares at April 30, 2017 and 573 million shares at January 29, 2017	`TreasuryStockValue`	$41.44B	USD	Point-in-time
Treasury Stock, at cost, 581 million shares at April 30, 2017 and 573 million shares at January 29, 2017	`TreasuryStockValue`	$40.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.94B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$22.76B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$23.89B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$14.97B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$15.73B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.79B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.15B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.36B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$4.28B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$433.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$444.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.80B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.71B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.35B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.08B	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest and Investment Income	`InvestmentIncomeInterestAndDividend`	$13.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$244.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$254.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-237.00M	USD	1 Quarter
Interest and Other, net	`NonoperatingIncomeExpense`	$-241.00M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11B	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.04B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.01B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.01B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$486.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$505.00M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$81.00M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$72.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$57.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$145.00M	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.05B	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.32B	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-51.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.00M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.83B	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06B	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$30.00M	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$166.00M	USD	1 Quarter
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$844.00M	USD	1 Quarter
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$877.00M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.00M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56B	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$325.00M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$458.00M	USD	1 Quarter
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from Sales of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.00M	USD	1 Quarter
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-350.00M	USD	1 Quarter
Repayments of Short-Term Debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-710.00M	USD	1 Quarter
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.99B	USD	1 Quarter
Proceeds from Long-Term Debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.01B	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.29B	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	1 Quarter
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	1 Quarter
Proceeds from Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	1 Quarter
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$1.07B	USD	1 Quarter
Cash Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$862.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34B	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04B	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$977.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.01B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$309.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.00M	USD	1 Quarter
Cash Flow Hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Other Comprehensive Income (Loss) Other Before Tax	`OtherComprehensiveIncomeLossOtherBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss) Other Before Tax	`OtherComprehensiveIncomeLossOtherBeforeTax`	$-1.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$320.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.