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: 2009 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 25, 2010) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Feb 1, 2009 | Feb 3, 2008 | |
| NET SALES | $ 66,176 [1] | 71,288 | 77,349 |
| Cost of Sales | 43,764 | 47,298 | 51,352 |
| GROSS PROFIT | 22,412 | 23,990 | 25,997 |
| Operating Expenses: | |||
| Selling, General and Administrative | 15,902 | 17,846 | 17,053 |
| Depreciation and Amortization | 1,707 | 1,785 | 1,702 |
| Total Operating Expenses | 17,609 | 19,631 | 18,755 |
| OPERATING INCOME | 4,803 | 4,359 | 7,242 |
| Interest and Other (Income) Expense: | |||
| Interest and Investment Income | (18) | (18) | (74) |
| Interest Expense | 676 | 624 | 696 |
| Other | 163 | 163 | 0 |
| Interest and Other, net | 821 | 769 | 622 |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES | 3,982 | 3,590 | 6,620 |
| Provision for Income Taxes | 1,362 | 1,278 | 2,410 |
| EARNINGS FROM CONTINUING OPERATIONS | 2,620 | 2,312 | 4,210 |
| EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX | 41 | (52) | 185 |
| NET EARNINGS | 2,661 | 2,260 | 4,395 |
| Weighted Average Common Shares | 1,683 | 1,682 | 1,849 |
| BASIC EARNINGS PER SHARE FROM CONTINUING OPERATIONS | 1.56 | 1.37 | 2.28 |
| BASIC EARNINGS (LOSS) PER SHARE FROM DISCONTINUED OPERATIONS | 0.02 | (0.03) | 0.10 |
| BASIC EARNINGS PER SHARE | 1.58 | 1.34 | 2.38 |
| Diluted Weighted Average Common Shares | 1,692 | 1,686 | 1,856 |
| DILUTED EARNINGS PER SHARE FROM CONTINUING OPERATIONS | 1.55 | 1.37 | 2.27 |
| DILUTED EARNINGS (LOSS) PER SHARE FROM DISCONTINUED OPERATIONS | 0.02 | (0.03) | 0.10 |
| DILUTED EARNINGS PER SHARE | 1.57 | 1.34 | 2.37 |
| [1] Fiscal years ended January 31, 2010 and February 1, 2009 include 52 weeks. Fiscal year ended February 3, 2008 includes 53 weeks. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Feb 1, 2009 | Feb 3, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 2,661 | 2,260 | 4,395 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,806 | 1,902 | 1,906 |
| Impairment Related to Rationalization Charges | 0 | 580 | 0 |
| Impairment of Investment | 163 | 163 | 0 |
| Stock-Based Compensation Expense | 201 | 176 | 207 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and disposition: | |||
| (Increase) Decrease in Receivables, net | (23) | 121 | 116 |
| Decrease (Increase) in Merchandise Inventories | 625 | 743 | (491) |
| Decrease (Increase) in Other Current Assets | 4 | (7) | 109 |
| Increase (Decrease) in Accounts Payable and Accrued Expenses | 59 | (646) | (465) |
| Decrease in Deferred Revenue | (21) | (292) | (159) |
| (Decrease) Increase in Income Taxes Payable | (174) | 262 | 0 |
| Decrease in Deferred Income Taxes | (227) | (282) | (348) |
| (Decrease) Increase in Other Long-Term Liabilities | (19) | 306 | 186 |
| Other | 70 | 242 | 271 |
| Net Cash Provided by Operating Activities | 5,125 | 5,528 | 5,727 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $10, $37 and $19 of non-cash capital expenditures in fiscal 2009, 2008 and 2007, respectively | (966) | (1,847) | (3,558) |
| Proceeds from Sale of Business, net | 0 | 0 | 8,337 |
| Payments for Businesses Acquired, net | 0 | 0 | (13) |
| Proceeds from Sales of Property and Equipment | 178 | 147 | 318 |
| Purchases of Investments | 0 | (168) | (11,225) |
| Proceeds from Sales and Maturities of Investments | 33 | 139 | 10,899 |
| Net Cash (Used in) Provided by Investing Activities | (755) | (1,729) | 4,758 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| (Repayments of) Proceeds from Short-Term Borrowings, net | 0 | (1,732) | 1,734 |
| Repayments of Long-Term Debt | (1,774) | (313) | (20) |
| Repurchases of Common Stock | (213) | (70) | (10,815) |
| Proceeds from Sales of Common Stock | 73 | 84 | 276 |
| Cash Dividends Paid to Stockholders | (1,525) | (1,521) | (1,709) |
| Other Financing Activities | (64) | (128) | (105) |
| Net Cash Used in Financing Activities | (3,503) | (3,680) | (10,639) |
| Increase (Decrease) in Cash and Cash Equivalents | 867 | 119 | (154) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | (45) | (1) |
| Cash and Cash Equivalents at Beginning of Year | 519 | 445 | |
| Cash and Cash Equivalents at End of Year | 1,421 | 519 | 445 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 664 | 622 | 672 |
| Income Taxes | 2,082 | 1,265 | 2,524 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2010 10-K (Filed: Mar 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2010 | Feb 1, 2009 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,421 | 519 |
| Short-Term Investments | 6 | 6 |
| Receivables, net | 964 | 972 |
| Merchandise Inventories | 10,188 | 10,673 |
| Other Current Assets | 1,321 | 1,192 |
| Total Current Assets | 13,900 | 13,362 |
| Property and Equipment, at cost: | ||
| Land | 8,451 | 8,301 |
| Buildings | 17,391 | 16,961 |
| Furniture, Fixtures and Equipment | 9,091 | 8,741 |
| Leasehold Improvements | 1,383 | 1,359 |
| Construction in Progress | 525 | 625 |
| Capital Leases | 504 | 490 |
| Property, Plant and Equipment, Gross, Total | 37,345 | 36,477 |
| Less Accumulated Depreciation and Amortization | 11,795 | 10,243 |
| Net Property and Equipment | 25,550 | 26,234 |
| Notes Receivable | 33 | 36 |
| Goodwill | 1,171 | 1,134 |
| Other Assets | 223 | 398 |
| Total Assets | 40,877 | 41,164 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 4,863 | 4,822 |
| Accrued Salaries and Related Expenses | 1,263 | 1,129 |
| Sales Taxes Payable | 362 | 337 |
| Deferred Revenue | 1,158 | 1,165 |
| Income Taxes Payable | 108 | 289 |
| Current Installments of Long-Term Debt | 1,020 | 1,767 |
| Other Accrued Expenses | 1,589 | 1,644 |
| Total Current Liabilities | 10,363 | 11,153 |
| Long-Term Debt, excluding current installments | 8,662 | 9,667 |
| Other Long-Term Liabilities | 2,140 | 2,198 |
| Deferred Income Taxes | 319 | 369 |
| Total Liabilities | 21,484 | 23,387 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.716 billion shares at January 31, 2010 and 1.707 billion shares at February 1, 2009; outstanding: 1.698 billion shares at January 31, 2010 and 1.696 billion shares at February 1, 2009 | 86 | 85 |
| Paid-In Capital | 6,304 | 6,048 |
| Retained Earnings | 13,226 | 12,093 |
| Accumulated Other Comprehensive Income (Loss) | 362 | (77) |
| Treasury Stock, at cost, 18 million shares at January 31, 2010 and 11 million shares at February 1, 2009 | (585) | (372) |
| Total Stockholders' Equity | 19,393 | 17,777 |
| Total Liabilities and Stockholders' Equity | 40,877 | 41,164 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2009 | |
| 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 |