Early Access

10-KPeriod: FY2019

HOME DEPOT, INC. Annual Report, Year Ended Feb 3, 2019

Filed March 28, 2019For Securities:HD

Summary

The Home Depot, Inc. (HD) reported strong financial performance for the fiscal year ended February 2, 2019, with net sales reaching $108.2 billion. This growth was driven by a 5.2% increase in comparable sales, supported by both higher average ticket prices and an increase in customer transactions. Net earnings were $11.1 billion, or $9.73 per diluted share, significantly boosted by a lower effective tax rate due to the Tax Cuts and Jobs Act of 2017. The company continues to invest heavily in its "One Home Depot" strategy, aiming for a seamless customer experience across all channels. Significant investments are being made in store enhancements, digital platforms, and supply chain modernization. The company demonstrated a strong commitment to shareholder returns, repurchasing approximately $10.0 billion in common stock and increasing its quarterly dividend, signaling confidence in its future performance and ability to generate substantial free cash flow.

Financial Statements
Beta
Revenue$108.20B
Cost of Revenue$71.04B
Gross Profit$37.16B
SG&A Expenses$19.51B
Operating Expenses$21.63B
Operating Income$15.53B
Interest Expense$1.05B
Net Income$11.12B
EPS (Basic)$9.78
EPS (Diluted)$9.73
Shares Outstanding (Basic)1.14B
Shares Outstanding (Diluted)1.14B

Key Highlights

  • 1Net sales increased by 7.2% to $108.2 billion in fiscal 2018, benefiting from a 53rd week and strong comparable sales growth of 5.2%.
  • 2Net earnings rose to $11.1 billion, or $9.73 per diluted share, with a significant reduction in the effective tax rate to 23.6% from 37.0% in the prior year, largely due to the Tax Cuts and Jobs Act.
  • 3Online sales experienced robust growth, increasing by 26.2% and representing 7.9% of total net sales.
  • 4The company returned substantial value to shareholders through $10.0 billion in share repurchases and $4.7 billion in cash dividends.
  • 5The "One Home Depot" strategy, focusing on an interconnected customer experience across stores and online, is a key driver of investments and operational improvements.
  • 6The company maintained a high Return on Invested Capital (ROIC) of 44.8%.

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