Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,929,000 | 2,494,000 | 1,987,000 | 545,000 | 1,421,000 |
| Receivables | 1,398,000 | 1,395,000 | 1,245,000 | 1,085,000 | 964,000 |
| Inventories | 11,057,000 | 10,710,000 | 10,325,000 | 10,625,000 | 10,188,000 |
| Other current assets | 895,000 | 773,000 | 963,000 | 1,224,000 | 1,327,000 |
| TOTAL | $15,279,000 | $15,372,000 | $14,520,000 | $13,479,000 | $13,900,000 |
| Non-Current Assets | |||||
| PPE Net | 23,348,000 | 24,069,000 | 24,448,000 | 25,060,000 | 25,550,000 |
| Intangibles | 1,289,000 | 1,170,000 | 1,120,000 | 1,187,000 | 1,171,000 |
| Other Non-Current Assets | 602,000 | 473,000 | 430,000 | 399,000 | 256,000 |
| TOTAL | $25,239,000 | $25,712,000 | $25,998,000 | $26,646,000 | $26,977,000 |
| Total Assets | $40,518,000 | $41,084,000 | $40,518,000 | $40,125,000 | $40,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 1,321,000 | 30,000 | 1,042,000 | 1,020,000 |
| Accounts payable and accrued liabilities | 5,797,000 | 5,376,000 | 4,856,000 | 4,717,000 | 4,863,000 |
| Accrued Expenses | 1,428,000 | 1,414,000 | 1,372,000 | 1,290,000 | 1,263,000 |
| Other current liabilities | 396,000 | 472,000 | 391,000 | 368,000 | 362,000 |
| TOTAL | $10,749,000 | $11,462,000 | $9,376,000 | $10,122,000 | $10,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,691,000 | 9,475,000 | 10,758,000 | 8,707,000 | 8,662,000 |
| Deferred Revenues | 1,337,000 | 1,270,000 | 1,147,000 | 1,177,000 | 1,158,000 |
| Other Non-Current Liabilities | 2,042,000 | 2,051,000 | 2,146,000 | 2,135,000 | 2,140,000 |
| TOTAL | $17,247,000 | $11,845,000 | $13,244,000 | $11,114,000 | $11,121,000 |
| Total Liabilities | $27,996,000 | $23,307,000 | $22,620,000 | $21,236,000 | $21,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381,350 | 1,485,517 | 1,523,263 | 1,622,070 | 1,693,342 |
| Common Shares | 88,000 | 88,000 | 87,000 | 86,000 | 86,000 |
| Retained earnings | 23,180,000 | 20,038,000 | 17,246,000 | 14,995,000 | 13,226,000 |
| Other shareholders' equity | 46,000 | 397,000 | 293,000 | 445,000 | 362,000 |
| TOTAL | $12,522,000 | $17,777,000 | $17,898,000 | $18,889,000 | $19,393,000 |
| Total Liabilities And Equity | $40,518,000 | $41,084,000 | $40,518,000 | $40,125,000 | $40,877,000 |