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76.58 Up +0.69 +0.91%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/02/2014 02/03/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/27/2014 03/28/2013 03/28/2013 03/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
5,385.0 4,535.0 3,883.0 3,338.0 2,661.0
Net Income from Continuing Operations 5,385.0 4,535.0 3,883.0 3,338.0 0.0
Depreciation,Amortization and Depletion 1,757.0 1,684.0 1,682.0 1,718.0 1,806.0
Other Non-Cash Items
228.0 315.0 215.0 214.0 364.0
Asset Impairment Charge 0.0 97.0 0.0 0.0 163.0
Stock-Based Compensation 228.0 218.0 215.0 214.0 201.0
Change in Receivables -15.0 -143.0 -170.0 -102.0 -23.0
Change in Inventories -455.0 -350.0 256.0 -355.0 625.0
Change in Pay/Accrued Exp
724.0 785.0 436.0 -218.0 -115.0
Change in Payables
119.0 87.0 14.0 -85.0 -174.0
Change In Tax Payable 119.0 87.0 14.0 -85.0 -174.0
Change in Other Current Assets -5.0 93.0 159.0 12.0 4.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -21.0
Change in Other Working Capital 9.0 56.0 190.0 -22.0 -176.0
Cash Flow from Operating Activities 7,628.0 6,975.0 6,651.0 4,585.0 5,125.0
           
Purchase/Sale of Prop,Plant,Equip: Net
88.0 50.0 56.0 84.0 178.0
Sale of Property,Plant,and Equipment 88.0 50.0 56.0 84.0 178.0
Purchase/Sale of Business,Net
-206.0 -170.0 36.0 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -65.0 0.0 0.0
Sale of Business 0.0 0.0 101.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 0.0 0.0 33.0
Sale of Investments 0.0 0.0 0.0 0.0 33.0
Cash Flow from Investing Activities -1,507.0 -1,432.0 -1,129.0 -1,012.0 -755.0
           
Issuance/Payments of Debt,Net
3,933.0 -32.0 966.0 -31.0 -1,774.0
Issuance/Payments of LT Debt,Net
3,933.0 -32.0 966.0 -31.0 -1,774.0
Payments to Settle Long Term Debt -1,289.0 -32.0 -1,028.0 -1,029.0 -1,774.0
Proceeds or Issuance of Long Term Debt 5,222.0 0.0 1,994.0 998.0 0.0
Issuance/Payments of Common Stock,Net
-8,305.0 -3,200.0 -3,164.0 -2,504.0 -140.0
Payments for Common Stock -8,546.0 -3,984.0 -3,470.0 -2,608.0 -213.0
Proceeds or Issuance of Common Stock 241.0 784.0 306.0 104.0 73.0
Cash Dividends Paid -2,243.0 -1,743.0 -1,632.0 -1,569.0 -1,525.0
Other Financing Changes, Net -37.0 -59.0 -218.0 -347.0 -64.0
Cash Flow from Financing Activities -6,652.0 -5,034.0 -4,048.0 -4,451.0 -3,503.0
           
Cash, Equivalents, Start of Period 2,494.0 1,987.0 545.0 1,421.0 519.0
Cash, Equivalents, End of Period 1,929.0 2,494.0 1,987.0 545.0 1,421.0
Change in Cash -531.0 509.0 1,474.0 -878.0 867.0
           
Free Cash Flow 6,239.0 5,663.0 5,430.0 3,489.0 4,159.0
Effect of Exchange Rate Changes -34.0 -2.0 -32.0 2.0 35.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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