The Home Depot, Inc. · Atlanta, GA United States
Key The Home Depot, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $67,997.0 |
| 2011 Employees | 321,000 |
The Home Depot, Inc. Stock Quote (NYSE: HD)
| Latest 02/15/12 16:01:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.71 |  -0.350 | -0.760 | $46.17 | $45.65 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
The Home Depot, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 67,997.0 | 66,176.0 | 71,288.0 |
| Cost of Goods Sold | 44,693.0 | 43,764.0 | 47,298.0 |
| Gross Profit | 23,304.0 | 22,412.0 | 23,990.0 |
| Gross Profit Margin | 34.3% | 33.9% | 33.7% |
| SG&A Expense | 15,849.0 | 15,902.0 | 17,846.0 |
| Depreciation & Amortization | 1,616.0 | 1,707.0 | 1,785.0 |
| Operating Income | 5,839.0 | 4,803.0 | 4,359.0 |
| Operating Margin | 8.6% | 7.3% | 6.1% |
| Nonoperating Income | (51.0) | (163.0) | (163.0) |
| Nonoperating Expenses | (515.0) | (658.0) | -- |
| Income Before Taxes | 5,273.0 | 3,982.0 | 3,590.0 |
| Income Taxes | 1,935.0 | 1,362.0 | 1,278.0 |
| Net Income After Taxes | 3,338.0 | 2,620.0 | 2,312.0 |
| Continuing Operations | 3,338.0 | 2,620.0 | 2,312.0 |
| Discontinued Operations | 0.0 | 41.0 | (52.0) |
| Total Operations | 3,338.0 | 2,661.0 | 2,260.0 |
| Total Net Income | 3,338.0 | 2,661.0 | 2,260.0 |
| Net Profit Margin | 4.9% | 4% | 3.2% |
| Diluted EPS from Total Net Income | 2.01 | 1.57 | 1.34 |
| Dividends per Share | 0.95 | 0.90 | 0.90 |
All amounts in millions of US Dollars except per share amounts.
The Home Depot, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 545.0 | 1,421.0 | 519.0 |
| Net Receivables | 1,085.0 | 964.0 | 972.0 |
| Inventories | 10,625.0 | 10,188.0 | 10,673.0 |
| Other Current Assets | 1,224.0 | 1,327.0 | 1,198.0 |
| Total Current Assets | 13,479.0 | 13,900.0 | 13,362.0 |
| Net Fixed Assets | 25,060.0 | 25,550.0 | 26,234.0 |
| Other Noncurrent Assets | 1,586.0 | 1,427.0 | 1,568.0 |
| Total Assets | 40,125.0 | 40,877.0 | 41,164.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 4,717.0 | 4,863.0 | 4,822.0 |
| Short-Term Debt | 1,042.0 | 1,020.0 | 1,767.0 |
| Other Current Liabilities | 4,363.0 | 4,480.0 | 4,564.0 |
| Total Current Liabilities | 10,122.0 | 10,363.0 | 11,153.0 |
| Long-Term Debt | 8,707.0 | 8,662.0 | 9,667.0 |
| Other Noncurrent Liabilities | 2,407.0 | 2,459.0 | 2,567.0 |
| Total Liabilities | 21,236.0 | 21,484.0 | 23,387.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18,889.0 | 19,393.0 | 17,777.0 |
| Total Equity | 18,889.0 | 19,393.0 | 17,777.0 |
| Shares Outstanding (thou.) | 1,623,000.0 | 1,698,000.0 | 1,695,457.9 |
All amounts in millions of US Dollars except per share amounts.
The Home Depot, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 4,585 | 5,125 | 5,528 |
| Net Investing Cash Flow | (1,012.0) | (755.0) | (1,729.0) |
| Net Financing Cash Flow | (4,451.0) | (3,503.0) | (3,680.0) |
| Net Change in Cash | (878.0) | 867.0 | 74.0 |
| Depreciation & Amortization | 1,616.0 | 1,707.0 | 1,785.0 |
| Capital Expenditures | (1,096.0) | (966.0) | (1,847.0) |
| Cash Dividends Paid | (1,569.0) | (1,525.0) | (1,521.0) |
All amounts in millions of US Dollars except per share amounts.