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10-QPeriod: Q3 FY2011

HOME DEPOT, INC. Quarterly Report for Q3 Ended Oct 31, 2010

Filed December 2, 2010For Securities:HD

Summary

The Home Depot, Inc. reported solid financial results for the third quarter and the first nine months of fiscal year 2010, demonstrating a recovery and growth trajectory. Net sales saw an increase, driven by positive comparable store sales and improved customer transaction volumes. The company also reported significant growth in operating income, bolstered by effective cost management and gross margin expansion attributed to better merchandising and a favorable product mix. This performance indicates a strengthening of the core retail business and effective execution of strategic initiatives aimed at enhancing customer service and operational efficiency. Financially, Home Depot generated substantial cash flow from operations, which was utilized for strategic investments, including significant share repurchases and dividend payments to shareholders. The company maintained a solid liquidity position and expressed confidence in its ability to fund ongoing capital expenditures, dividends, and debt obligations. Despite ongoing economic uncertainties, the company's financial health appears robust, with a focus on long-term value creation and operational excellence.

Financial Statements
Beta
Revenue$16.60B
Cost of Revenue$10.91B
Gross Profit$5.68B
SG&A Expenses$3.84B
Operating Expenses$4.24B
Operating Income$1.45B
Interest Expense$146.00M
Net Income$834.00M
EPS (Basic)$0.51
EPS (Diluted)$0.51
Shares Outstanding (Basic)1.64B
Shares Outstanding (Diluted)1.65B

Key Highlights

  • 1Net sales increased by 1.4% to $16.6 billion for the third quarter of fiscal 2010, and by 2.4% to $52.9 billion for the first nine months, indicating a return to sales growth.
  • 2Comparable store sales increased by 1.4% in the third quarter and 2.6% for the first nine months, driven by a 2.2% and 2.7% increase in customer transactions, respectively.
  • 3Gross profit margin improved by 26 basis points to 34.3% in the third quarter and by 45 basis points to 34.2% for the first nine months, attributed to better merchandising and product mix.
  • 4Operating income saw substantial growth, increasing by 14.6% in the third quarter and 17.8% for the first nine months, reflecting improved sales and expense management.
  • 5Diluted Earnings Per Share (EPS) rose to $0.51 in the third quarter and $1.65 for the first nine months, up from $0.41 and $1.37 in the prior year periods, respectively.
  • 6The company generated approximately $4.0 billion in cash flow from operations during the first nine months of fiscal 2010, funding $2.0 billion in share repurchases and $1.2 billion in dividends.
  • 7Long-term debt-to-equity ratio was 45.8% at the end of the third quarter of fiscal 2010, slightly up from 44.7% in the prior year, while return on invested capital improved significantly to 12.0%.

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