Home Depot (HD)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,000 | 2,188,000 | 2,477,000 | 167,000 | 168,000 |
| Marketable Securities | 1,749,000 | 65,000 | 69,000 | 10,000 | 2,000 |
| Receivables | 1,097,000 | 1,072,000 | 920,000 | 835,000 | 587,000 |
| Inventories | 9,076,000 | 8,338,000 | 6,725,000 | 6,556,000 | 5,489,000 |
| Other current assets | 303,000 | 254,000 | 170,000 | 209,000 | 144,000 |
| TOTAL | $13,328,000 | $11,917,000 | $10,361,000 | $7,777,000 | $6,390,000 |
| Non-Current Assets | |||||
| PPE Net | 20,063,000 | 17,168,000 | 15,375,000 | 13,068,000 | 10,227,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,000 |
| Intangibles | 833,000 | 575,000 | 419,000 | 314,000 | 311,000 |
| Other Non-Current Assets | 213,000 | 351,000 | 239,000 | 226,000 | 138,000 |
| TOTAL | $21,109,000 | $18,094,000 | $16,033,000 | $13,608,000 | $10,691,000 |
| Total Assets | $34,437,000 | $30,011,000 | $26,394,000 | $21,385,000 | $17,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,000 | 7,000 | N/A | 4,000 | 29,000 |
| Accounts payable and accrued liabilities | 5,159,000 | 4,560,000 | 3,436,000 | 1,976,000 | 1,993,000 |
| Accrued Expenses | 801,000 | 809,000 | 717,000 | 627,000 | 541,000 |
| Other current liabilities | 419,000 | 307,000 | 348,000 | 298,000 | 269,000 |
| TOTAL | $9,554,000 | $8,035,000 | $6,501,000 | $4,385,000 | $3,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,000 | 1,321,000 | 1,250,000 | 1,545,000 | 750,000 |
| Deferred Revenues | 1,281,000 | 998,000 | 851,000 | 650,000 | N/A |
| aiOther Non-Current Liabilities | 653,000 | 491,000 | 372,000 | 256,000 | 247,000 |
| TOTAL | $2,476,000 | $2,174,000 | $1,811,000 | $1,996,000 | $1,084,000 |
| Total Liabilities | $12,030,000 | $10,209,000 | $8,312,000 | $6,381,000 | $4,740,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,241,908 | 2,293,784 | 2,350,051 | N/A | N/A |
| Common Shares | 119,000 | 118,000 | 117,000 | 116,000 | 115,000 |
| Retained earnings | 19,680,000 | 15,971,000 | 12,799,000 | 10,151,000 | 7,941,000 |
| Other shareholders' equity | 14,000 | -145,000 | -246,000 | -73,000 | -27,000 |
| TOTAL | $22,407,000 | $19,802,000 | $18,082,000 | $15,004,000 | $12,341,000 |
| Total Liabilities And Equity | $34,437,000 | $30,011,000 | $26,394,000 | $21,385,000 | $17,081,000 |