Home Depot 2015 Annual Report Download - page 34

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Table of Contents
32
THE HOME DEPOT, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
amounts in millions, except share and per share data January 31,
2016 February 1,
2015
ASSETS
Current Assets:
Cash and Cash Equivalents $ 2,216 $ 1,723
Receivables, net 1,890 1,484
Merchandise Inventories 11,809 11,079
Other Current Assets 1,078 1,016
Total Current Assets 16,993 15,302
Property and Equipment, at cost 39,266 38,513
Less Accumulated Depreciation and Amortization 17,075 15,793
Net Property and Equipment 22,191 22,720
Goodwill 2,102 1,353
Other Assets 1,263 571
Total Assets $ 42,549 $ 39,946
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Short-Term Debt $ 350 $ 290
Accounts Payable 6,565 5,807
Accrued Salaries and Related Expenses 1,515 1,391
Sales Taxes Payable 476 434
Deferred Revenue 1,566 1,468
Income Taxes Payable 34 35
Current Installments of Long-Term Debt 77 38
Other Accrued Expenses 1,943 1,806
Total Current Liabilities 12,526 11,269
Long-Term Debt, excluding current installments 20,888 16,869
Other Long-Term Liabilities 1,965 1,844
Deferred Income Taxes 854 642
Total Liabilities 36,233 30,624
STOCKHOLDERS’ EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.772 billion
shares at January 31, 2016 and 1.768 billion shares at February 1, 2015; outstanding:
1.252 billion shares at January 31, 2016 and 1.307 billion shares at February 1, 2015 88 88
Paid-In Capital 9,347 8,885
Retained Earnings 30,973 26,995
Accumulated Other Comprehensive Loss (898)(452)
Treasury Stock, at cost, 520 million shares at January 31, 2016 and 461 million shares at
February 1, 2015 (33,194)(26,194)
Total Stockholders’ Equity 6,316 9,322
Total Liabilities and Stockholders’ Equity $ 42,549 $ 39,946
See accompanying Notes to Consolidated Financial Statements.