Financial+Ratio+for+Home+Depot+and+Lowes

Financial+Ratio+for+Home+Depot+and+Lowes - Thomson...

Info iconThis preview shows pages 1–3. Sign up to view the full content.

View Full Document Right Arrow Icon
Thomson Financial Annual Financ Home Depot Inc http://www.homedepot.com CUSIP: 437076102 Exchange: NYSE DCN: H668957200 30.21 Country: USA ISIN: US4370761029 Sector: Consumer Services PE Ratio Industry: Home Improvement Retailers 16.76 Company Status: Active Scaling Factor : 1000000 USD 5 YR BALANCE SHEET 01/31/10 02/01/09 02/03/08 ASSETS Cash And ST Investments 1,427.00 525.00 457.00 Receivables (Net) 964.00 972.00 1,259.00 Total Inventories 10,188.00 10,673.00 11,731.00 Other Current Assets 1,321.00 1,174.00 1,196.00 Current Assets - Total 13,900.00 13,362.00 14,674.00 Other Assets 1,382.00 1,528.00 1,832.00 Total Assets 40,865.00 41,160.00 44,324.00 01/31/10 02/01/09 02/03/08 Accounts Payable 4,863.00 4,822.00 5,732.00 1,020.00 1,767.00 2,047.00 Income Taxes Payable 114.00 294.00 70.00 Other Current Liabilities 3,103.00 3,141.00 3,763.00 Current Liabilities - Total 10,363.00 11,153.00 12,706.00 Long Term Debt 8,662.00 9,667.00 11,383.00 Other Liabilities 2,140.00 2,198.00 1,833.00 Total Liabilities 21,472.00 23,383.00 26,610.00 Shareholders' Equity Minority Interest 0.00 0.00 0.00 Preferred Stock 0.00 0.00 0.00 Common Equity 19,393.00 17,777.00 17,714.00 Retained Earnings 13,226.00 12,093.00 11,388.00 40,865.00 41,160.00 44,324.00 5 YR INCOME STATEMENT 01/31/10 02/01/09 02/03/08 Net Sales or Revenues 66,176.00 71,288.00 77,349.00 Cost of Goods Sold 43,665.00 47,181.00 51,352.00 1,806.00 1,902.00 1,702.00 Gross Income 20,705.00 22,205.00 24,295.00 15,894.00 17,846.00 17,053.00 Price* - 11/30/2010
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Operating Expenses - Total 61,365.00 66,929.00 70,107.00 Operating Income 4,811.00 4,359.00 7,242.00 Non-Operating Interest Income 18.00 18.00 74.00 Earnings Before Interest And Taxes (EBIT) 4,658.00 4,214.00 7,316.00 Interest Expense On Debt 676.00 624.00 696.00 Pretax Income 3,982.00 3,590.00 6,620.00 IncomeTaxes 1,362.00 1,278.00 2,410.00 Minority Interest 0.00 0.00 0.00 Equity In Earnings 0.00 0.00 0.00 Net Income Before Extra Items/Preferred Div 2,661.00 2,260.00 4,395.00 0.00 0.00 0.00 Net Income Before Preferred Dividends 2,661.00 2,260.00 4,395.00 Preferred Dividend Requirements 0.00 0.00 0.00 Net Income Available to Common 2,661.00 2,260.00 2,686.00 5 YR CASH FLOW STATEMENT 01/31/10 02/01/09 02/03/08 Net Income / Starting Line 2,661.00 2,260.00 4,395.00 1,806.00 1,902.00 1,906.00 Deferred Income Taxes -227.00 -282.00 -348.00 Funds From Operations 4,604.00 4,799.00 6,160.00 Extraordinary Items 0.00 0.00 0.00 Net Cash From Operations 5125 5528 5727 Disposal of Fixed Assets 178.00 147.00 8,655.00 Decrease In Investments 33.00 139.00 10,899.00 Capital Expenditures 966 1847 3558 Net Cash From Investing 755 1729 -4758 Long Term Borrowings 0.00 0.00 0.00
Background image of page 2
Image of page 3
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 09/11/2011 for the course ECON 300 taught by Professor Grifith during the Summer '10 term at CSU Long Beach.

Page1 / 17

Financial+Ratio+for+Home+Depot+and+Lowes - Thomson...

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online