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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2012 10-K (Filed: Mar 22, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2012 | Jan 30, 2011 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,987 | 545 |
| Receivables, net | 1,245 | 1,085 |
| Merchandise Inventories | 10,325 | 10,625 |
| Other Current Assets | 963 | 1,224 |
| Total Current Assets | 14,520 | 13,479 |
| Property and Equipment, at cost: | ||
| Land | 8,480 | 8,497 |
| Buildings | 17,737 | 17,606 |
| Furniture, Fixtures and Equipment | 10,040 | 9,687 |
| Leasehold Improvements | 1,372 | 1,373 |
| Construction in Progress | 758 | 654 |
| Capital Leases | 588 | 568 |
| Property and Equipment, at cost | 38,975 | 38,385 |
| Less Accumulated Depreciation and Amortization | 14,527 | 13,325 |
| Net Property and Equipment | 24,448 | 25,060 |
| Notes Receivable | 135 | 139 |
| Goodwill | 1,120 | 1,187 |
| Other Assets | 295 | 260 |
| Total Assets | 40,518 | 40,125 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 4,856 | 4,717 |
| Accrued Salaries and Related Expenses | 1,372 | 1,290 |
| Sales Taxes Payable | 391 | 368 |
| Deferred Revenue | 1,147 | 1,177 |
| Income Taxes Payable | 23 | 13 |
| Current Installments of Long-Term Debt | 30 | 1,042 |
| Other Accrued Expenses | 1,557 | 1,515 |
| Total Current Liabilities | 9,376 | 10,122 |
| Long-Term Debt, excluding current installments | 10,758 | 8,707 |
| Other Long-Term Liabilities | 2,146 | 2,135 |
| Deferred Income Taxes | 340 | 272 |
| Total Liabilities | 22,620 | 21,236 |
| 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, 2011 | 87 | 86 |
| Paid-In Capital | 6,966 | 6,556 |
| Retained Earnings | 17,246 | 14,995 |
| Accumulated Other Comprehensive Income | 293 | 445 |
| 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 Equity | 17,898 | 18,889 |
| Total Liabilities and Stockholders' Equity | 40,518 | 40,125 |
| 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 |