Home Depot Inc. (HD) Financials Nov 20, 2014, 7:47
Post# of 250602
Posted On: 11/20/2014 8:44:53 PM
Home Depot Inc. (HD) Financials Nov 20, 2014, 7:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Home Depot Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 66.18B 68B 70.4B 74.75B 78.81B
Cost of Goods Sold (COGS) incl. D&A 45.47B 46.31B 47.71B 50.48B 53.05B
COGS excluding D&A 43.67B 44.59B 46.02B 48.8B 51.29B
Depreciation & Amortization Expense 1.81B 1.72B 1.68B 1.68B 1.76B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 20.71B 21.69B 22.69B 24.27B 25.76B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.76B 15.84B 16.01B 16.51B 16.6B
Research & Development 0 0 0 0 -
Other SG&A 15.76B 15.84B 16.01B 16.51B 16.6B
Other Operating Expense 0 0 0 0 0
Unusual Expense 309M 60M 15M (67M) 0
EBIT after Unusual Expense (309M) (60M) (15M) 67M 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 18M 15M 13M 20M 12M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 676M 530M 606M 632M 711M
Gross Interest Expense 680M 533M 609M 635M 713M
Interest Capitalized 4M 3M 3M 3M 2M
Pretax Income 3.98B 5.27B 6.07B 7.22B 8.47B
Income Tax 1.36B 1.94B 2.19B 2.69B 3.08B
Income Tax - Current Domestic 1.34B 1.66B 1.8B 2.36B 2.85B
Income Tax - Current Foreign 195M 151M 150M 230M 265M
Income Tax - Deferred Domestic (145M) 100M 234M 115M (8M)
Income Tax - Deferred Foreign (29M) 25M 1M (21M) (24M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.62B 3.34B 3.88B 4.54B 5.39B
Minority Interest Expense 0 0 0 0 0
Net Income 2.62B 3.34B 3.88B 4.54B 5.39B
Extraordinaries & Discontinued Operations 41M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 41M 0 0 0 0
Net Income After Extraordinaries 2.66B 3.34B 3.88B 4.54B 5.39B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.62B 3.34B 3.88B 4.54B 5.39B
EPS (Basic) 1.58 2.03 2.49 3.03 3.78
Basic Shares Outstanding 1.68B 1.65B 1.56B 1.5B 1.43B
EPS (Diluted) 1.57 2.01 2.47 3.00 3.76
Diluted Shares Outstanding 1.69B 1.66B 1.57B 1.51B 1.43B
EBITDA 6.76B 7.57B 8.36B 9.45B 10.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Home Depot Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 66.18B 68B 70.4B 74.75B 78.81B
Cost of Goods Sold (COGS) incl. D&A 45.47B 46.31B 47.71B 50.48B 53.05B
COGS excluding D&A 43.67B 44.59B 46.02B 48.8B 51.29B
Depreciation & Amortization Expense 1.81B 1.72B 1.68B 1.68B 1.76B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 20.71B 21.69B 22.69B 24.27B 25.76B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.76B 15.84B 16.01B 16.51B 16.6B
Research & Development 0 0 0 0 -
Other SG&A 15.76B 15.84B 16.01B 16.51B 16.6B
Other Operating Expense 0 0 0 0 0
Unusual Expense 309M 60M 15M (67M) 0
EBIT after Unusual Expense (309M) (60M) (15M) 67M 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 18M 15M 13M 20M 12M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 676M 530M 606M 632M 711M
Gross Interest Expense 680M 533M 609M 635M 713M
Interest Capitalized 4M 3M 3M 3M 2M
Pretax Income 3.98B 5.27B 6.07B 7.22B 8.47B
Income Tax 1.36B 1.94B 2.19B 2.69B 3.08B
Income Tax - Current Domestic 1.34B 1.66B 1.8B 2.36B 2.85B
Income Tax - Current Foreign 195M 151M 150M 230M 265M
Income Tax - Deferred Domestic (145M) 100M 234M 115M (8M)
Income Tax - Deferred Foreign (29M) 25M 1M (21M) (24M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.62B 3.34B 3.88B 4.54B 5.39B
Minority Interest Expense 0 0 0 0 0
Net Income 2.62B 3.34B 3.88B 4.54B 5.39B
Extraordinaries & Discontinued Operations 41M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 41M 0 0 0 0
Net Income After Extraordinaries 2.66B 3.34B 3.88B 4.54B 5.39B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.62B 3.34B 3.88B 4.54B 5.39B
EPS (Basic) 1.58 2.03 2.49 3.03 3.78
Basic Shares Outstanding 1.68B 1.65B 1.56B 1.5B 1.43B
EPS (Diluted) 1.57 2.01 2.47 3.00 3.76
Diluted Shares Outstanding 1.69B 1.66B 1.57B 1.51B 1.43B
EBITDA 6.76B 7.57B 8.36B 9.45B 10.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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