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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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HOME DEPOT, INC.

Ticker: HD   Fiscal Year: 2011

Consolidated Statements Of Earnings

Period Ending Jan 29, 2012 10-K (Filed: Mar 22, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Jan 29, 2012Jan 30, 2011Jan 31, 2010
NET SALES
$
70,395
67,99766,176
Cost of Sales46,13344,69343,764
GROSS PROFIT24,26223,30422,412
 
Operating Expenses:
Selling, General and Administrative16,02815,84915,902
Depreciation and Amortization1,5731,6161,707
Total Operating Expenses17,60117,46517,609
 
OPERATING INCOME6,6615,8394,803
 
Interest and Other (Income) Expense:
Interest and Investment Income(13)(15)(18)
Interest Expense606530676
Other051163
Interest and Other, net593566821
EARNINGS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES6,0685,2733,982
Provision for Income Taxes2,1851,9351,362
EARNINGS FROM CONTINUING OPERATIONS3,8833,3382,620
 
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAX0041
NET EARNINGS3,8833,3382,661
 
Weighted Average Common Shares1,5621,6481,683
BASIC EARNINGS PER SHARE FROM CONTINUING OPERATIONS2.492.031.56
BASIC EARNINGS PER SHARE FROM DISCONTINUED OPERATIONS0.000.000.02
BASIC EARNINGS PER SHARE2.492.031.58
Diluted Weighted Average Common Shares1,5701,6581,692
DILUTED EARNINGS PER SHARE FROM CONTINUING OPERATIONS2.47 [1]2.011.55
DILUTED EARNINGS PER SHARE FROM DISCONTINUED OPERATIONS0.000.000.02
DILUTED EARNINGS PER SHARE2.472.011.57
[1] Fiscal years ended January 29, 2012, January 30, 2011 and January 31, 2010 include 52 weeks.
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HOME DEPOT, INC.

Ticker: HD   Fiscal Year: 2011

Consolidated Statements Of Cash Flows

Period Ending Jan 29, 2012 10-K (Filed: Mar 22, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Jan 29, 2012Jan 30, 2011Jan 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Earnings
$
3,883
3,3382,661
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization1,6821,7181,806
Impairment of Investment00163
Stock-Based Compensation Expense215214201
Changes in Assets and Liabilities, net of the effects of acquisition and disposition:
Receivables, net(170)(102)(23)
Merchandise Inventories256(355)625
Other Current Assets159124
Accounts Payable and Accrued Expenses422(133)59
Deferred Revenue(29)10(21)
Income Taxes Payable14(85)(174)
Deferred Income Taxes170104(227)
Other Long-Term Liabilities(2)(61)(19)
Other51(75)70
Net Cash Provided by Operating Activities6,6514,5855,125
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures, net of $25, $62 and $10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively(1,221)(1,096)(966)
Proceeds from Sale of Business, net10100
Payments for Business Acquired, net(65)00
Proceeds from Sales of Property and Equipment5684178
Proceeds from Sales and Maturities of Investments0033
Net Cash Used in Investing Activities(1,129)(1,012)(755)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Long-Term Borrowings, net of discount1,9949980
Repayments of Long-Term Debt(1,028)(1,029)(1,774)
Repurchases of Common Stock(3,470)(2,608)(213)
Proceeds from Sales of Common Stock30610473
Cash Dividends Paid to Stockholders(1,632)(1,569)(1,525)
Other Financing Activities(218)(347)(64)
Net Cash Used in Financing Activities(4,048)(4,451)(3,503)
 
Change in Cash and Cash Equivalents1,474(878)867
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents(32)235
Cash and Cash Equivalents at Beginning of Year5451,421519
Cash and Cash Equivalents at End of Year1,9875451,421
 
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:
Interest, net of interest capitalized580579664
Income Taxes1,8652,0672,082
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HOME DEPOT, INC.

Ticker: HD   Fiscal Year: 2011

Consolidated Balance Sheets

Period Ending Jan 29, 2012 10-K (Filed: Mar 22, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Jan 29, 2012Jan 30, 2011
ASSETS
Current Assets:
Cash and Cash Equivalents
$
1,987
545
Receivables, net1,2451,085
Merchandise Inventories10,32510,625
Other Current Assets9631,224
Total Current Assets14,52013,479
 
Property and Equipment, at cost:
Land8,4808,497
Buildings17,73717,606
Furniture, Fixtures and Equipment10,0409,687
Leasehold Improvements1,3721,373
Construction in Progress758654
Capital Leases588568
Property and Equipment, at cost38,97538,385
 
Less Accumulated Depreciation and Amortization14,52713,325
Net Property and Equipment24,44825,060
 
Notes Receivable135139
Goodwill1,1201,187
Other Assets295260
Total Assets40,51840,125
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable4,8564,717
Accrued Salaries and Related Expenses1,3721,290
Sales Taxes Payable391368
Deferred Revenue1,1471,177
Income Taxes Payable2313
Current Installments of Long-Term Debt301,042
Other Accrued Expenses1,5571,515
Total Current Liabilities9,37610,122
 
Long-Term Debt, excluding current installments10,7588,707
Other Long-Term Liabilities2,1462,135
Deferred Income Taxes340272
Total Liabilities22,62021,236
 
STOCKHOLDERS' EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.733 billion shares at January 29, 2012 and 1.722 billion shares at January 30, 2011; outstanding: 1.537 billion shares at January 29, 2012 and 1.623 billion shares at January 30, 20118786
Paid-In Capital6,9666,556
Retained Earnings17,24614,995
Accumulated Other Comprehensive Income293445
Treasury Stock, at cost, 196 million shares at January 29, 2012 and 99 million shares at January 30, 2011(6,694)(3,193)
Total Stockholders Equity17,89818,889
 
Total Liabilities and Stockholders' Equity40,51840,125
 
External Links 
HOME DEPOT, INC. (HD) Fiscal Year 2011
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