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10-QPeriod: Q2 FY2013

HOME DEPOT, INC. Quarterly Report for Q2 Ended Jul 29, 2012

Filed August 22, 2012For Securities:HD

Summary

Home Depot, Inc. (HD) reported solid financial performance for the second quarter and first six months of fiscal year 2012, with notable increases in net sales, gross profit, and operating income compared to the prior year. The company demonstrated effective cost management, leading to a decrease in selling, general, and administrative expenses as a percentage of net sales. This period also saw significant capital allocation towards shareholder returns through substantial share repurchases and dividend payments, alongside strategic investments in customer service and interconnected retail capabilities. Financially, the company achieved growth in both revenue and profitability, driven by positive comparable store sales and improved gross margins attributed to product mix and supply chain efficiencies. Despite an increase in long-term debt to equity ratio, Home Depot maintains a strong liquidity position with substantial cash reserves and access to credit facilities, enabling continued investment in strategic initiatives and shareholder returns. Management's focus on customer service, product authority, disciplined capital allocation, and interconnected retail positions the company for sustained performance.

Financial Statements
Beta
Revenue$20.57B
Cost of Revenue$13.54B
Gross Profit$7.03B
SG&A Expenses$4.07B
Operating Expenses$4.46B
Operating Income$2.57B
Interest Expense$155.00M
Net Income$1.53B
EPS (Basic)$1.02
EPS (Diluted)$1.01
Shares Outstanding (Basic)1.50B
Shares Outstanding (Diluted)1.51B

Key Highlights

  • 1Net sales increased by 1.7% to $20.6 billion for Q2 fiscal 2012 and 3.6% to $38.4 billion for the first six months, driven by positive comparable store sales.
  • 2Diluted Earnings Per Share (EPS) rose significantly to $1.01 for Q2 fiscal 2012 ($0.86 in prior year) and $1.68 for the first six months ($1.36 in prior year), reflecting improved profitability.
  • 3Gross Profit margin improved by 17 basis points to 34.2% in Q2 fiscal 2012 and 14 basis points to 34.4% for the first six months, benefiting from product mix and supply chain efficiencies.
  • 4Selling, General, and Administrative (SG&A) expenses decreased as a percentage of net sales to 19.8% in Q2 fiscal 2012 (from 20.7% prior year), indicating improved operational leverage.
  • 5The company actively returned capital to shareholders, repurchasing approximately $2.6 billion of common stock and paying $880 million in dividends during the first six months of fiscal 2012.
  • 6Significant investments were made in customer service (new call centers) and interconnected retail (mobile website relaunch with buy online, pick-up in store functionality).
  • 7The company announced a definitive agreement to acquire U.S. Home Systems, Inc. (USHS), a provider of kitchen and bath refacing products, to expand its services.

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