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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2017 | Jan 31, 2016 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $ 2,538 | 2,216 |
| Receivables, net | 2,029 | 1,890 |
| Merchandise Inventories | 12,549 | 11,809 |
| Other Current Assets | 608 | 569 |
| Total Current Assets | 17,724 | 16,484 |
| Property and Equipment, at cost | 40,426 | 39,266 |
| Less Accumulated Depreciation and Amortization | 18,512 | 17,075 |
| Net Property and Equipment | 21,914 | 22,191 |
| Goodwill | 2,093 | 2,102 |
| Other Assets | 1,235 | 1,196 |
| Total Assets | 42,966 | 41,973 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Short-Term Debt | 710 | 350 |
| Accounts Payable | 7,000 | 6,565 |
| Accrued Salaries and Related Expenses | 1,484 | 1,515 |
| Sales Taxes Payable | 508 | 476 |
| Deferred Revenue | 1,669 | 1,566 |
| Income Taxes Payable | 25 | 34 |
| Current Installments of Long-Term Debt | 542 | 77 |
| Other Accrued Expenses | 2,195 | 1,941 |
| Total Current Liabilities | 14,133 | 12,524 |
| Long-Term Debt, excluding current installments | 22,349 | 20,789 |
| Other Long-Term Liabilities | 1,855 | 1,965 |
| Deferred Income Taxes | 296 | 379 |
| Total Liabilities | 38,633 | 35,657 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.776 billion shares at January 29, 2017 and 1.772 billion shares at January 31, 2016; outstanding: 1.203 billion shares at January 29, 2017 and 1.252 billion shares at January 31, 2016 | 88 | 88 |
| Paid-In Capital | 9,787 | 9,347 |
| Retained Earnings | 35,519 | 30,973 |
| Accumulated Other Comprehensive Loss | (867) | (898) |
| Treasury Stock, at cost, 573 million shares at January 29, 2017 and 520 million shares at January 31, 2016 | (40,194) | (33,194) |
| Total Stockholders Equity | 4,333 | 6,316 |
| Total Liabilities and Stockholders' Equity | 42,966 | 41,973 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2016 | |
| 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 |