Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421,000 | 519,000 | 445,000 | 600,000 | 793,000 |
| Marketable Securities | N/A | 6,000 | 12,000 | 14,000 | 14,000 |
| Receivables | 964,000 | 972,000 | 1,259,000 | 3,223,000 | 2,396,000 |
| Inventories | 10,188,000 | 10,673,000 | 11,731,000 | 12,822,000 | 11,401,000 |
| Other current assets | 1,327,000 | 1,192,000 | 1,227,000 | 1,341,000 | 665,000 |
| TOTAL | $13,900,000 | $13,362,000 | $14,674,000 | $18,000,000 | $15,269,000 |
| Non-Current Assets | |||||
| PPE Net | 25,550,000 | 26,234,000 | 27,476,000 | 26,605,000 | 24,901,000 |
| Intangibles | 1,171,000 | 1,134,000 | 1,209,000 | 6,314,000 | 3,286,000 |
| Other Non-Current Assets | 256,000 | 434,000 | 965,000 | 1,344,000 | 949,000 |
| TOTAL | $26,977,000 | $27,802,000 | $29,650,000 | $34,263,000 | $29,136,000 |
| Total Assets | $40,877,000 | $41,164,000 | $44,324,000 | $52,263,000 | $44,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020,000 | 1,767,000 | 2,047,000 | 18,000 | 1,413,000 |
| Accounts payable and accrued liabilities | 4,863,000 | 4,822,000 | 5,732,000 | 7,356,000 | 6,032,000 |
| Accrued Expenses | 1,263,000 | 1,129,000 | 1,094,000 | 1,307,000 | 1,068,000 |
| Other current liabilities | 362,000 | 337,000 | 445,000 | 475,000 | 488,000 |
| TOTAL | $10,363,000 | $11,153,000 | $12,706,000 | $12,931,000 | $12,706,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,662,000 | 9,667,000 | 11,383,000 | 11,643,000 | 2,672,000 |
| Deferred Revenues | 1,158,000 | 1,165,000 | 1,474,000 | 1,634,000 | 1,757,000 |
| Other Non-Current Liabilities | 2,140,000 | 2,198,000 | 1,833,000 | 1,243,000 | 1,172,000 |
| TOTAL | $11,121,000 | $12,234,000 | $13,904,000 | $14,302,000 | $4,790,000 |
| Total Liabilities | $21,484,000 | $23,387,000 | $26,610,000 | $27,233,000 | $17,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,693,342 | 1,696,279 | 1,690,035 | 1,969,535 | 2,117,846 |
| Common Shares | 86,000 | 85,000 | 85,000 | 121,000 | 120,000 |
| Retained earnings | 13,226,000 | 12,093,000 | 11,388,000 | 33,052,000 | 28,943,000 |
| Other shareholders' equity | 362,000 | -77,000 | 755,000 | 310,000 | 409,000 |
| TOTAL | $19,393,000 | $17,777,000 | $17,714,000 | $25,030,000 | $26,909,000 |
| Total Liabilities And Equity | $40,877,000 | $41,164,000 | $44,324,000 | $52,263,000 | $44,405,000 |