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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2015 | Feb 2, 2014 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 1,723 | 1,929 |
| Receivables, net | 1,484 | 1,398 |
| Merchandise Inventories | 11,079 | 11,057 |
| Other Current Assets | 1,016 | 895 |
| Total Current Assets | 15,302 | 15,279 |
| Property and Equipment, at cost | 38,513 | 39,064 |
| Less Accumulated Depreciation and Amortization | 15,793 | 15,716 |
| Net Property and Equipment | 22,720 | 23,348 |
| Goodwill | 1,353 | 1,289 |
| Other Assets | 571 | 602 |
| Total Assets | 39,946 | 40,518 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 290 | 0 |
| Accounts Payable | 5,807 | 5,797 |
| Accrued Salaries and Related Expenses | 1,391 | 1,428 |
| Sales Taxes Payable | 434 | 396 |
| Deferred Revenue | 1,468 | 1,337 |
| Income Taxes Payable | 35 | 12 |
| Current Installments of Long-Term Debt | 38 | 33 |
| Other Accrued Expenses | 1,806 | 1,746 |
| Total Current Liabilities | 11,269 | 10,749 |
| Long-Term Debt, excluding current installments | 16,869 | 14,691 |
| Other Long-Term Liabilities | 1,844 | 2,042 |
| Deferred Income Taxes | 642 | 514 |
| Total Liabilities | 30,624 | 27,996 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.768 billion shares at February 1, 2015 and 1.761 billion shares at February 2, 2014; outstanding: 1.307 billion shares at February 1, 2015 and 1.380 billion shares at February 2, 2014 | 88 | 88 |
| Paid-In Capital | 8,885 | 8,402 |
| Retained Earnings | 26,995 | 23,180 |
| Accumulated Other Comprehensive (Loss) Income | (452) | 46 |
| Treasury Stock, at cost, 461 million shares at February 1, 2015 and 381 million shares at February 2, 2014 | (26,194) | (19,194) |
| Total Stockholders Equity | 9,322 | 12,522 |
| Total Liabilities and Stockholders' Equity | 39,946 | 40,518 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2014 | |
| 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 |