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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 3, 2013 | Jan 29, 2012 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,494 | 1,987 |
| Receivables, net | 1,395 | 1,245 |
| Merchandise Inventories | 10,710 | 10,325 |
| Other Current Assets | 773 | 963 |
| Total Current Assets | 15,372 | 14,520 |
| Property and Equipment, at cost | 38,491 | 38,975 |
| Less Accumulated Depreciation and Amortization | 14,422 | 14,527 |
| Net Property and Equipment | 24,069 | 24,448 |
| Notes Receivable | 140 | 135 |
| Goodwill | 1,170 | 1,120 |
| Other Assets | 333 | 295 |
| Total Assets | 41,084 | 40,518 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 5,376 | 4,856 |
| Accrued Salaries and Related Expenses | 1,414 | 1,372 |
| Sales Taxes Payable | 472 | 391 |
| Deferred Revenue | 1,270 | 1,147 |
| Income Taxes Payable | 22 | 23 |
| Current Installments of Long-Term Debt | 1,321 | 30 |
| Other Accrued Expenses | 1,587 | 1,557 |
| Total Current Liabilities | 11,462 | 9,376 |
| Long-Term Debt, excluding current installments | 9,475 | 10,758 |
| Other Long-Term Liabilities | 2,051 | 2,146 |
| Deferred Income Taxes | 319 | 340 |
| Total Liabilities | 23,307 | 22,620 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.754 billion shares at February 3, 2013 and 1.733 billion shares at January 29, 2012; outstanding: 1.484 billion shares at February 3, 2013 and 1.537 billion shares at January 29, 2012 | 88 | 87 |
| Paid-In Capital | 7,948 | 6,966 |
| Retained Earnings | 20,038 | 17,246 |
| Accumulated Other Comprehensive Income | 397 | 293 |
| Treasury Stock, at cost, 270 million shares at February 3, 2013 and 196 million shares at January 29, 2012 | (10,694) | (6,694) |
| Total Stockholders Equity | 17,777 | 17,898 |
| Total Liabilities and Stockholders' Equity | 41,084 | 40,518 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2012 | |
| 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 |