Other Long term Liabilities 8754 5640 606 000 13 Deferred Income Taxes 6099

Other long term liabilities 8754 5640 606 000 13

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Other Long-term Liabilities 87.54% 56.40% 6.06% 0.00 % 13
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Deferred Income Taxes -60.99% -27.27% 49.68% 0.00 %      Total Liabilities 33.67% 52.09% 55.65% 0.00 % STOCKHOLDERS' EQUITY Common Stock -29.17% -29.17% 0.83% 0.00 % Paid-In Capital -15.40% -18.87% 10.92% 0.00 % Retained Earnings -58.22% -60.65% 14.20% 0.00 % Accumulated Other Comprehensive Income -118.83% 84.60% -24.21% 0.00 % Treasury Stock -96.17% -96.77% 68.69% 0.00 %      Total Stockholders' Equity -33.94% -34.17% -6.98% 0.00 %           Total Liabilities and Stockholders' Equity -7.30% -0.18% 17.70% 0.00 % 14
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THE HOME DEPOT, INC. CONSOLIDATED CASH FLOW STATEMENTS Horizontal Cash Flow Statement Analysis  (2005 Base Year) 2008 2007 2006 2005 CASH FLOWS FROM OPERATING ACTIVITIES Net Earnings -61.29% -24.72% -1.32% 0.00 % Reconciliation of Net Earnings to Net Cash Provided  by Operating Activities:      Depreciation & Amortization 20.46% 20.71% 19.44% 0.00 %      Impairment Related to Rationalization Charges 0.00% 0.00% 0.00% 0.00 %      Impairment of Investment 0.00% 0.00% 0.00% 0.00 %      Stock-Based compensation Expense 0.57% 18.29% 69.71% 0.00 %      Changes in Assets & Liabilities, net of the effects of       acquisitions and disposition -145.99% -19.65% -70.88% 0.00 %      Net Cash Provided by Operating Activities -16.50% -13.49% 15.73% 0.00 % CASH FLOWS FROM INVESTING ACTIVITIES Capital Expenditures -52.41% -8.32% -8.73% 0.00 % Proceeds from Sale of Business, net 0.00% 0.00% 0.00% 0.00 % Payments for Businesses Acquired, net -100.00% -99.49% 67.64% 0.00 % Proceeds from Sale of Property & Equipment -10.37% 93.90% -15.85% 0.00 % Purchases of Investments -99.08% -38.43% -70.33% 0.00 % Proceeds from Sales & Maturities of Investments -99.30% -45.25% -72.70% 0.00 %      Net Cash Provided by Investing Activities -62.30% -203.75% 66.75% 0.00 % CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from Short-Term Borrowings, net -292.44% 92.67% -200.00% 0.00 % Proceeds from Long-Term Borrowing, net of discount -100.00% -100.00% 797.99% 0.00 % Repayments of Long-Term Debt 1204.17% -16.67% 2020.83 % 0.00 % Repurchases of Common Stock -97.70% 255.76% 119.87% 0.00 % Proceeds from Sale of Common Stock -79.71% -33.33% -7.97% 0.00 15
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% Cash Dividends Paid to Shareholders 77.48% 99.42% 62.78% 0.00 % Other Financing Activities -5.88% -22.79% -77.21% 0.00 %      Net Cash Used in Financing Activities 110.53% 508.64% -88.39% 0.00 % Increase (Decrease) in Cash & Cash Equivalents -58.39% -153.85% -166.08% 0.00 % Effect of Exchange Rate Changes on Cash  & Cash Equivalents -4600.00% -200.00% -500.00% 0.00 % Cash & Cash Equivalents at Beginning of Year -12.06% 18.58% 56.72% 0.00 % Cash & Cash Equivalents at End of Year -34.55% -43.88% -24.34% 0.00 % Ratio Analysis                         THE HOME DEPOT, INC.     Ratio Analysis             2008 2007 2006 2005         Current 1.2 1.2 1.4 1.2     Inventory turnover 6.7 6.6 6.2 7.1     Days sales outstanding 4.9 5.9 14.7 10.6     Fixed assets turnover 2.7 2.8 3.0 3.3     Total assets turnover 1.7 1.7 1.5 1.8     Debt ratio 56.8% 60.0% 52.1% 39.4%     Times Interest Earned 5.8 9.5 21.7 -64.9     Profit margin 3.2% 5.7% 7.3% 7.2%     Basic earning power 26.9% 45.1% 16.3% 20.9%     ROA 5.5% 9.9% 11.0% 13.1%     ROE 12.7% 24.8% 23.0% 21.7%                         16
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Financial ratios are useful in that they can be used as a means of measuring a firm's performance against peer companies in their industry and as a means of measuring progress against their own stated goals.
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