| Address:
|
2455 PACES FERRY ROAD
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30339-4024 |
| Telephone: |
770--43-3-82 |
|
Description of Business
|
Primary SIC Code:
5211 |
| (As filed with the SEC)
|
|
|
The Home Depot, Inc. is the world's largest home improvement retailer and the
second largest retailer in the United States ("U.S."), based on Net Sales for
the fiscal year ended February 3, 2008 ("fiscal 2007"). As of the end of fiscal
2007, we were operating 2,234 stores, most of which are The Home Depot stores.
The Home Depot stores sell a wide assortment of building materials, home
improvement and lawn and garden products and provide a number of services. The
Home Depot stores average approximately 105,000 square feet of enclosed space,
with approximately 23,000 additional square feet of outside garden area. As of
the end of fiscal 2007, we had 2,193 The Home Depot stores located throughout
the U.S. (including the territories of Puerto Rico, the Virgin Islands and
Guam), Canada, China and Mexico. In addition, at the end of fiscal 2007, the
Company operated 34 EXPO Design Center stores, two THD Design Center stores and
five Yardbirds stores. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 04/2009 | 1.46 | 0.225 | 18.03 | | 01/2009 | 1.37 | 0.225 | 15.72 | | 10/2008 | 1.79 | 0.225 | 13.18 | | 07/2008 | 1.95 | 0.225 | 12.22 | | 04/2008 | 2.00 | 0.225 | 14.40 | | 01/2008 | 2.27 | 0.225 | 13.50 | | 10/2007 | 2.51 | 0.225 | 12.55 | | 07/2007 | 2.57 | 0.225 | 14.46 |
Key Financial Ratios and Statistics |
FYE:
02/01 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.39 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 4.06 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 6.75 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 63.91 | Quick Ratio | 0.24 | | Inventory Turnover | 4.22 | Current Ratio | 1.20 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | 32.27 | Inv/Curr Assets | 0.80 | | Net Sales/PP&E | 2.72 | | |
Income Statement (Millions) |
| |
5/3/2009
|
2/1/2009
|
11/2/2008
|
8/3/2008
|
|
Total Revenues(Net Sales)
|
16,175.00
|
14,607.00
|
17,784.00
|
20,990.00
|
|
Cost of Goods Sold
|
10,725.00
|
9,647.00
|
11,790.00
|
14,026.00
|
|
Selling & Admin Exps
|
4,042.00
|
4,251.00
|
4,225.00
|
4,470.00
|
|
Operating Income
|
980.00
|
266.00
|
1,323.00
|
2,042.00
|
|
Interest Exp
|
180.00
|
139.00
|
157.00
|
161.00
|
|
Pretax Income
|
805.00
|
-31.00
|
1,172.00
|
1,885.00
|
|
Other Income
|
5.00
|
-158.00
|
6.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
514.00
|
-54.00
|
756.00
|
1,202.00
|
|
Assets
|
5/3/2009
|
2/1/2009
|
11/2/2008
|
8/3/2008
|
|
Cash & Short Term Investments
|
2,220.00
|
525.00
|
874.00
|
1,062.00
|
|
Receivables - Total
|
1,283.00
|
972.00
|
1,490.00
|
1,506.00
|
|
Inventories - Total
|
11,428.00
|
10,673.00
|
11,869.00
|
11,864.00
|
|
Total Current Assets
|
16,314.00
|
13,362.00
|
15,607.00
|
15,834.00
|
|
Net Property, Plant & Equipment
|
25,894.00
|
26,234.00
|
26,782.00
|
27,077.00
|
|
Total Assets
|
43,767.00
|
41,164.00
|
44,162.00
|
45,099.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10,529.00
|
8,221.00
|
10,602.00
|
10,920.00
|
|
Debt in Current Liabilities
|
1,768.00
|
1,767.00
|
1,016.00
|
300.00
|
|
Total Current Liabilities
|
13,548.00
|
11,153.00
|
12,881.00
|
12,637.00
|
|
Long-Term Debt
|
9,667.00
|
9,667.00
|
10,353.00
|
11,366.00
|
|
Total Liabilities
|
25,773.00
|
23,387.00
|
25,766.00
|
26,450.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
86.00
|
85.00
|
85.00
|
85.00
|
|
Retained Earnings
|
12,226.00
|
12,093.00
|
12,518.00
|
12,183.00
|
|
Treasury Stock
|
-372.00
|
-372.00
|
-372.00
|
-302.00
|
|
Total Stockholders' Equity
|
17,994.00
|
17,777.00
|
18,396.00
|
18,649.00
|
|
Total Liabilities and Stockholders' Equity
|
43,767.00
|
41,164.00
|
44,162.00
|
45,099.00
|
Cash Flow Summary (Millions) |
|
Categories
|
5/3/2009
|
2/1/2009
|
11/2/2008
|
8/3/2008
|
|
Net Cash Provided by Operating Activities
|
1,727.00
|
734.00
|
1,110.00
|
1,583.00
|
|
Net Cash Provided by Investing Activities
|
-83.00
|
-365.00
|
-504.00
|
-422.00
|
|
Net Cash Provided by Financing Activities
|
43.00
|
-685.00
|
-764.00
|
-876.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2005 | 73,094.00 | 5,001.00 | 2.26 | | 02/2006 | 81,511.00 | 5,838.00 | 2.72 | | 02/2007 | 90,837.00 | 5,761.00 | 2.79 | | 02/2008 | 77,349.00 | 4,395.00 | 2.27 | | 02/2009 | 71,288.00 | 2,260.00 | 1.37 | | Growth Rates | -0.62 | -18.01 | -11.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 1049 | 1,222,389 | 71.76 |
|
Report Date :
6/23/2009
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