| Address:
|
2455 PACES FERRY ROAD
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30339-4024 |
| Telephone: |
770-433-8211 |
|
Description of Business
|
Primary SIC Code:
5211 |
| (As filed with the SEC)
|
|
|
The Home Depot, Inc. is the world's largest home improvement retailer based on
Net Sales for the fiscal year ended January 30, 2011 ("fiscal 2010"). 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
24,000 additional square feet of outside garden area. As of the end of fiscal
2010, we had 2,248 The Home Depot stores located throughout the United States
including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin
Islands and Guam, Canada, China and Mexico. When we refer to "The Home Depot,"
the "Company," "we," "us" or "our" in this report, we are referring to The Home
Depot, Inc. and its consolidated subsidiaries.
The Home Depot, Inc. is a Delaware corporation that was incorporated in 1978. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.33 | 0.290 | 15.36 | | 07/2011 | 2.23 | 0.250 | 15.66 | | 04/2011 | 2.08 | NA | 17.86 | | 01/2011 | 2.01 | 0.250 | 18.29 | | 10/2010 | 1.83 | 0.236 | 16.89 | | 07/2010 | 1.73 | 0.236 | 16.48 | | 04/2010 | 1.68 | 0.236 | 20.97 | | 01/2010 | 1.55 | 0.236 | 18.07 |
Key Financial Ratios and Statistics |
FYE:
01/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.97 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 6.16 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 10.95 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 66.37 | Quick Ratio | 0.28 | | Inventory Turnover | 4.29 | Current Ratio | 1.33 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | 20.26 | Inv/Curr Assets | 0.79 | | Net Sales/PP&E | 2.71 | | |
Income Statement (Millions) |
| |
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Total Revenues(Net Sales)
|
17,326.00
|
20,232.00
|
16,823.00
|
15,126.00
|
|
Cost of Goods Sold
|
11,365.00
|
13,356.00
|
10,995.00
|
9,883.00
|
|
Selling & Admin Exps
|
3,956.00
|
4,186.00
|
4,009.00
|
3,807.00
|
|
Operating Income
|
1,615.00
|
2,294.00
|
1,422.00
|
1,037.00
|
|
Interest Exp
|
162.00
|
149.00
|
141.00
|
91.00
|
|
Pretax Income
|
1,457.00
|
2,148.00
|
1,283.00
|
950.00
|
|
Other Income
|
4.00
|
3.00
|
2.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
934.00
|
1,363.00
|
812.00
|
587.00
|
|
Assets
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Cash & Short Term Investments
|
2,234.00
|
2,551.00
|
1,806.00
|
545.00
|
|
Receivables - Total
|
1,384.00
|
1,332.00
|
1,456.00
|
1,085.00
|
|
Inventories - Total
|
10,717.00
|
10,756.00
|
11,694.00
|
10,625.00
|
|
Total Current Assets
|
15,478.00
|
15,857.00
|
16,161.00
|
13,479.00
|
|
Net Property, Plant & Equipment
|
24,532.00
|
24,798.00
|
24,993.00
|
25,060.00
|
|
Total Assets
|
41,499.00
|
42,277.00
|
42,797.00
|
40,125.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,389.00
|
9,725.00
|
10,167.00
|
7,903.00
|
|
Debt in Current Liabilities
|
44.00
|
44.00
|
43.00
|
1,042.00
|
|
Total Current Liabilities
|
10,586.00
|
10,947.00
|
11,458.00
|
10,122.00
|
|
Long-Term Debt
|
10,739.00
|
10,731.00
|
10,720.00
|
8,707.00
|
|
Total Liabilities
|
23,730.00
|
24,044.00
|
24,599.00
|
21,236.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
86.00
|
86.00
|
86.00
|
86.00
|
|
Retained Earnings
|
16,917.00
|
16,372.00
|
15,404.00
|
14,995.00
|
|
Treasury Stock
|
-6,294.00
|
-5,493.00
|
-4,274.00
|
-3,193.00
|
|
Total Stockholders' Equity
|
17,769.00
|
18,233.00
|
18,198.00
|
18,889.00
|
|
Total Liabilities and Stockholders' Equity
|
41,499.00
|
42,277.00
|
42,797.00
|
40,125.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Net Cash Provided by Operating Activities
|
1,204.00
|
2,389.00
|
2,098.00
|
599.00
|
|
Net Cash Provided by Investing Activities
|
-241.00
|
-258.00
|
-184.00
|
-388.00
|
|
Net Cash Provided by Financing Activities
|
-1,257.00
|
-1,376.00
|
-664.00
|
-1,085.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 90,837.00 | 5,761.00 | 2.79 | | 01/2008 | 77,349.00 | 4,395.00 | 2.27 | | 01/2009 | 71,288.00 | 2,260.00 | 1.37 | | 01/2010 | 66,176.00 | 2,661.00 | 1.55 | | 01/2011 | 67,997.00 | 3,338.00 | 2.01 | | Growth Rates | -6.98 | -12.75 | -7.87 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1085 | 1,104,634 | 71.66 |
|
Report Date :
2/6/2012
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