Balance sheet for Home Depot, Inc. (HD)

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Balance Sheet for Home Depot Inc.  (HD) 
$ 76.86   0.11 (+0.14%) Volume: 8.74 m 4:00 PM EDT May 17, 2013
After Hours:  $ 76.86 0.00 (0.00%) Volume: 254.18 k 7:42 PM EDT May 17, 2013
Statement: View:
Assets [+] in Millions of Dollars
01/2013 01/2012 01/2011 01/2010 01/2009
Cash and Equivalents 2,494 1,987 545 1,421 519
Restrictable Cash - - - - -
Marketable Securities - - - - 6
Accounts Receivable 1,395 1,245 1,085 964 972
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,395 1,245 1,085 964 972
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,710 - - - -
Inventories, Other 10,710 10,325 10,625 10,188 10,673
Inventories, Adjustments & Allowances - - - - -
Inventories 10,710 10,325 10,625 10,188 10,673
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 773 963 1,224 1,327 1,192
Total Current Assets 15,372 14,520 13,479 13,900 13,362
Land and Improvements 8,485 8,480 8,497 8,451 8,301
Buildings and Improvement 20,021 19,697 19,547 19,278 18,320
Machinery, Furniture and Equipment 9,338 10,040 9,687 9,091 8,741
Construction in Progress 647 758 654 525 625
Fixed Assets, Other - - - - 490
Fixed Assets, Total 38,491 38,975 38,385 37,345 36,477
Gross Fixed Assets 38,491 38,975 38,385 37,345 36,477
Accumulated Depreciation (14,422) (14,527) (13,325) (11,795) (10,243)
Net Fixed Assets 24,069 24,448 25,060 25,550 26,234
Intangibles - - - - -
Cost in Excess 1,170 1,120 1,187 1,171 1,134
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 473 430 399 256 434
Total Non-Current Assets 25,712 25,998 26,646 26,977 27,802
Total Assets 41,084 40,518 40,125 40,877 41,164
Liabilities [+] in Millions of Dollars
01/2013 01/2012 01/2011 01/2010 01/2009
Accounts Payable 5,376 4,856 4,717 4,863 4,822
Short Term Debt 1,321 30 1,042 1,020 1,767
Notes Payable - - - - -
Accrued Expenses 3,001 2,929 - - 2,773
Accrued Liabilities 3,001 2,929 2,805 2,852 -
Deferred Revenues 1,270 1,147 1,177 1,158 1,165
Current Deferred Income Taxes - - - - -
Other Current Liabilities 494 414 381 470 626
Total Current Liabilities 11,462 9,376 10,122 10,363 11,153
Long Term Debt 9,475 10,758 8,707 8,662 9,667
Deferred Income Tax 319 340 272 319 369
Other Non-Current Liabilities 2,051 2,146 2,135 2,140 2,198
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,845 13,244 11,114 11,121 12,234
Total Liabilities 23,307 22,620 21,236 21,484 23,387
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,777 17,898 18,889 19,393 17,777
Common Par 88 87 86 86 85
Additional Paid in Capital 7,948 6,966 6,556 6,304 6,048
Cumulative Translation Adjustments - - - - -
Retained Earnings 20,038 17,246 14,995 13,226 12,093
Treasury Stock 10,694 6,694 (3,193) (585) (372)
Other Equity Adjustments 397 293 445 362 (77)
Total Capitalization 27,252 28,656 27,596 28,055 27,444
Total Equity 17,777 17,898 18,889 19,393 17,777
Total Liabilities & Shareholder's Equity 41,084 40,518 40,125 40,877 41,164
Cash Flow 4,535 3,883 5,056 4,467 4,162
Working Capital 3,910 5,144 3,357 3,537 2,209
Free Cash Flow 5,663 5,430 1,920 2,634 2,160
Invested Capital 27,252 28,656 27,596 28,055 27,444
Shares Outstanding - Common Class Only 1,495 1,537 1,623 1,698 1,696
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,484 1,537 - - -
Total Common Shares Outstanding 1,495 1,537 1,623 1,698 1,696
Treasury Shares 270 196 - - 11
Basic Weighted Shares Outstanding 1,499 1,562 1,648 1,683 1,682
Diluted Weighted Shares Outstanding 1,511 1,570 1,658 1,692 1,686

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