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Balance Sheet for
Home Depot Inc.
(HD)
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After Hours:
$ 76.86
|
0.00 (0.00%)
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Volume: 254.18 k
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7:42 PM EDT May 17, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| 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 |
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| Liabilities
[+]
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in Millions of Dollars |
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| 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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