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 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 |