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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Home Depot Inc | NYSE:HD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
8.31 | 2.48% | 343.84 | 346.88 | 340.37 | 340.48 | 4,162,306 | 01:00:00 |
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x
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QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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¨
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TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Delaware
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95-3261426
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(State or other jurisdiction of
incorporation or organization)
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(I.R.S. Employer Identification Number)
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2455 Paces Ferry Road, Atlanta, Georgia
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30339
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(Address of principal executive offices)
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(Zip Code)
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Large accelerated filer
x
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Accelerated filer
¨
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Non-accelerated filer
¨
(Do not check if a smaller reporting company)
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Smaller reporting company
¨
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Page
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amounts in millions, except share and per share data
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October 30,
2016 |
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January 31,
2016 |
||||
ASSETS
|
|
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||||
Current Assets:
|
|
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|
||||
Cash and Cash Equivalents
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$
|
3,589
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|
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$
|
2,216
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Receivables, net
|
1,995
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|
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1,890
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Merchandise Inventories
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13,241
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11,809
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Other Current Assets
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523
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569
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Total Current Assets
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19,348
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16,484
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Property and Equipment, at cost
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40,015
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39,266
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Less Accumulated Depreciation and Amortization
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18,175
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17,075
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Net Property and Equipment
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21,840
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22,191
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Goodwill
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2,095
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2,102
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Other Assets
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1,219
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1,196
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Total Assets
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$
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44,502
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$
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41,973
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LIABILITIES AND STOCKHOLDERS’ EQUITY
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||||
Current Liabilities:
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||||
Short-Term Debt
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$
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—
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$
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350
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Accounts Payable
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8,054
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6,565
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||
Accrued Salaries and Related Expenses
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1,398
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1,515
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Sales Taxes Payable
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594
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|
476
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Deferred Revenue
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1,632
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1,566
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Income Taxes Payable
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123
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34
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Current Installments of Long-Term Debt
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543
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77
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Other Accrued Expenses
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2,087
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1,941
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Total Current Liabilities
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14,431
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12,524
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Long-Term Debt, excluding current installments
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22,338
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20,789
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Other Long-Term Liabilities
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1,856
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1,965
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Deferred Income Taxes
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255
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379
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Total Liabilities
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38,880
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35,657
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STOCKHOLDERS’ EQUITY
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Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.775 billion shares at October 30, 2016 and 1.772 billion shares at January 31, 2016; outstanding: 1.220 billion shares at October 30, 2016 and 1.252 billion shares at January 31, 2016
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88
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88
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Paid-In Capital
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9,628
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9,347
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Retained Earnings
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34,612
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30,973
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Accumulated Other Comprehensive Loss
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(883
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)
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(898
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)
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Treasury Stock, at cost, 555 million shares at October 30, 2016 and 520 million shares at January 31, 2016
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(37,823
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)
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(33,194
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)
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Total Stockholders’ Equity
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5,622
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6,316
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Total Liabilities and Stockholders’ Equity
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$
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44,502
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$
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41,973
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Three Months Ended
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Nine Months Ended
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||||||||||||
amounts in millions, except per share data
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October 30,
2016 |
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November 1,
2015 |
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October 30,
2016 |
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November 1,
2015 |
||||||||
NET SALES
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$
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23,154
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$
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21,819
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$
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72,388
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$
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67,539
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Cost of Sales
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15,112
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14,254
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47,628
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44,430
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GROSS PROFIT
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8,042
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7,565
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24,760
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23,109
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Operating Expenses:
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Selling, General and Administrative
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4,280
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4,161
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12,949
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12,623
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Depreciation and Amortization
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442
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423
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1,311
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1,261
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Total Operating Expenses
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4,722
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4,584
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14,260
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13,884
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OPERATING INCOME
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3,320
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2,981
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10,500
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9,225
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Interest and Other (Income) Expense:
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||||||||
Interest and Investment Income
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(10
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)
|
|
(7
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)
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(25
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)
|
|
(160
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)
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||||
Interest Expense
|
246
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|
|
247
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|
726
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|
|
677
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||||
Interest and Other, net
|
236
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|
|
240
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|
|
701
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|
|
517
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||||
EARNINGS BEFORE PROVISION FOR
INCOME TAXES
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3,084
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2,741
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9,799
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8,708
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Provision for Income Taxes
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1,115
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1,016
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3,586
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3,170
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NET EARNINGS
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$
|
1,969
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$
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1,725
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$
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6,213
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$
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5,538
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Weighted Average Common Shares
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1,224
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1,268
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1,236
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1,284
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BASIC EARNINGS PER SHARE
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$
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1.61
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$
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1.36
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$
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5.03
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$
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4.31
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Diluted Weighted Average Common Shares
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1,229
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1,274
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1,242
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1,290
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DILUTED EARNINGS PER SHARE
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$
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1.60
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$
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1.35
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$
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5.00
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$
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4.29
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Dividends Declared per Share
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$
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0.69
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$
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0.59
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$
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2.07
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$
|
1.77
|
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Three Months Ended
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Nine Months Ended
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||||||||||||
amounts in millions
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October 30,
2016 |
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November 1,
2015 |
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October 30,
2016 |
|
November 1,
2015 |
||||||||
Net Earnings
|
$
|
1,969
|
|
|
$
|
1,725
|
|
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$
|
6,213
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$
|
5,538
|
|
Other Comprehensive (Loss) Income:
|
|
|
|
|
|
|
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||||||||
Foreign Currency Translation Adjustments
|
(125
|
)
|
|
(70
|
)
|
|
(8
|
)
|
|
(200
|
)
|
||||
Cash Flow Hedges, net of tax
|
21
|
|
|
(10
|
)
|
|
23
|
|
|
(10
|
)
|
||||
Other
|
(1
|
)
|
|
—
|
|
|
—
|
|
|
—
|
|
||||
Total Other Comprehensive (Loss) Income
|
(105
|
)
|
|
(80
|
)
|
|
15
|
|
|
(210
|
)
|
||||
COMPREHENSIVE INCOME
|
$
|
1,864
|
|
|
$
|
1,645
|
|
|
$
|
6,228
|
|
|
$
|
5,328
|
|
|
Nine Months Ended
|
||||||
amounts in millions
|
October 30,
2016 |
|
November 1,
2015 |
||||
CASH FLOWS FROM OPERATING ACTIVITIES:
|
|
|
|
||||
Net Earnings
|
$
|
6,213
|
|
|
$
|
5,538
|
|
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:
|
|
|
|
||||
Depreciation and Amortization
|
1,474
|
|
|
1,384
|
|
||
Stock-Based Compensation Expense
|
199
|
|
|
177
|
|
||
Gain on Sales of Investments
|
—
|
|
|
(144
|
)
|
||
Changes in Assets and Liabilities, net of the effects of acquisitions:
|
|
|
|
||||
Receivables, net
|
(108
|
)
|
|
(220
|
)
|
||
Merchandise Inventories
|
(1,453
|
)
|
|
(1,176
|
)
|
||
Other Current Assets
|
36
|
|
|
57
|
|
||
Accounts Payable and Accrued Expenses
|
1,449
|
|
|
1,582
|
|
||
Deferred Revenue
|
64
|
|
|
50
|
|
||
Income Taxes Payable
|
184
|
|
|
295
|
|
||
Deferred Income Taxes
|
(131
|
)
|
|
(148
|
)
|
||
Other
|
(8
|
)
|
|
(29
|
)
|
||
Net Cash Provided by Operating Activities
|
7,919
|
|
|
7,366
|
|
||
CASH FLOWS FROM INVESTING ACTIVITIES:
|
|
|
|
||||
Capital Expenditures
|
(1,145
|
)
|
|
(1,083
|
)
|
||
Proceeds from Sales of Investments
|
—
|
|
|
144
|
|
||
Payments for Businesses Acquired, net
|
—
|
|
|
(1,662
|
)
|
||
Proceeds from Sales of Property and Equipment
|
30
|
|
|
24
|
|
||
Net Cash Used in Investing Activities
|
(1,115
|
)
|
|
(2,577
|
)
|
||
CASH FLOWS FROM FINANCING ACTIVITIES:
|
|
|
|
||||
Repayments of Short-Term Borrowings, net
|
(350
|
)
|
|
(290
|
)
|
||
Proceeds from Long-Term Borrowings, net of discounts
|
4,959
|
|
|
3,991
|
|
||
Repayments of Long-Term Debt
|
(3,034
|
)
|
|
(29
|
)
|
||
Repurchases of Common Stock
|
(4,535
|
)
|
|
(5,043
|
)
|
||
Proceeds from Sales of Common Stock
|
136
|
|
|
149
|
|
||
Cash Dividends Paid to Stockholders
|
(2,567
|
)
|
|
(2,287
|
)
|
||
Other Financing Activities
|
(33
|
)
|
|
86
|
|
||
Net Cash Used in Financing Activities
|
(5,424
|
)
|
|
(3,423
|
)
|
||
Change in Cash and Cash Equivalents
|
1,380
|
|
|
1,366
|
|
||
Effect of Exchange Rate Changes on Cash and Cash Equivalents
|
(7
|
)
|
|
(49
|
)
|
||
Cash and Cash Equivalents at Beginning of Period
|
2,216
|
|
|
1,723
|
|
||
Cash and Cash Equivalents at End of Period
|
$
|
3,589
|
|
|
$
|
3,040
|
|
1.
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
2.
|
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
|
3.
|
LONG-TERM DEBT
|
4.
|
COMMITMENTS AND CONTINGENCIES
|
|
Accrued Liabilities
|
|
Insurance Receivable
|
||||
Balance at January 31, 2016
|
$
|
(34
|
)
|
|
$
|
70
|
|
(Expenses incurred) insurance receivable recorded in the first quarter of fiscal 2016
|
(2
|
)
|
|
—
|
|
||
Payments made (received) in the first quarter of fiscal 2016
|
9
|
|
|
(15
|
)
|
||
Balance at May 1, 2016
|
$
|
(27
|
)
|
|
$
|
55
|
|
(Expenses incurred) insurance receivable recorded in the second quarter of fiscal 2016
|
(2
|
)
|
|
—
|
|
||
Payments made (received) in the second quarter of fiscal 2016
|
—
|
|
|
(10
|
)
|
||
Balance at July 31, 2016
|
$
|
(29
|
)
|
|
$
|
45
|
|
(Expenses incurred) insurance receivable recorded in the third quarter of fiscal 2016
|
(23
|
)
|
|
—
|
|
||
Payments made (received) in the third quarter of fiscal 2016
|
2
|
|
|
(25
|
)
|
||
Balance at October 30, 2016
|
$
|
(50
|
)
|
|
$
|
20
|
|
5.
|
FAIR VALUE MEASUREMENTS
|
•
|
Level 1 –
|
Observable inputs that reflect quoted prices in active markets
|
•
|
Level 2 –
|
Inputs other than quoted prices in active markets that are either directly or indirectly observable
|
•
|
Level 3 –
|
Unobservable inputs for which little or no market data exists, therefore requiring the Company to develop its own assumptions
|
|
Fair Value at October 30, 2016 Using
|
|
Fair Value at January 31, 2016 Using
|
||||||||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||||||
Derivative agreements - assets
|
$
|
—
|
|
|
$
|
258
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
213
|
|
|
$
|
—
|
|
Derivative agreements - liabilities
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
(82
|
)
|
|
—
|
|
||||||
Total
|
$
|
—
|
|
|
$
|
258
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
131
|
|
|
$
|
—
|
|
6.
|
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES
|
|
Three Months Ended
|
|
Nine Months Ended
|
||||||||
|
October 30,
2016 |
|
November 1,
2015 |
|
October 30,
2016 |
|
November 1,
2015 |
||||
Weighted average common shares
|
1,224
|
|
|
1,268
|
|
|
1,236
|
|
|
1,284
|
|
Effect of potentially dilutive securities:
|
|
|
|
|
|
|
|
||||
Stock plans
|
5
|
|
|
6
|
|
|
6
|
|
|
6
|
|
Diluted weighted average common shares
|
1,229
|
|
|
1,274
|
|
|
1,242
|
|
|
1,290
|
|
Item 2.
|
Management's Discussion and Analysis of Financial Condition and Results of Operations
|
|
% of Net Sales
|
|
% Increase (Decrease)
in Dollar Amounts |
||||||||||||||||||
|
Three Months Ended
|
|
Nine Months Ended
|
|
|||||||||||||||||
|
October 30, 2016
|
|
November 1, 2015
|
|
October 30, 2016
|
|
November 1, 2015
|
|
Three Months
|
|
Nine
Months
|
||||||||||
NET SALES
|
100.0
|
%
|
|
100.0
|
%
|
|
100.0
|
%
|
|
100.0
|
%
|
|
6.1
|
%
|
|
7.2
|
%
|
||||
GROSS PROFIT
|
34.7
|
|
|
34.7
|
|
|
34.2
|
|
|
34.2
|
|
|
6.3
|
|
|
7.1
|
|
||||
Operating Expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Selling, General and Administrative
|
18.5
|
|
|
19.1
|
|
|
17.9
|
|
|
18.7
|
|
|
2.9
|
|
|
2.6
|
|
||||
Depreciation and Amortization
|
1.9
|
|
|
1.9
|
|
|
1.8
|
|
|
1.9
|
|
|
4.5
|
|
|
4.0
|
|
||||
Total Operating Expenses
|
20.4
|
|
|
21.0
|
|
|
19.7
|
|
|
20.6
|
|
|
3.0
|
|
|
2.7
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
OPERATING INCOME
|
14.3
|
|
|
13.7
|
|
|
14.5
|
|
|
13.7
|
|
|
11.4
|
|
|
13.8
|
|
||||
Interest and Other (Income) Expense:
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Interest and Investment Income
|
—
|
|
|
—
|
|
|
—
|
|
|
(0.2
|
)
|
|
42.9
|
|
|
(84.4
|
)
|
||||
Interest Expense
|
1.1
|
|
|
1.1
|
|
|
1.0
|
|
|
1.0
|
|
|
(0.4
|
)
|
|
7.2
|
|
||||
Interest and Other, net
|
1.0
|
|
|
1.1
|
|
|
1.0
|
|
|
0.8
|
|
|
(1.7
|
)
|
|
35.6
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
EARNINGS BEFORE PROVISION FOR INCOME TAXES
|
13.3
|
|
|
12.6
|
|
|
13.5
|
|
|
12.9
|
|
|
12.5
|
|
|
12.5
|
|
||||
Provision for Income Taxes
|
4.8
|
|
|
4.7
|
|
|
5.0
|
|
|
4.7
|
|
|
9.7
|
|
|
13.1
|
|
||||
NET EARNINGS
|
8.5
|
%
|
|
7.9
|
%
|
|
8.6
|
%
|
|
8.2
|
%
|
|
14.1
|
%
|
|
12.2
|
%
|
||||
SELECTED SALES DATA
(1)
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Number of Customer Transactions
(in millions)
|
380.0
|
|
|
371.1
|
|
|
1,184.8
|
|
|
1,151.7
|
|
|
2.4
|
%
|
|
2.9
|
%
|
||||
Average Ticket
|
$
|
59.78
|
|
|
$
|
58.03
|
|
|
$
|
60.26
|
|
|
$
|
58.72
|
|
|
3.0
|
%
|
|
2.6
|
%
|
Sales per Square Foot
|
$
|
382.18
|
|
|
$
|
366.37
|
|
|
$
|
399.12
|
|
|
$
|
380.12
|
|
|
4.3
|
%
|
|
5.0
|
%
|
Comparable Store Sales Increase (%)
(2)
|
5.5%
|
|
5.1%
|
|
5.5
|
%
|
|
5.1
|
%
|
|
N/A
|
|
N/A
|
|
|||||||
Online Sales (% of Net Sales)
(3)
|
5.6%
|
|
5.1%
|
|
5.6
|
%
|
|
5.0
|
%
|
|
17.5
|
%
|
|
19.2
|
%
|
(1)
|
Selected Sales Data does not include results for the Interline acquisition that was completed in the third quarter of fiscal 2015.
|
(2)
|
Includes Net Sales at locations open greater than 12 months, including relocated and remodeled stores and online sales, and excluding closed stores. Retail stores become comparable on the Monday following their 365
th
day of operation. Comparable store sales is intended only as supplemental information and is not a substitute for Net Sales or Net Earnings presented in accordance with U.S. generally accepted accounting principles.
|
(3)
|
Consists of Net Sales generated online through our Home Depot, Home Decorators Collection and Blinds.com websites for products picked up in stores or delivered to customer locations through our BOPIS, BOSS and BODFS programs.
|
|
|
For the Twelve Months Ended
|
||||||
|
|
October 30,
2016 |
|
November 1,
2015 |
||||
Net Earnings
|
|
$
|
7,684
|
|
|
$
|
6,917
|
|
Add:
|
|
|
|
|
||||
Interest and Other, net
|
|
937
|
|
|
615
|
|
||
Provision for Income Taxes
|
|
4,428
|
|
|
3,884
|
|
||
Operating Income
|
|
13,049
|
|
|
11,416
|
|
||
Subtract:
|
|
|
|
|
||||
Income Tax Adjustment
(1)
|
|
4,771
|
|
|
4,156
|
|
||
Net Operating Profit After Tax
|
|
$
|
8,278
|
|
|
$
|
7,260
|
|
|
|
|
|
|
||||
Average Debt and Equity
(2)
|
|
$
|
28,441
|
|
|
$
|
27,565
|
|
|
|
|
|
|
||||
Return on Invested Capital (NOPAT / Average Debt and Equity)
|
|
29.1
|
%
|
|
26.3
|
%
|
(1)
|
Income Tax Adjustment is defined as Operating Income multiplied by the Company's effective tax rate.
|
(2)
|
Average Debt and Equity is defined as the average of beginning and ending long-term debt, including current maturities, and equity for the most recent twelve-month period.
|
Item 3.
|
Quantitative and Qualitative Disclosures about Market Risk
|
Item 4.
|
Controls and Procedures
|
Item 1.
|
Legal Proceedings
|
Item 1A.
|
Risk Factors
|
Item 2.
|
Unregistered Sales of Equity Securities and Use of Proceeds
|
1.
|
During the
third
quarter of fiscal
2016
, the Company issued
871
deferred stock units under The Home Depot, Inc. Non-Employee Directors' Deferred Stock Compensation Plan pursuant to the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the "Securities Act") and Rule 506 of the SEC's Regulation D thereunder. The deferred stock units were credited to the accounts of those non-employee directors who elected to receive all or a portion of board retainers in the form of deferred stock units instead of cash during the
third
quarter of fiscal
2016
. The deferred stock units convert to shares of common stock on a one-for-one basis following a termination of service as described in this plan.
|
2.
|
During the
third
quarter of fiscal
2016
, the Company credited
1,136
deferred stock units to participant accounts under The Home Depot FutureBuilder Restoration Plan pursuant to an exemption from the registration requirements of the Securities Act for involuntary, non-contributory plans. The deferred stock units convert to shares of common stock on a one-for-one basis following the termination of service as described in this plan.
|
Period
|
|
Total
Number of
Shares
Purchased
(1)
|
|
Average Price
Paid
Per Share
(1)
|
|
Total Number of
Shares Purchased as
Part of Publicly
Announced Program
(2)
|
|
Dollar Value of
Shares that May Yet
Be Purchased
Under the Program
(2)
|
||||||
August 1, 2016 – August 28, 2016
|
|
3,691,696
|
|
|
$
|
136.08
|
|
|
3,678,603
|
|
|
$
|
7,999,398,137
|
|
August 29, 2016 – September 25, 2016
|
|
5,400,659
|
|
|
$
|
130.23
|
|
|
5,387,197
|
|
|
$
|
7,297,857,715
|
|
September 26, 2016 – October 30, 2016
|
|
7,356,654
|
|
|
$
|
126.62
|
|
|
7,322,099
|
|
|
$
|
6,370,702,724
|
|
|
|
16,449,009
|
|
|
$
|
129.93
|
|
|
16,387,899
|
|
|
|
(1)
|
These amounts include repurchases pursuant to the Company's 1997 and Amended and Restated 2005 Omnibus Stock Incentive Plans (the "Plans"). Under the Plans, participants may surrender shares as payment of applicable tax withholding on the vesting of restricted stock and deferred share awards. Participants in the Plans may also exercise stock options by surrendering shares of common stock that the participants already own as payment of the exercise price. Shares so surrendered by participants in the Plans are repurchased pursuant to the terms of the Plans and applicable award agreement and not pursuant to publicly announced share repurchase programs.
|
(2)
|
In the first quarter of fiscal 2015, the Board of Directors authorized an $18.0 billion share repurchase program that replaced the previous authorization. The program does not have a prescribed expiration date.
|
Item 6.
|
Exhibits
|
*3.1
|
|
Amended and Restated Certificate of Incorporation of The Home Depot, Inc.
[Form 10-Q filed on September 1, 2011, Exhibit 3.1]
|
|
|
|
*3.2
|
|
By-Laws of The Home Depot, Inc. (Amended and Restated Effective March 3, 2016).
[Form 8-K filed on March 8, 2016, Exhibit 3.2]
|
|
|
|
12.1
|
|
Statement of Computation of Ratio of Earnings to Fixed Charges.
|
|
|
|
15.1
|
|
Acknowledgment of Independent Registered Public Accounting Firm, dated November 21, 2016.
|
|
|
|
31.1
|
|
Certification of the Chief Executive Officer and President pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.
|
|
|
|
31.2
|
|
Certification of the Chief Financial Officer and Executive Vice President – Corporate Services pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.
|
|
|
|
32.1
|
|
Certification of Chief Executive Officer and President furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
32.2
|
|
Certification of Chief Financial Officer and Executive Vice President – Corporate Services furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
101
|
|
The following financial information from the Quarterly Report on Form 10-Q for the fiscal quarter ended October 30, 2016, formatted in XBRL (Extensible Business Reporting Language) and filed electronically herewith: (i) the Consolidated Balance Sheets; (ii) the Consolidated Statements of Earnings; (iii) the Consolidated Statements of Comprehensive Income; (iv) the Consolidated Statements of Cash Flows; and (v) the Notes to the Consolidated Financial Statements.
|
|
|
|
|
THE HOME DEPOT, INC.
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ CRAIG A. MENEAR
|
|
|
Craig A. Menear
|
|
|
Chairman, Chief Executive Officer and
|
|
|
President
|
|
|
|
|
|
/s/ CAROL B. TOMÉ
|
|
|
Carol B. Tomé
|
|
|
Chief Financial Officer and
|
|
|
Executive Vice President – Corporate Services
|
|
November 21, 2016
|
(Date)
|
|
|
|
Exhibit
|
Description
|
|
|
||
Exhibits marked with an asterisk (*) are incorporated by reference to exhibits or appendices previously filed with the SEC, as indicated by the references in brackets. All other exhibits are filed or furnished herewith.
|
||
|
|
|
*3.1
|
|
Amended and Restated Certificate of Incorporation of The Home Depot, Inc.
[Form 10-Q filed on September 1, 2011, Exhibit 3.1]
|
|
|
|
*3.2
|
|
By-Laws of The Home Depot, Inc. (Amended and Restated Effective March 3, 2016).
[Form 8-K filed on March 8, 2016, Exhibit 3.2]
|
|
|
|
12.1
|
|
Statement of Computation of Ratio of Earnings to Fixed Charges.
|
|
|
|
15.1
|
|
Acknowledgment of Independent Registered Public Accounting Firm, dated November 21, 2016.
|
|
|
|
31.1
|
|
Certification of the Chief Executive Officer and President pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.
|
|
|
|
31.2
|
|
Certification of the Chief Financial Officer and Executive Vice President – Corporate Services pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.
|
|
|
|
32.1
|
|
Certification of Chief Executive Officer and President furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
32.2
|
|
Certification of Chief Financial Officer and Executive Vice President – Corporate Services furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
101
|
|
The following financial information from the Quarterly Report on Form 10-Q for the fiscal quarter ended October 30, 2016, formatted in XBRL (Extensible Business Reporting Language) and filed electronically herewith: (i) the Consolidated Balance Sheets; (ii) the Consolidated Statements of Earnings; (iii) the Consolidated Statements of Comprehensive Income; (iv) the Consolidated Statements of Cash Flows; and (v) the Notes to the Consolidated Financial Statements.
|
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