10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2010 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 30, 2011 10-K (Filed: Mar 24, 2011) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2011 | Jan 31, 2010 | Feb 1, 2009 | |
| NET SALES | $ 67,997 | 66,176 | 71,288 |
| Cost of Sales | 44,693 | 43,764 | 47,298 |
| GROSS PROFIT | 23,304 | 22,412 | 23,990 |
| Operating Expenses: | |||
| Selling, General and Administrative | 15,849 | 15,902 | 17,846 |
| Depreciation and Amortization | 1,616 | 1,707 | 1,785 |
| Total Operating Expenses | 17,465 | 17,609 | 19,631 |
| OPERATING INCOME | 5,839 | 4,803 | 4,359 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (15) | (18) | (18) |
| Interest Expense | 530 | 676 | 624 |
| Other | 51 | 163 | 163 |
| Interest and Other, net | 566 | 821 | 769 [1] |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES | 5,273 | 3,982 | 3,590 |
| Provision for Income Taxes | 1,935 | 1,362 | 1,278 |
| EARNINGS FROM CONTINUING OPERATIONS | 3,338 | 2,620 | 2,312 |
| EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX | 41 | (52) | |
| NET EARNINGS | 3,338 | 2,661 | 2,260 |
| Weighted Average Common Shares | 1,648 | 1,683 | 1,682 |
| BASIC EARNINGS PER SHARE FROM CONTINUING OPERATIONS | 2.03 | 1.56 | 1.37 |
| BASIC EARNINGS (LOSS) PER SHARE FROM DISCONTINUED OPERATIONS | 0.02 | (0.03) | |
| BASIC EARNINGS PER SHARE | 2.03 | 1.58 | 1.34 |
| Diluted Weighted Average Common Shares | 1,658 | 1,692 | 1,686 |
| DILUTED EARNINGS PER SHARE FROM CONTINUING OPERATIONS | 2.01 | 1.55 | 1.37 |
| DILUTED EARNINGS (LOSS) PER SHARE FROM DISCONTINUED OPERATIONS | 0.02 | (0.03) | |
| DILUTED EARNINGS PER SHARE | 2.01 | 1.57 | 1.34 |
| [1] Fiscal years ended January 30, 2011, January 31, 2010 and February 1, 2009 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2011 10-K (Filed: Mar 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2011 | Jan 31, 2010 | Feb 1, 2009 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 3,338 | 2,661 | 2,260 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,718 | 1,806 | 1,902 |
| Impairment Related to Rationalization Charges | 580 | ||
| Impairment of Investment | 163 | 163 | |
| Stock-Based Compensation Expense | 214 | 201 | 176 |
| Changes in Assets and Liabilities: | |||
| (Increase) Decrease in Receivables, net | (102) | (23) | 121 |
| (Increase) Decrease in Merchandise Inventories | (355) | 625 | 743 |
| Decrease (Increase) in Other Current Assets | 12 | 4 | (7) |
| (Decrease) Increase in Accounts Payable and Accrued Expenses | (133) | 59 | (646) |
| Increase (Decrease) in Deferred Revenue | 10 | (21) | (292) |
| (Decrease) Increase in Income Taxes Payable | (85) | (174) | 262 |
| Increase (Decrease) in Deferred Income Taxes | 104 | (227) | (282) |
| (Decrease) Increase in Other Long-Term Liabilities | (61) | (19) | 306 |
| Other | (75) | 70 | 242 |
| Net Cash Provided by Operating Activities | 4,585 | 5,125 | 5,528 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $62, $10 and $37 of non-cash capital expenditures in fiscal 2010, 2009 and 2008, respectively | (1,096) | (966) | (1,847) |
| Proceeds from Sales of Property and Equipment | 84 | 178 | 147 |
| Purchases of Investments | (168) | ||
| Proceeds from Sales and Maturities of Investments | 33 | 139 | |
| Net Cash Used in Investing Activities | (1,012) | (755) | (1,729) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayments of Short-Term Borrowings, net | (1,732) | ||
| Proceeds from Long-Term Borrowings, net of discount | 998 | ||
| Repayments of Long-Term Debt | (1,029) | (1,774) | (313) |
| Repurchases of Common Stock | (2,608) | (213) | (70) |
| Proceeds from Sales of Common Stock | 104 | 73 | 84 |
| Cash Dividends Paid to Stockholders | (1,569) | (1,525) | (1,521) |
| Other Financing Activities | (347) | (64) | (128) |
| Net Cash Used in Financing Activities | (4,451) | (3,503) | (3,680) |
| (Decrease) Increase in Cash and Cash Equivalents | (878) | 867 | 119 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 35 | (45) |
| Cash and Cash Equivalents at Beginning of Year | 1,421 | 519 | |
| Cash and Cash Equivalents at End of Year | 545 | 1,421 | 519 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 579 | 664 | 622 |
| Income Taxes | 2,067 | 2,082 | 1,265 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2011 10-K (Filed: Mar 24, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2011 | Jan 31, 2010 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 545 | 1,421 |
| Receivables, net | 1,085 | 964 |
| Merchandise Inventories | 10,625 | 10,188 |
| Other Current Assets | 1,224 | 1,327 |
| Total Current Assets | 13,479 | 13,900 |
| Property and Equipment, at cost: | ||
| Land | 8,497 | 8,451 |
| Buildings | 17,606 | 17,391 |
| Furniture, Fixtures and Equipment | 9,687 | 9,091 |
| Leasehold Improvements | 1,373 | 1,383 |
| Construction in Progress | 654 | 525 |
| Capital Leases | 568 | 504 |
| Property and Equipment, at cost | 38,385 | 37,345 |
| Less Accumulated Depreciation and Amortization | 13,325 | 11,795 |
| Net Property and Equipment | 25,060 | 25,550 |
| Notes Receivable | 139 | 33 |
| Goodwill | 1,187 | 1,171 |
| Other Assets | 260 | 223 |
| Total Assets | 40,125 | 40,877 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 4,717 | 4,863 |
| Accrued Salaries and Related Expenses | 1,290 | 1,263 |
| Sales Taxes Payable | 368 | 362 |
| Deferred Revenue | 1,177 | 1,158 |
| Income Taxes Payable | 13 | 108 |
| Current Installments of Long-Term Debt | 1,042 | 1,020 |
| Other Accrued Expenses | 1,515 | 1,589 |
| Total Current Liabilities | 10,122 | 10,363 |
| Long-Term Debt, excluding current installments | 8,707 | 8,662 |
| Other Long-Term Liabilities | 2,135 | 2,140 |
| Deferred Income Taxes | 272 | 319 |
| Total Liabilities | 21,236 | 21,484 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.722 billion shares at January 30, 2011 and 1.716 billion shares at January 31, 2010; outstanding: 1.623 billion shares at January 30, 2011 and 1.698 billion shares at January 31, 2010 | 86 | 86 |
| Paid-In Capital | 6,556 | 6,304 |
| Retained Earnings | 14,995 | 13,226 |
| Accumulated Other Comprehensive Income | 445 | 362 |
| Treasury Stock, at cost, 99 million shares at January 30, 2011 and 18 million shares at January 31, 2010 | (3,193) | (585) |
| Total Stockholders' Equity | 18,889 | 19,393 |
| Total Liabilities and Stockholders' Equity | 40,125 | 40,877 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |