Home Depot 2012 Annual Report Download - page 36

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30
THE HOME DEPOT, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
amounts in millions, except share and per share data February 3,
2013 January 29,
2012
ASSETS
Current Assets:
Cash and Cash Equivalents $ 2,494 $ 1,987
Receivables, net 1,395 1,245
Merchandise Inventories 10,710 10,325
Other Current Assets 773 963
Total Current Assets 15,372 14,520
Property and Equipment, at cost 38,491 38,975
Less Accumulated Depreciation and Amortization 14,422 14,527
Net Property and Equipment 24,069 24,448
Notes Receivable 140 135
Goodwill 1,170 1,120
Other Assets 333 295
Total Assets $ 41,084 $ 40,518
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable $ 5,376 $ 4,856
Accrued Salaries and Related Expenses 1,414 1,372
Sales Taxes Payable 472 391
Deferred Revenue 1,270 1,147
Income Taxes Payable 22 23
Current Installments of Long-Term Debt 1,321 30
Other Accrued Expenses 1,587 1,557
Total Current Liabilities 11,462 9,376
Long-Term Debt, excluding current installments 9,475 10,758
Other Long-Term Liabilities 2,051 2,146
Deferred Income Taxes 319 340
Total Liabilities 23,307 22,620
STOCKHOLDERS’ EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.754 billion
shares at February 3, 2013 and 1.733 billion shares at January 29, 2012; outstanding:
1.484 billion shares at February 3, 2013 and 1.537 billion shares at January 29, 2012 88 87
Paid-In Capital 7,948 6,966
Retained Earnings 20,038 17,246
Accumulated Other Comprehensive Income 397 293
Treasury Stock, at cost, 270 million shares at February 3, 2013 and 196 million shares at
January 29, 2012 (10,694)(6,694)
Total Stockholders’ Equity 17,777 17,898
Total Liabilities and Stockholders’ Equity $ 41,084 $ 40,518
See accompanying Notes to Consolidated Financial Statements.