Early Access

10-KPeriod: FY2018

HOME DEPOT, INC. Annual Report, Year Ended Jan 28, 2018

Filed March 22, 2018For Securities:HD

Summary

The Home Depot, Inc. (HD) reported robust performance in fiscal year 2017, demonstrating strong revenue growth and profitability. Net sales reached $100.9 billion, a significant increase driven by comparable sales growth and improved average ticket prices. The company's strategy, focused on an 'One Home Depot' interconnected experience for both DIY and professional customers, appears to be yielding positive results, with notable growth in online sales. Despite headwinds from hurricane-related expenses and the impact of tax reform, the company managed to increase net earnings to $8.6 billion, or $7.29 per diluted share. Management highlighted strategic investments in supply chain efficiency, technology, and customer service as key drivers for future success. The company also continued its commitment to shareholder returns through substantial share repurchases and dividend payments, underscoring its financial strength and confidence in its business outlook.

Financial Statements
Beta
Revenue$100.90B
Cost of Revenue$66.55B
Gross Profit$34.36B
SG&A Expenses$17.86B
Operating Expenses$19.68B
Operating Income$14.68B
Interest Expense$1.06B
Net Income$8.63B
EPS (Basic)$7.33
EPS (Diluted)$7.29
Shares Outstanding (Basic)1.18B
Shares Outstanding (Diluted)1.18B

Key Highlights

  • 1The Home Depot reported a 6.7% increase in net sales, reaching $100.9 billion in fiscal year 2017.
  • 2Comparable sales grew by 6.8%, indicating strong performance in existing stores and online channels.
  • 3Online sales saw a significant increase of 21.5%, now representing 6.7% of total net sales.
  • 4Net earnings rose to $8.6 billion, or $7.29 per diluted share, a 13.0% increase from the prior year.
  • 5The company repurchased $8.0 billion of its common stock and paid $4.2 billion in cash dividends, demonstrating a strong commitment to shareholder returns.
  • 6Investments in the 'One Home Depot' strategy, focusing on an interconnected customer experience across stores and online, are a key strategic priority.
  • 7The company incurred approximately $170 million in hurricane-related expenses, impacting gross profit and operating expenses in the latter half of fiscal 2017.

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