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: 2012 | |||
Consolidated Statements Of Earnings | |||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2013 | Jan 29, 2012 | Jan 30, 2011 | |
| NET SALES | $ 74,754 | 70,395 | 67,997 |
| Cost of Sales | 48,912 | 46,133 | 44,693 |
| GROSS PROFIT | 25,842 | 24,262 | 23,304 |
| Operating Expenses: | |||
| Selling, General and Administrative | 16,508 | 16,028 | 15,849 |
| Depreciation and Amortization | 1,568 | 1,573 | 1,616 |
| Total Operating Expenses | 18,076 | 17,601 | 17,465 |
| OPERATING INCOME | 7,766 | 6,661 | 5,839 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (20) | (13) | (15) |
| Interest Expense | 632 | 606 | 530 |
| Other | (67) | 0 | 51 |
| Interest and Other, net | 545 | 593 | 566 |
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 7,221 | 6,068 | 5,273 |
| Provision for Income Taxes | 2,686 | 2,185 | 1,935 |
| NET EARNINGS | 4,535 | 3,883 | 3,338 [1] |
| Weighted Average Common Shares | 1,499 | 1,562 | 1,648 |
| BASIC EARNINGS PER SHARE | 3.03 | 2.49 | 2.03 |
| Diluted Weighted Average Common Shares | 1,511 | 1,570 | 1,658 |
| DILUTED EARNINGS PER SHARE | 3.00 | 2.47 | 2.01 |
| [1] Fiscal year ended February 3, 2013 includes 53 weeks. Fiscal years ended January 29, 2012 and January 30, 2011 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2013 | Jan 29, 2012 | Jan 30, 2011 | |
| Net Earnings | $ 4,535 | 3,883 | 3,338 [1] |
| Other Comprehensive Income (Loss): | |||
| Foreign Currency Translation Adjustments | 100 | (143) | 206 |
| Cash Flow Hedges, net of tax | 5 | 5 | (116) |
| Other | (1) | (14) | (7) |
| Total Other Comprehensive Income (Loss) | 104 | (152) | 83 |
| Comprehensive Income | 4,639 | 3,731 | 3,421 |
| [1] Fiscal year ended February 3, 2013 includes 53 weeks. Fiscal years ended January 29, 2012 and January 30, 2011 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2013 | Jan 29, 2012 | Jan 30, 2011 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 4,535 | 3,883 | 3,338 [1] |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,684 | 1,682 | 1,718 |
| Stock-Based Compensation Expense | 218 | 215 | 214 |
| Goodwill Impairment | 97 | 0 | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and dispositions: | |||
| Receivables, net | (143) | (170) | (102) |
| Merchandise Inventories | (350) | 256 | (355) |
| Other Current Assets | 93 | 159 | 12 |
| Accounts Payable and Accrued Expenses | 698 | 422 | (133) |
| Deferred Revenue | 121 | (29) | 10 |
| Income Taxes Payable | 87 | 14 | (85) |
| Deferred Income Taxes | 107 | 170 | 104 |
| Other Long-Term Liabilities | (180) | (2) | (61) |
| Other | 8 | 51 | (75) |
| Net Cash Provided by Operating Activities | 6,975 | 6,651 | 4,585 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $98, $25 and $62 of non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively | (1,312) | (1,221) | (1,096) |
| Proceeds from Sale of Business, net | 0 | 101 | 0 |
| Payments for Businesses Acquired, net | (170) | (65) | 0 |
| Proceeds from Sales of Property and Equipment | 50 | 56 | 84 |
| Net Cash Used in Investing Activities | (1,432) | (1,129) | (1,012) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Borrowings, net of discount | 0 | 1,994 | 998 |
| Repayments of Long-Term Debt | (32) | (1,028) | (1,029) |
| Repurchases of Common Stock | (3,984) | (3,470) | (2,608) |
| Proceeds from Sales of Common Stock | 784 | 306 | 104 |
| Cash Dividends Paid to Stockholders | (1,743) | (1,632) | (1,569) |
| Other Financing Activities | (59) | (218) | (347) |
| Net Cash Used in Financing Activities | (5,034) | (4,048) | (4,451) |
| Change in Cash and Cash Equivalents | 509 | 1,474 | (878) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (2) | (32) | 2 |
| Cash and Cash Equivalents at Beginning of Year | 1,987 | 545 | |
| Cash and Cash Equivalents at End of Year | 2,494 | 1,987 | 545 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 617 | 580 | 579 |
| Income Taxes | 2,482 | 1,865 | 2,067 |
| [1] Fiscal year ended February 3, 2013 includes 53 weeks. Fiscal years ended January 29, 2012 and January 30, 2011 include 52 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 3, 2013 | Jan 29, 2012 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,494 | 1,987 |
| Receivables, net | 1,395 | 1,245 |
| Merchandise Inventories | 10,710 | 10,325 |
| Other Current Assets | 773 | 963 |
| Total Current Assets | 15,372 | 14,520 |
| Property and Equipment, at cost | 38,491 | 38,975 |
| Less Accumulated Depreciation and Amortization | 14,422 | 14,527 |
| Net Property and Equipment | 24,069 | 24,448 |
| Notes Receivable | 140 | 135 |
| Goodwill | 1,170 | 1,120 |
| Other Assets | 333 | 295 |
| Total Assets | 41,084 | 40,518 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 5,376 | 4,856 |
| Accrued Salaries and Related Expenses | 1,414 | 1,372 |
| Sales Taxes Payable | 472 | 391 |
| Deferred Revenue | 1,270 | 1,147 |
| Income Taxes Payable | 22 | 23 |
| Current Installments of Long-Term Debt | 1,321 | 30 |
| Other Accrued Expenses | 1,587 | 1,557 |
| Total Current Liabilities | 11,462 | 9,376 |
| Long-Term Debt, excluding current installments | 9,475 | 10,758 |
| Other Long-Term Liabilities | 2,051 | 2,146 |
| Deferred Income Taxes | 319 | 340 |
| Total Liabilities | 23,307 | 22,620 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.754 billion shares at February 3, 2013 and 1.733 billion shares at January 29, 2012; outstanding: 1.484 billion shares at February 3, 2013 and 1.537 billion shares at January 29, 2012 | 88 | 87 |
| Paid-In Capital | 7,948 | 6,966 |
| Retained Earnings | 20,038 | 17,246 |
| Accumulated Other Comprehensive Income | 397 | 293 |
| Treasury Stock, at cost, 270 million shares at February 3, 2013 and 196 million shares at January 29, 2012 | (10,694) | (6,694) |
| Total Stockholders Equity | 17,777 | 17,898 |
| Total Liabilities and Stockholders' Equity | 41,084 | 40,518 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2012 | |
| 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 |