Financial Statements for The Home Depot, Inc.

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The Home Depot, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-03	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-29
Revenue	18,246.00	18,130.00	20,570.00	17,808.00	16,014.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,246.00	18,130.00	20,570.00	17,808.00	16,014.00
Cost of Revenue, Total	11,880.00	11,863.00	13,544.00	11,625.00	10,417.00
Gross Profit	6,366.00	6,267.00	7,026.00	6,183.00	5,597.00
Selling/General/Admin. Expenses, Total	4,217.00	4,139.00	4,066.00	4,086.00	3,877.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	399.00	395.00	391.00	383.00	390.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16,496.00	16,397.00	18,001.00	16,094.00	14,684.00
Operating Income	1,750.00	1,733.00	2,569.00	1,714.00	1,330.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	67.00	0.00
Income Before Tax	1,590.00	1,583.00	2,418.00	1,630.00	1,180.00
Income After Tax	1,021.00	947.00	1,532.00	1,035.00	774.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,021.00	947.00	1,532.00	1,035.00	774.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,021.00	947.00	1,532.00	1,035.00	774.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,021.00	947.00	1,532.00	1,035.00	774.00
Income Available to Common Incl. Extra Items	1,021.00	947.00	1,532.00	1,035.00	774.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	1,491.00	1,498.00	1,512.00	1,531.00	1,535.00
Diluted EPS Excluding Extraordinary Items	0.68	0.63	1.01	0.68	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.39	0.29	0.29	0.29	0.29
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	0.63	1.01	0.68	0.50

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Revenue	74,754.00	70,395.00	67,997.00	66,176.00
Other Revenue, Total	-	-	-	-
Total Revenue	74,754.00	70,395.00	67,997.00	66,176.00
Cost of Revenue, Total	48,912.00	46,133.00	44,693.00	43,764.00
Gross Profit	25,842.00	24,262.00	23,304.00	22,412.00
Selling/General/Admin. Expenses, Total	16,508.00	16,028.00	15,849.00	15,902.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,568.00	1,573.00	1,616.00	1,707.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	66,988.00	63,734.00	62,158.00	61,373.00
Operating Income	7,766.00	6,661.00	5,839.00	4,803.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	67.00	0.00	-51.00	-163.00
Income Before Tax	7,221.00	6,068.00	5,273.00	3,982.00
Income After Tax	4,535.00	3,883.00	3,338.00	2,620.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,535.00	3,883.00	3,338.00	2,620.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,535.00	3,883.00	3,338.00	2,661.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,535.00	3,883.00	3,338.00	2,620.00
Income Available to Common Incl. Extra Items	4,535.00	3,883.00	3,338.00	2,661.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	1,511.00	1,570.00	1,658.00	1,692.00
Diluted EPS Excluding Extraordinary Items	3.00	2.47	2.01	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.26	1.04	0.94	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.00	2.47	2.00	1.57

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-29
Cash & Equivalents	2,494.00	2,554.00	2,810.00	3,191.00	1,987.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,494.00	2,554.00	2,810.00	3,191.00	1,987.00
Accounts Receivable - Trade, Net	1,395.00	1,645.00	1,505.00	1,519.00	1,245.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,395.00	1,645.00	1,505.00	1,519.00	1,245.00
Total Inventory	10,710.00	10,960.00	10,910.00	11,582.00	10,325.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	773.00	796.00	1,006.00	1,060.00	963.00
Total Current Assets	15,372.00	15,955.00	16,231.00	17,352.00	14,520.00
Property/Plant/Equipment, Total - Gross	38,491.00	39,792.00	39,427.00	39,306.00	38,975.00
Accumulated Depreciation, Total	-14,422.00	-15,668.00	-15,273.00	-14,935.00	-14,527.00
Goodwill, Net	1,170.00	1,141.00	1,157.00	1,139.00	1,120.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	333.00	441.00	441.00	438.00	295.00
Total Assets	41,084.00	41,661.00	41,983.00	43,300.00	40,518.00
Accounts Payable	5,376.00	6,010.00	6,137.00	7,135.00	4,856.00
Accrued Expenses	3,473.00	3,389.00	3,494.00	3,262.00	3,320.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,321.00	34.00	34.00	33.00	30.00
Other Current liabilities, Total	1,292.00	1,233.00	1,569.00	1,669.00	1,170.00
Total Current Liabilities	11,462.00	10,666.00	11,234.00	12,099.00	9,376.00
Long Term Debt	9,475.00	10,779.00	10,771.00	10,792.00	10,758.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,475.00	10,779.00	10,771.00	10,792.00	10,758.00
Total Debt	10,796.00	10,813.00	10,805.00	10,825.00	10,788.00
Deferred Income Tax	319.00	371.00	298.00	322.00	340.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,051.00	2,107.00	2,046.00	2,112.00	2,146.00
Total Liabilities	23,307.00	23,923.00	24,349.00	25,325.00	22,620.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	88.00	88.00	87.00	87.00	87.00
Additional Paid-In Capital	7,948.00	7,660.00	7,255.00	7,221.00	6,966.00
Retained Earnings (Accumulated Deficit)	20,038.00	19,448.00	18,933.00	17,837.00	17,246.00
Treasury Stock - Common	-10,694.00	-9,869.00	-8,956.00	-7,623.00	-6,694.00
Other Equity, Total	397.00	411.00	315.00	453.00	293.00
Total Equity	17,777.00	17,738.00	17,634.00	17,975.00	17,898.00
Total Liabilities & Shareholders' Equity	41,084.00	41,661.00	41,983.00	43,300.00	40,518.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,484.00	1,496.00	1,507.00	1,530.00	1,537.00

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31
Cash & Equivalents	2,494.00	1,987.00	545.00	1,421.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,494.00	1,987.00	545.00	1,421.00
Accounts Receivable - Trade, Net	1,395.00	1,245.00	1,085.00	964.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,395.00	1,245.00	1,085.00	964.00
Total Inventory	10,710.00	10,325.00	10,625.00	10,188.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	773.00	963.00	1,224.00	1,327.00
Total Current Assets	15,372.00	14,520.00	13,479.00	13,900.00
Property/Plant/Equipment, Total - Gross	38,491.00	38,975.00	38,385.00	37,345.00
Accumulated Depreciation, Total	-14,422.00	-14,527.00	-13,325.00	-11,795.00
Goodwill, Net	1,170.00	1,120.00	1,187.00	1,171.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	333.00	295.00	260.00	223.00
Total Assets	41,084.00	40,518.00	40,125.00	40,877.00
Accounts Payable	5,376.00	4,856.00	4,717.00	4,863.00
Accrued Expenses	3,471.00	3,320.00	3,173.00	3,214.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,321.00	30.00	1,042.00	1,020.00
Other Current liabilities, Total	1,294.00	1,170.00	1,190.00	1,266.00
Total Current Liabilities	11,462.00	9,376.00	10,122.00	10,363.00
Long Term Debt	8,983.00	10,758.00	8,707.00	8,662.00
Capital Lease Obligations	492.00	-	-	-
Total Long Term Debt	9,475.00	10,758.00	8,707.00	8,662.00
Total Debt	10,796.00	10,788.00	9,749.00	9,682.00
Deferred Income Tax	319.00	340.00	272.00	319.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,051.00	2,146.00	2,135.00	2,140.00
Total Liabilities	23,307.00	22,620.00	21,236.00	21,484.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	88.00	87.00	86.00	86.00
Additional Paid-In Capital	7,948.00	6,966.00	6,556.00	6,304.00
Retained Earnings (Accumulated Deficit)	20,038.00	17,246.00	14,995.00	13,226.00
Treasury Stock - Common	-10,694.00	-6,694.00	-3,193.00	-585.00
Other Equity, Total	397.00	293.00	445.00	362.00
Total Equity	17,777.00	17,898.00	18,889.00	19,393.00
Total Liabilities & Shareholders' Equity	41,084.00	40,518.00	40,125.00	40,877.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,484.00	1,537.00	1,623.00	1,698.00

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	39 weeks ending 2012-10-28	26 weeks ending 2012-07-29	13 weeks ending 2012-04-29
Net Income/Starting Line	4,535.00	3,514.00	2,567.00	1,035.00
Depreciation/Depletion	1,684.00	1,257.00	833.00	410.00
Amortization	97.00	97.00	-	-
Deferred Taxes	107.00	63.00	-22.00	-15.00
Non-Cash Items	218.00	158.00	107.00	58.00
Changes in Working Capital	334.00	295.00	776.00	1,002.00
Cash from Operating Activities	6,975.00	5,384.00	4,261.00	2,490.00
Capital Expenditures	-1,312.00	-887.00	-551.00	-228.00
Other Investing Cash Flow Items, Total	-120.00	-100.00	-30.00	7.00
Cash from Investing Activities	-1,432.00	-987.00	-581.00	-221.00
Financing Cash Flow Items	-59.00	133.00	122.00	87.00
Total Cash Dividends Paid	-1,743.00	-1,312.00	-880.00	-444.00
Issuance (Retirement) of Stock, Net	-3,200.00	-2,633.00	-2,077.00	-719.00
Issuance (Retirement) of Debt, Net	-32.00	-23.00	-16.00	-7.00
Cash from Financing Activities	-5,034.00	-3,835.00	-2,851.00	-1,083.00
Foreign Exchange Effects	-2.00	5.00	-6.00	18.00
Net Change in Cash	507.00	567.00	823.00	1,204.00
Cash Interest Paid, Supplemental	617.00	-	-	-
Cash Taxes Paid, Supplemental	2,482.00	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Net Income/Starting Line	4,535.00	3,883.00	3,338.00	2,661.00
Depreciation/Depletion	1,684.00	1,682.00	1,718.00	1,806.00
Amortization	97.00	-	-	-
Deferred Taxes	107.00	170.00	104.00	-227.00
Non-Cash Items	218.00	215.00	214.00	364.00
Changes in Working Capital	334.00	701.00	-789.00	521.00
Cash from Operating Activities	6,975.00	6,651.00	4,585.00	5,125.00
Capital Expenditures	-1,312.00	-1,221.00	-1,096.00	-966.00
Other Investing Cash Flow Items, Total	-120.00	92.00	84.00	211.00
Cash from Investing Activities	-1,432.00	-1,129.00	-1,012.00	-755.00
Financing Cash Flow Items	-59.00	-218.00	-347.00	-64.00
Total Cash Dividends Paid	-1,743.00	-1,632.00	-1,569.00	-1,525.00
Issuance (Retirement) of Stock, Net	-3,200.00	-3,164.00	-2,504.00	-140.00
Issuance (Retirement) of Debt, Net	-32.00	966.00	-31.00	-1,774.00
Cash from Financing Activities	-5,034.00	-4,048.00	-4,451.00	-3,503.00
Foreign Exchange Effects	-2.00	-32.00	2.00	35.00
Net Change in Cash	507.00	1,442.00	-876.00	902.00
Cash Interest Paid, Supplemental	617.00	580.00	579.00	664.00
Cash Taxes Paid, Supplemental	2,482.00	1,865.00	2,067.00	2,082.00