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 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 |