Home Depot 2000 Annual Report Download - page 23

Consolidated Balance Sheets
The Home Depot, Inc. and Subsidiaries
20
21
amounts in millions, except share data
January 28, 2001 January 30, 2000
Assets
Current Assets:
Cash and Cash Equivalents $ 167 $ 168
Short-Term Investments, including current maturities of long-term investments 10 2
Receivables, net 835 587
Merchandise Inventories 6,556 5,489
Other Current Assets 209 144
Total Current Assets 7,777 6,390
Property and Equipment, at cost:
Land 4,230 3,248
Buildings 6,167 4,834
Furniture, Fixtures and Equipment 2,877 2,279
Leasehold Improvements 665 493
Construction in Progress 1,032 791
Capital Leases 261 245
15,232 11,890
Less Accumulated Depreciation and Amortization 2,164 1,663
Net Property and Equipment 13,068 10,227
Long-Term Investments 15 15
Notes Receivable 77 48
Cost in Excess of the Fair Value of Net Assets Acquired, net of accumulated amortization
of $41 at January 28, 2001 and $33 at January 30, 2000 314 311
Other 134 90
$ 21,385 $ 17,081
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts Payable $ 1,976 $ 1,993
Accrued Salaries and Related Expenses 627 541
Sales Taxes Payable 298 269
Other Accrued Expenses 1,402 763
Income Taxes Payable 78 61
Current Installments of Long-Term Debt 4 29
Total Current Liabilities 4,385 3,656
Long-Term Debt, excluding current installments 1,545 750
Other Long-Term Liabilities 245 237
Deferred Income Taxes 195 87
Minority Interest 11 10
Stockholders’ Equity
Common Stock, par value $0.05. Authorized: 10,000,000,000 shares; issued and outstanding –
2,323,747,000 shares at January 28, 2001 and 2,304,317,000 shares at January 30, 2000 116 115
Paid-In Capital 4,810 4,319
Retained Earnings 10,151 7,941
Accumulated Other Comprehensive Income (67) (27)
15,010 12,348
Less Shares Purchased for Compensation Plans 6 7
Total Stockholders’ Equity 15,004 12,341
$ 21,385 $ 17,081
See accompanying notes to consolidated financial statements.