Early Access

10-KPeriod: FY2009

HOME DEPOT, INC. Annual Report, Year Ended Feb 1, 2009

Filed April 2, 2009For Securities:HD

Summary

The Home Depot, Inc. (HD) reported its fiscal year 2008 results ending January 31, 2009, a period marked by significant economic challenges. Despite a 7.8% decrease in Net Sales to $71.3 billion, driven by an 8.7% decline in comparable store sales due to the deteriorating housing and home improvement markets and reduced consumer spending, the company generated $2.3 billion in Net Earnings. The company took strategic actions, including closing underperforming stores and exiting non-core businesses like EXPO Design Centers, to focus on its core retail operations and optimize capital allocation. These rationalization efforts resulted in $951 million in pretax charges. Management highlighted a strategic shift from square footage growth to maximizing productivity of existing stores, investing in associates, and improving the shopping environment and product availability. The company maintained a strong cash flow from operations of $5.5 billion, which was used to repay debt, fund capital expenditures, and pay dividends. While acknowledging the difficult economic outlook, Home Depot remains focused on its five key priorities: associate engagement, product excitement, shopping environment, product availability, and serving professional customers.

Financial Statements
Beta
Revenue$71.29B
Cost of Revenue$47.30B
Gross Profit$23.99B
SG&A Expenses$17.85B
Operating Expenses$19.63B
Operating Income$4.36B
Interest Expense$624.00M
Net Income$2.26B
EPS (Basic)$1.34
EPS (Diluted)$1.34
Shares Outstanding (Basic)1.68B
Shares Outstanding (Diluted)1.69B

Key Highlights

  • 1Net Sales decreased by 7.8% to $71.3 billion for fiscal year 2008, reflecting a challenging economic environment and weakness in the U.S. residential construction and home improvement markets.
  • 2Comparable store sales declined by 8.7%, driven by a 5.5% decrease in customer transactions and a 3.3% decline in average ticket price.
  • 3The company incurred $951 million in pretax "Rationalization Charges" related to closing 15 underperforming stores, exiting non-core businesses (EXPO, THD Design Center, Yardbirds, HD Bath), and strategic staff reductions.
  • 4Net Earnings were $2.3 billion ($1.34 per diluted share) for fiscal year 2008, a significant decrease from $4.4 billion ($2.37 per diluted share) in fiscal year 2007.
  • 5Cash flow from operations remained strong at $5.5 billion, enabling debt repayment, capital expenditures, and dividend payments.
  • 6The company announced plans to close its EXPO Design Center, THD Design Center, and Yardbirds stores as part of a strategic refocus on its core business.

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