Home Depot 2009 Annual Report Download - page 39

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THE HOME DEPOT, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
amounts in millions, except share and per share data
January 31,
2010 February 1,
2009
ASSETS
Current Assets:
Cash and Cash Equivalents $ 1,421 $ 519
Short-Term Investments 66
Receivables, net 964 972
Merchandise Inventories 10,188 10,673
Other Current Assets 1,321 1,192
Total Current Assets 13,900 13,362
Property and Equipment, at cost:
Land 8,451 8,301
Buildings 17,391 16,961
Furniture, Fixtures and Equipment 9,091 8,741
Leasehold Improvements 1,383 1,359
Construction in Progress 525 625
Capital Leases 504 490
37,345 36,477
Less Accumulated Depreciation and Amortization 11,795 10,243
Net Property and Equipment 25,550 26,234
Notes Receivable 33 36
Goodwill 1,171 1,134
Other Assets 223 398
Total Assets $40,877 $41,164
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable $ 4,863 $ 4,822
Accrued Salaries and Related Expenses 1,263 1,129
Sales Taxes Payable 362 337
Deferred Revenue 1,158 1,165
Income Taxes Payable 108 289
Current Installments of Long-Term Debt 1,020 1,767
Other Accrued Expenses 1,589 1,644
Total Current Liabilities 10,363 11,153
Long-Term Debt, excluding current installments 8,662 9,667
Other Long-Term Liabilities 2,140 2,198
Deferred Income Taxes 319 369
Total Liabilities 21,484 23,387
STOCKHOLDERS’ EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.716 billion shares at
January 31, 2010 and 1.707 billion shares at February 1, 2009; outstanding: 1.698 billion
shares at January 31, 2010 and 1.696 billion shares at February 1, 2009 86 85
Paid-In Capital 6,304 6,048
Retained Earnings 13,226 12,093
Accumulated Other Comprehensive Income (Loss) 362 (77)
Treasury Stock, at cost, 18 million shares at January 31, 2010 and 11 million shares at
February 1, 2009 (585) (372)
Total Stockholders’ Equity 19,393 17,777
Total Liabilities and Stockholders’ Equity $40,877 $41,164
See accompanying Notes to Consolidated Financial Statements.
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