Company Information

  

Address: 2455 PACES FERRY ROAD  
City: ATLANTA 
State: GA 
Zip Code: 30339-4024 
Telephone: 770-433-8211 

Description of Business

Primary SIC Code: 5211
(As filed with the SEC)  

The Home Depot, Inc. is the world's largest home improvement retailer based on Net Sales for the fiscal year ended January 29, 2017 ("fiscal 2016"). The Home Depot sells a wide assortment of building materials, home improvement products and lawn and garden products and provides a number of services. The Home Depot stores average approximately 104,000 square feet of enclosed space, with approximately 24,000 additional square feet of outside garden area. As of the end of fiscal 2016, we had 2,278 The Home Depot stores located throughout the United States, including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam, Canada and Mexico. When we refer to "The Home Depot", the "Company", "we", "us" or "our" in this report, we are referring to The Home Depot, Inc. and its consolidated subsidiaries. The Home Depot, Inc. is a Delaware corporation that was incorporated in 1978.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20177.210.89022.99
07/20176.960.89021.49
04/20176.680.89023.37
01/20176.450.89021.33
10/20166.170.69019.77
07/20165.920.69023.35
04/20165.690.69023.53
01/20165.460.69023.03

Key Financial Ratios and Statistics

FYE: 01/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.90
Net Inc/Total Assets0.19Total Liab/Inv Cap1.40
Net Inc/Inv Cap0.29Total Liab/Comm Equity-1.27
Pretax Inc/Net Sales0.13Interest Coverage Ratio13.85
Net Inc/Net Sales0.08Curr Debt/Equity0.29
Cash Flow/Net Sales0.10LTD/Equity5.16
SG&A/NetSales0.18Total Debt/Equity5.45
Asset Utilization   Liquidity  
Net Receivables Turnover48.28Quick Ratio0.37
Inventory Turnover5.11Current Ratio1.25
Inventory Day Sales0.01Net Rec/Curr Assets0.11
Net Sales/Work Cap26.34Inv/Curr Assets0.71
Net Sales/PP&E4.32  

Income Statement (Millions)

  10/29/2017 7/30/2017 4/30/2017 1/29/2017
Total Revenues(Net Sales) 25,026.00 28,108.00 23,887.00 22,207.00
Cost of Goods Sold 16,378.00 18,647.00 15,733.00 14,654.00
Selling & Admin Exps 4,514.00 4,549.00 4,361.00 4,183.00
Operating Income 3,680.00 4,463.00 3,349.00 2,927.00
Interest Exp 269.00 265.00 254.00 246.00
Pretax Income 3,433.00 4,214.00 3,108.00 2,692.00
Other Income 22.00 16.00 13.00 11.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,165.00 2,672.00 2,014.00 1,744.00

Balance Sheet (Millions)

Assets 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Cash & Short Term Investments 3,549.00 4,830.00 3,565.00 2,538.00
Receivables - Total 2,166.00 2,187.00 2,164.00 2,029.00
Inventories - Total 13,419.00 12,868.00 13,609.00 12,549.00
Total Current Assets 19,682.00 20,511.00 19,896.00 17,724.00
Net Property, Plant & Equipment 21,960.00 22,035.00 21,789.00 21,914.00
Total Assets 45,023.00 45,959.00 44,944.00 42,966.00
Liabilities        
Accounts Payable 12,891.00 13,347.00 14,062.00 11,212.00
Debt in Current Liabilities 1,323.00 545.00 544.00 1,252.00
Total Current Liabilities 16,002.00 15,823.00 16,438.00 14,133.00
Long-Term Debt 24,266.00 24,422.00 22,393.00 22,349.00
Total Liabilities 42,480.00 42,405.00 40,982.00 38,633.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 89.00 89.00 89.00 88.00
Retained Earnings 39,193.00 38,073.00 36,461.00 35,519.00
Treasury Stock -45,993.00 -44,084.00 -41,444.00 -40,194.00
Total Stockholders' Equity 2,543.00 3,554.00 3,962.00 4,333.00
Total Liabilities and Stockholders' Equity 45,023.00 45,959.00 44,944.00 42,966.00

Cash Flow Summary (Millions)

Categories 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Net Cash Provided by Operating Activities 1,879.00 3,298.00 4,564.00 1,864.00
Net Cash Provided by Investing Activities -485.00 -646.00 -445.00 -468.00
Net Cash Provided by Financing Activities -2,604.00 -1,568.00 -3,081.00 -2,446.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201374,754.004,535.003.00
01/201478,812.005,385.003.76
01/201583,176.006,345.004.71
01/201688,519.007,009.005.46
01/201794,595.007,957.006.45
Growth Rates6.0615.0921.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171926841,46072.06




Report Date : 12/11/2017

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