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ezto-cf-media.mheducation.com EXHIBIT 13.1 The Home Depot Financial Statements THE HOME DEPOT, INC. Consolidated Statements of Earnings (amounts in millions, except per share data) Fiscal 2016 Fiscal 2015 Fiscal 2017 S100.904 66.548 34,356 $94.595 62.282 32,313 588.519 58.254 30,265 17.864 17.132 16.801 1.811 1.754 1.690 19,675 18.886 18.491 14,681 13.427 11.774 Net Sales Cost of Sales Gross Profit Operating Expenses: Selling, General and Administrative Depreciation and Amortization Total Operating Expenses Operating Income Interest and Other (Income) Expense: Interest and Investment Income Interest Expense Interest and Other, net Earnings before Provision for Income Taxes Provision for Income Taxes Net Earnings (74) (36) (166) 972 1,057 983 919 753 936 13,698 5,068 S 8.630 12.491 4.534 $7.957 11.021 4,012 S 7.009 1.178 1.229 1.277 Basic Weighted Average Common Shares
to-e-media.meducation.com Common Shares Basic Earnings per Share Diluted Weighted Average Common Shares Diluted Earnings per Share $ 7.33 1.184 $6.47 1.234 $5.49 1.283 $ 7.29 S 6.45 S 5.46 THE HOME DEPOT, INC. Consolidated Balance Sheets (amounts in millions, except per share data) End of Fiscal 2017 End of Fiscal 2016 $ 3,595 $ 2.538 1,952 2.029 12,748 12.549 638 608 18,933 17.724 22.075 21.914 2.275 2,093 1.246 1.235 $ 44,529 $42.966 Assets Current Assets Cash and Cash Equivalents Receivables, net Merchandise Inventories Other Current Assets Total Current Assets Net Property and Equipment Goodwill Other Assets Total Assets Liabilities and Stockholders' Equity Current Liabilities: Short-Term Debt Accounts Payable Accrued Salaries and Related Expenses Sales Taxes Payable Deferred Revenue Income Taxes Payable Current Installments of Long-Term Debt $ 1,559 7,244 1,640 $ 710 7.000 1.484 520 1.805 54 1,202 508 1.669 25 542
exto-cf-media.meducation.com 2.195 2.170 16.194 24,267 14.133 22,349 440 2,174 43,075 296 1.855 38.633 Other Accrued Expenses Total Current Liabilities Long-Term Debt, excluding current installments Deferred Income Taxes Other Long-Term Liabilities Total Liabilities Stockholders' Equity Common Stock. par value $0.05: authorized: 10.000 shares, issued: 1.780 shares at January 28, 2018, and 1.776 at January 29, 2017 Paid-In Capital Retained Earnings Accumulated Other Comprehensive Loss Treasury Stock, at cost. 622 shares at January 28, 2018, and 573 shares at January 29, 2017 Total Stockholders' Equity Total Liabilities and Stockholders' Equity 89 10.192 39,935 (566) 88 9,787 35.519 (867) (48,196) 1.454 $ 44,529 (40.194) 4.333 $ 42.966 THE HOME DEPOT, INC. Consolidated Statements of Cash Flows (amounts in millions) Fiscal 2017 Fiscal 2016 Fiscal 2015 Cash Flows from Operating Activities: Net Earnings Reconciliation of Nat $ 8,630 $7.957 $7.009
1.863 244 (144) (181) (546) (5) 888 to-cf-mediateducation.com Earnings to Net Cash Provided by Operating Activities: Depreciation and 2.062 1.973 Amortization Stock-Based 273 267 Compensation Expense Gain on Sales of Investments Changes in Assets and Liabilities, net of the effects of acquisitions: Receivables, net 139 (138) Merchandise Inventories (84) (769) Other Current Assets (10) (48) Accounts Payable and 352 446 Accrued Expenses Deferred Revenue 128 99 Income Taxes Payable 29 109 Deferred Income Taxes (117) Other 420 Net Cash Provided by 12.031 9,783 Operating Activities Cash Flows from Investing Activities: Capital Expenditures, net of non-cash capital expenditures (1,897) (1.621) Proceeds from Sales of Investments Payments for Businesses (374) Acquired, net Proceeds from Sales of 47 38 Property ES 92 109 154 15 (33) 9.373 (1.503) 144 (1.666) 43
(2.228) (1,583) (2.982) 850 360 60 2,991 4.959 3.991 (543) (3.045) (39) (8,000) (6.880) (7.000) 255 218 228 (3.031) (4,212) (211) (8.870 (3.404) (78) (7.870) (5.787) тviy sa jupce Other Investing Activities Net Cash Used in Investing Activities Cash Flows from Financing Activities: Proceeds from Short-Term Debt, net Proceeds from Long-Term Debt, net of discount Repayments of Long-Term Debt Repurchases of Common Stock Proceeds from Sales of Common Stock Cash Dividends Other Financing Activities Net Cash Used in Financing Activities Change in Cash and Cash Equivalents Effect of Exchange Rate Changes on Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year Supplemental Disclosures: Cash Paid for Interest, net of interest capitalized Cash Paid for Income Taxes Non-cash Capital Expenditum 933 330 604 124 (8) (111) 2,538 $3,595 2.216 $ 2.538 1.723 $ 2.216 $ 991 $ 924 S 874 4.623 4,732 150 3.853 165 179