Home Depot 2013 Annual Report Download - page 35

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30
THE HOME DEPOT, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
amounts in millions, except share and per share data February 2,
2014 February 3,
2013
ASSETS
Current Assets:
Cash and Cash Equivalents $ 1,929 $ 2,494
Receivables, net 1,398 1,395
Merchandise Inventories 11,057 10,710
Other Current Assets 895 773
Total Current Assets 15,279 15,372
Property and Equipment, at cost 39,064 38,491
Less Accumulated Depreciation and Amortization 15,716 14,422
Net Property and Equipment 23,348 24,069
Goodwill 1,289 1,170
Other Assets 602 473
Total Assets $ 40,518 $ 41,084
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable $ 5,797 $ 5,376
Accrued Salaries and Related Expenses 1,428 1,414
Sales Taxes Payable 396 472
Deferred Revenue 1,337 1,270
Income Taxes Payable 12 22
Current Installments of Long-Term Debt 33 1,321
Other Accrued Expenses 1,746 1,587
Total Current Liabilities 10,749 11,462
Long-Term Debt, excluding current installments 14,691 9,475
Other Long-Term Liabilities 2,042 2,051
Deferred Income Taxes 514 319
Total Liabilities 27,996 23,307
STOCKHOLDERS’ EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.761 billion
shares at February 2, 2014 and 1.754 billion shares at February 3, 2013; outstanding:
1.380 billion shares at February 2, 2014 and 1.484 billion shares at February 3, 2013 88 88
Paid-In Capital 8,402 7,948
Retained Earnings 23,180 20,038
Accumulated Other Comprehensive Income 46 397
Treasury Stock, at cost, 381 million shares at February 2, 2014 and 270 million shares at
February 3, 2013 (19,194)(10,694)
Total Stockholders’ Equity 12,522 17,777
Total Liabilities and Stockholders’ Equity $ 40,518 $ 41,084
See accompanying Notes to Consolidated Financial Statements.