HD Key Ratios - Sheet1 Growth Profitability and Financial...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Sheet1 Page 1 Growth Profitability and Financial Ratios for Home Depot Inc. Financials ,2002-01,2003-01,2004-01,2005-01,2006-01,2007-01,2008-01,2009-01,2010-01,2011-01,TTM Revenue USD Mil,"53,553","58,247","64,816","73,094","81,511","90,837","77,349","71,288","66,176","67,997","68,779" Gross Margin %,30.2,31.1,31.8,33.4,33.5,32.8,33.6,33.7,33.9,34.3,34.4 Operating Income USD Mil,"4,932","5,830","6,846","7,926","9,363","9,673","7,242","4,359","4,803","5,839","6,201" Operating Margin %,9.2,10.0,10.6,10.8,11.5,10.6,9.4,6.1,7.3,8.6,9.0 Net Income USD Mil,"3,044","3,664","4,304","5,001","5,838","5,761","4,395","2,260","2,661","3,338","3,596" Earnings Per Share USD,1.29,1.56,1.88,2.26,2.72,2.79,2.37,1.34,1.57,2.01,2.22 Dividends USD,0.17,0.21,0.26,0.33,0.40,0.68,0.90,0.90,0.90,0.95,0.97 Shares Mil,"2,353","2,344","2,289","2,216","2,147","2,062","1,856","1,686","1,692","1,658","1,618" Book Value Per Share USD,7.68,8.45,9.79,10.90,12.53,12.14,9.54,10.54,11.46,11.39,11.27 Operating Cash Flow USD Mil,"5,963","4,802","6,545","6,904","6,484","7,661","5,727","5,528","5,125","4,585","5,709" Cap Spending USD Mil,"-3,393","-2,749","-4,106","-3,948","-3,881","-3,542","-3,558","-1,847",-966,"-1,096","-1,158" Free Cash Flow USD Mil,"2,570","2,053","2,439","2,956","2,603","4,119","2,169","3,681","4,159","3,489","4,551" Working Capital USD Mil,"3,860","3,882","3,774","3,661","2,445","5,069","1,968","2,209","3,537","3,357", Key Ratios -> Profitability Margins % of Sales,2002-01,2003-01,2004-01,2005-01,2006-01,2007-01,2008-01,2009-01,2010-01,2011-01,TTM Revenue,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00 COGS,69.85,68.91,68.25,66.58,66.48,67.21,66.39,66.35,66.13,65.73,65.64 Gross Margin,30.15,31.09,31.75,33.42,33.52,32.79,33.61,33.65,33.87,34.27,34.36 Other,,,,,1.81,1.94,2.20,2.50,2.58,2.38,2.31 Operating Margin,9.21,10.01,10.56,10.84,11.49,10.65,9.36,6.11,7.26,8.59,9.02
Background image of page 1

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

View Full DocumentRight Arrow Icon
Image of page 2
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 / 6

HD Key Ratios - Sheet1 Growth Profitability and Financial...

This preview shows document pages 1 - 2. Sign up to view the full document.

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