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 fiscal 2017. We offer our customers a wide assortment of building materials, home improvement products, lawn and garden products, and d├ęcor products and provide a number of services, including home improvement installation services and tool and equipment rental. As of the end of fiscal 2017, we had 2,284 The Home Depot stores located throughout the U.S., including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam, Canada, and Mexico. The Home Depot stores average approximately 104,000 square feet of enclosed space, with approximately 24,000 additional square feet of outside garden area. We also maintain a network of distribution and fulfillment centers, as well as a number of e-commerce websites. When we refer to "The Home Depot," the "Company," "we," "us" or "our" in this report, we are referring to The Home Depot, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20187.701.03024.00
01/20187.291.03027.56
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

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.97
Net Inc/Total Assets0.19Total Liab/Inv Cap1.68
Net Inc/Inv Cap0.34Total Liab/Comm Equity-1.14
Pretax Inc/Net Sales0.14Interest Coverage Ratio13.96
Net Inc/Net Sales0.09Curr Debt/Equity1.90
Cash Flow/Net Sales0.12LTD/Equity16.69
SG&A/NetSales0.18Total Debt/Equity18.59
Asset Utilization   Liquidity  
Net Receivables Turnover50.69Quick Ratio0.38
Inventory Turnover5.26Current Ratio1.17
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap36.84Inv/Curr Assets0.67
Net Sales/PP&E4.57  

Income Statement (Millions)

  4/29/2018 1/28/2018 10/29/2017 7/30/2017
Total Revenues(Net Sales) 24,947.00 23,883.00 25,026.00 28,108.00
Cost of Goods Sold 16,330.00 15,790.00 16,378.00 18,647.00
Selling & Admin Exps 4,779.00 4,440.00 4,514.00 4,549.00
Operating Income 3,381.00 3,189.00 3,680.00 4,463.00
Interest Exp 261.00 269.00 269.00 265.00
Pretax Income 3,142.00 2,943.00 3,433.00 4,214.00
Other Income 22.00 23.00 22.00 16.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,404.00 1,779.00 2,165.00 2,672.00

Balance Sheet (Millions)

Assets 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Cash & Short Term Investments 3,599.00 3,595.00 3,549.00 4,830.00
Receivables - Total 2,296.00 1,952.00 2,166.00 2,187.00
Inventories - Total 14,432.00 12,748.00 13,419.00 12,868.00
Total Current Assets 21,214.00 18,933.00 19,682.00 20,511.00
Net Property, Plant & Equipment 21,928.00 22,075.00 21,960.00 22,035.00
Total Assets 46,650.00 44,529.00 45,023.00 45,959.00
Liabilities        
Accounts Payable 14,673.00 11,628.00 12,891.00 13,347.00
Debt in Current Liabilities 1,549.00 2,761.00 1,323.00 545.00
Total Current Liabilities 18,133.00 16,194.00 16,002.00 15,823.00
Long-Term Debt 24,244.00 24,267.00 24,266.00 24,422.00
Total Liabilities 44,963.00 43,075.00 42,480.00 42,405.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 89.00 89.00 89.00 89.00
Retained Earnings 41,221.00 39,935.00 39,193.00 38,073.00
Treasury Stock -49,044.00 -48,196.00 -45,993.00 -44,084.00
Total Stockholders' Equity 1,687.00 1,454.00 2,543.00 3,554.00
Total Liabilities and Stockholders' Equity 46,650.00 44,529.00 45,023.00 45,959.00

Cash Flow Summary (Millions)

Categories 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Net Cash Provided by Operating Activities 3,981.00 2,290.00 1,879.00 3,298.00
Net Cash Provided by Investing Activities -548.00 -652.00 -485.00 -646.00
Net Cash Provided by Financing Activities -3,400.00 -1,617.00 -2,604.00 -1,568.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
01/2018100,904.008,630.007.29
Growth Rates6.3712.5118.00

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182186810,21670.24




Report Date : 7/16/2018

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