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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Feb 1, 2015 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,216 | 1,723 |
| Receivables, net | 1,890 | 1,484 |
| Merchandise Inventories | 11,809 | 11,079 |
| Other Current Assets | 1,078 | 1,016 |
| Total Current Assets | 16,993 | 15,302 |
| Property and Equipment, at cost | 39,266 | 38,513 |
| Less Accumulated Depreciation and Amortization | 17,075 | 15,793 |
| Net Property and Equipment | 22,191 | 22,720 |
| Goodwill | 2,102 | 1,353 |
| Other Assets | 1,263 | 571 |
| Total Assets | 42,549 | 39,946 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 350 | 290 |
| Accounts Payable | 6,565 | 5,807 |
| Accrued Salaries and Related Expenses | 1,515 | 1,391 |
| Sales Taxes Payable | 476 | 434 |
| Deferred Revenue | 1,566 | 1,468 |
| Income Taxes Payable | 34 | 35 |
| Current Installments of Long-Term Debt | 77 | 38 |
| Other Accrued Expenses | 1,943 | 1,806 |
| Total Current Liabilities | 12,526 | 11,269 |
| Long-Term Debt, excluding current installments | 20,888 | 16,869 |
| Other Long-Term Liabilities | 1,965 | 1,844 |
| Deferred Income Taxes | 854 | 642 |
| Total Liabilities | 36,233 | 30,624 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.772 billion shares at January 31, 2016 and 1.768 billion shares at February 1, 2015; outstanding: 1.252 billion shares at January 31, 2016 and 1.307 billion shares at February 1, 2015 | 88 | 88 |
| Paid-In Capital | 9,347 | 8,885 |
| Retained Earnings | 30,973 | 26,995 |
| Accumulated Other Comprehensive Loss | (898) | (452) |
| Treasury Stock, at cost, 520 million shares at January 31, 2016 and 461 million shares at February 1, 2015 | (33,194) | (26,194) |
| Total Stockholders Equity | 6,316 | 9,322 |
| Total Liabilities and Stockholders' Equity | 42,549 | 39,946 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2015 | |
| 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 |