Home Depot Inc: (NYSE: HD)

$77.32

0.65 (0.85%)

Volume 6,060,831

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for HOME DEPOT falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 2,494 1,987 545 1,427 525
Receivables 1,395 1,245 1,085 964 972
Notes Receivable 0 0 0 0 0
Inventories 10,710 10,325 10,625 10,188 10,673
Other Current Assets 773 963 1,224 1,321 1,192
Total Current Assets 15,372 14,520 13,479 13,900 13,362
Net Property & Equipment 24,069 24,448 25,060 25,550 26,234
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 140 135 139 33 36
Deferred Charges 0 0 0 0 0
Intangibles 1,170 1,120 1,187 1,171 1,134
Deposits & Other Assets 333 295 260 223 398
Total Assets 41,084 40,518 40,125 40,877 41,164
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 5,376 4,856 4,717 4,863 4,822
Current Portion Long-Term Debt 1,321 30 1,042 1,020 1,767
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,001 2,929 2,805 2,852 2,773
Income Taxes Payable 22 23 13 108 289
Other Current Liabilities 1,742 1,538 1,545 1,520 1,502
Total Current Liabilities 11,462 9,376 10,122 10,363 11,153
Mortgages 0 0 0 0 0
Deferred Taxes/Income 319 340 272 319 369
Convertible Debt 0 0 0 0 0
Long-Term Debt 9,475 10,758 8,707 8,662 9,667
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,051 2,146 2,135 2,140 2,198
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 23,307 22,620 21,236 21,484 23,387
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 88 87 86 86 85
Capital Surplus 7,948 6,966 6,556 6,304 6,048
Retained Earnings 20,038 17,246 14,995 13,226 12,093
Other Equity 397 293 445 362 -77
Treasury Stock 10,694 6,694 3,193 585 372
Total Shareholder's Equity 17,777 17,898 18,889 19,393 17,777
Total Liabilities & Shareholder's Equity 41,084 40,518 40,125 40,877 41,164
Total Common Equity 17,777 17,898 18,889 19,393 17,777
Shares Outstanding 1,495.10 1,541.50 1,638.80 1,700.40 1,695.40
Book Value Per Share 11.89 11.61 11.53 11.40 10.49

Quarterly Balance Sheet

Fiscal Year End for HOME DEPOT falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 2,494 2,554 2,810 3,191
Receivables NA 1,395 1,645 1,505 1,519
Notes Receivable NA 0 0 0 0
Inventories NA 10,710 10,960 10,910 11,582
Other Current Assets NA 773 796 1,006 1,060
Total Current Assets NA 15,372 15,955 16,231 17,352
Net Property & Equipment NA 24,069 24,124 24,154 24,371
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 140 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,170 1,141 1,157 1,139
Deposits & Other Assets NA 333 441 441 438
Total Assets NA 41,084 41,661 41,983 43,300
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 5,376 6,010 6,137 7,135
Current Portion Long-Term Debt NA 1,321 34 34 33
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 3,001 2,873 2,922 2,717
Income Taxes Payable NA 22 38 313 450
Other Current Liabilities NA 1,742 1,711 1,828 1,764
Total Current Liabilities NA 11,462 10,666 11,234 12,099
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 319 371 298 322
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 9,475 10,779 10,771 10,792
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 2,051 2,107 2,046 2,112
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 23,307 23,923 24,349 25,325
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 88 88 87 87
Capital Surplus NA 7,948 7,660 7,255 7,221
Retained Earnings NA 20,038 19,448 18,933 17,837
Other Equity NA 397 411 315 453
Treasury Stock NA 10,694 9,869 8,956 7,623
Total Shareholder's Equity NA 17,777 17,738 17,634 17,975
Total Liabilities & Shareholder's Equity NA 41,084 41,661 41,983 43,300
Total Common Equity 0 17,777 17,738 17,634 17,975
Shares Outstanding 1,482.10 1,495.10 1,507.40 1,530.60 1,524.80
Book Value Per Share 0.00 11.89 11.77 11.52 11.79
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