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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2014 | Feb 3, 2013 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,929 | 2,494 |
| Receivables, net | 1,398 | 1,395 |
| Merchandise Inventories | 11,057 | 10,710 |
| Other Current Assets | 895 | 773 |
| Total Current Assets | 15,279 | 15,372 |
| Property and Equipment, at cost | 39,064 | 38,491 |
| Less Accumulated Depreciation and Amortization | 15,716 | 14,422 |
| Net Property and Equipment | 23,348 | 24,069 |
| Goodwill | 1,289 | 1,170 |
| Other Assets | 602 | 473 |
| Total Assets | 40,518 | 41,084 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | 5,797 | 5,376 |
| Accrued Salaries and Related Expenses | 1,428 | 1,414 |
| Sales Taxes Payable | 396 | 472 |
| Deferred Revenue | 1,337 | 1,270 |
| Income Taxes Payable | 12 | 22 |
| Current Installments of Long-Term Debt | 33 | 1,321 |
| Other Accrued Expenses | 1,746 | 1,587 |
| Total Current Liabilities | 10,749 | 11,462 |
| Long-Term Debt, excluding current installments | 14,691 | 9,475 |
| Other Long-Term Liabilities | 2,042 | 2,051 |
| Deferred Income Taxes | 514 | 319 |
| Total Liabilities | 27,996 | 23,307 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.761 billion shares at February 2, 2014 and 1.754 billion shares at February 3, 2013; outstanding: 1.380 billion shares at February 2, 2014 and 1.484 billion shares at February 3, 2013 | 88 | 88 |
| Paid-In Capital | 8,402 | 7,948 |
| Retained Earnings | 23,180 | 20,038 |
| Accumulated Other Comprehensive Income | 46 | 397 |
| Treasury Stock, at cost, 381 million shares at February 2, 2014 and 270 million shares at February 3, 2013 | (19,194) | (10,694) |
| Total Stockholders Equity | 12,522 | 17,777 |
| Total Liabilities and Stockholders' Equity | 40,518 | 41,084 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2013 | |
| 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 |