Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 445,000 | 600,000 | 793,000 | 506,000 |
| Marketable Securities | 6,000 | 12,000 | 14,000 | 14,000 | 1,659,000 |
| Receivables | 972,000 | 1,259,000 | 3,223,000 | 2,396,000 | 1,499,000 |
| Inventories | 10,673,000 | 11,731,000 | 12,822,000 | 11,401,000 | 10,076,000 |
| Other current assets | 1,192,000 | 1,227,000 | 1,341,000 | 665,000 | 533,000 |
| TOTAL | $13,362,000 | $14,674,000 | $18,000,000 | $15,269,000 | $14,273,000 |
| Non-Current Assets | |||||
| PPE Net | 26,234,000 | 27,476,000 | 26,605,000 | 24,901,000 | 22,726,000 |
| Intangibles | 1,134,000 | 1,209,000 | 6,314,000 | 3,286,000 | 1,394,000 |
| Other Non-Current Assets | 434,000 | 965,000 | 1,344,000 | 949,000 | 627,000 |
| TOTAL | $27,802,000 | $29,650,000 | $34,263,000 | $29,136,000 | $24,747,000 |
| Total Assets | $41,164,000 | $44,324,000 | $52,263,000 | $44,405,000 | $39,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,767,000 | 2,047,000 | 18,000 | 1,413,000 | 11,000 |
| Accounts payable and accrued liabilities | 4,822,000 | 5,732,000 | 7,356,000 | 6,032,000 | 5,766,000 |
| Accrued Expenses | 1,129,000 | 1,094,000 | 1,307,000 | 1,068,000 | 1,055,000 |
| Other current liabilities | 337,000 | 445,000 | 475,000 | 488,000 | 412,000 |
| TOTAL | $11,153,000 | $12,706,000 | $12,931,000 | $12,706,000 | $10,455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,667,000 | 11,383,000 | 11,643,000 | 2,672,000 | 2,148,000 |
| Deferred Revenues | 1,165,000 | 1,474,000 | 1,634,000 | 1,757,000 | 1,546,000 |
| aiOther Non-Current Liabilities | 2,198,000 | 1,833,000 | 1,243,000 | 1,172,000 | 871,000 |
| TOTAL | $12,234,000 | $13,904,000 | $14,302,000 | $4,790,000 | $4,407,000 |
| Total Liabilities | $23,387,000 | $26,610,000 | $27,233,000 | $17,496,000 | $14,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,696,279 | 1,690,035 | 1,969,535 | 2,117,846 | 2,158,679 |
| Common Shares | 85,000 | 85,000 | 121,000 | 120,000 | 119,000 |
| Retained earnings | 12,093,000 | 11,388,000 | 33,052,000 | 28,943,000 | 23,962,000 |
| Other shareholders' equity | -77,000 | 755,000 | 310,000 | 409,000 | 119,000 |
| TOTAL | $17,777,000 | $17,714,000 | $25,030,000 | $26,909,000 | $24,158,000 |
| Total Liabilities And Equity | $41,164,000 | $44,324,000 | $52,263,000 | $44,405,000 | $39,020,000 |