Home Depot 2001 Annual Report Download - page 27

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CONSOLIDATED BALANCE SHEETS
25The Home Depot, Inc. and Subsidiaries
amounts in millions, except share data February 3, 2002 January 28, 2001
ASSETS
Current Assets:
Cash and Cash Equivalents $ 2,477 $ 167
Short-Term Investments, including current maturities of long-term investments 69 10
Receivables, net 920 835
Merchandise Inventories 6,725 6,556
Other Current Assets 170 209
Total Current Assets 10,361 7,777
Property and Equipment, at cost:
Land 4,972 4,230
Buildings 7,698 6,167
Furniture, Fixtures and Equipment 3,403 2,877
Leasehold Improvements 750 665
Construction in Progress 1,049 1,032
Capital Leases 257 261
18,129 15,232
Less Accumulated Depreciation and Amortization 2,754 2,164
Net Property and Equipment 15,375 13,068
Notes Receivable 83 77
Cost in Excess of the Fair Value of Net Assets Acquired, net of accumulated
amortization of $49 at February 3, 2002 and $41 at January 28, 2001 419 314
Other 156 149
$26,394 $21,385
LIABILITIES AND STOCKHOLDERS’EQUITY
Current Liabilities:
Accounts Payable $ 3,436 $ 1,976
Accrued Salaries and Related Expenses 717 627
Sales Taxes Payable 348 298
Other Accrued Expenses 933 752
Deferred Revenue 851 650
Income Taxes Payable 211 78
Current Installments of Long-Term Debt 5 4
Total Current Liabilities 6,501 4,385
Long-Term Debt, excluding current installments 1,250 1,545
Other Long-Term Liabilities 372 249
Deferred Income Taxes 189 195
Minority Interest –7
STOCKHOLDERS’EQUITY
Common Stock, par value $0.05. Authorized: 10,000,000,000 shares; issued and outstanding –
2,345,888,000 shares at February 3, 2002 and 2,323,747,000 shares at January 28, 2001 117 116
Paid-In Capital 5,412 4,810
Retained Earnings 12,799 10,151
Accumulated Other Comprehensive Loss (220) (67)
18,108 15,010
Less Unearned Compensation 26 6
Total Stockholders’Equity 18,082 15,004
$26,394 $21,385
See accompanying notes to consolidated financial statements.