10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000354950-18-000034 |
| Period End Date | 20180430 |
| Filing Date | 20180522 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hd-20180429.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.67B | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
10.00B | shares | 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 issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.30B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
1.15B | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$14.43B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$12.75B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
1.16B | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
627.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$887.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
622.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,668 at April 29, 2018 and $19,339 at January 28, 2018 |
PropertyPlantAndEquipmentNet
|
$21.93B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,668 at April 29, 2018 and $19,339 at January 28, 2018 |
PropertyPlantAndEquipmentNet
|
$22.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$46.65B | USD | Point-in-time |
| Total assets |
Assets
|
$44.53B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$350.00M | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.24B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$730.00M | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$520.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.80B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.91B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.20B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.20B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.13B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$24.24B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$24.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.59B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.96B | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,781 shares at April 29, 2018 and 1,780 shares at January 28, 2018 |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,781 shares at April 29, 2018 and 1,780 shares at January 28, 2018 |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.02B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-596.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-566.00M | USD | Point-in-time |
| Treasury stock, at cost, 627 shares at April 29, 2018 and 622 shares at January 28, 2018 |
TreasuryStockValue
|
$48.20B | USD | Point-in-time |
| Treasury stock, at cost, 627 shares at April 29, 2018 and 622 shares at January 28, 2018 |
TreasuryStockValue
|
$49.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$46.65B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$23.89B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$24.95B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$16.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$15.73B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.62B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.36B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.78B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$457.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$444.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.80B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.38B | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$22.00M | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$261.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-241.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-239.00M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.14B | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.11B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$738.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.15B | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.16B | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20B | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$319.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$145.00M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$1.05B | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$1.69B | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-51.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$250.00M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.53B | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.06B | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$877.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$547.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$208.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$166.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$65.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.56B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$556.00M | 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
|
$8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-548.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.00M | USD | 1 Quarter |
| Repayments of short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-710.00M | USD | 1 Quarter |
| Repayments of short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.21B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.29B | USD | 1 Quarter |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$1.19B | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$1.07B | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$115.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.40B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.04B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-29.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | 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
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.56B | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$339.00M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$321.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$135.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$119.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-76.00M | USD | 1 Quarter |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$18.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.37B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.