Home Depot 10K statement
The Home Depot, Inc. is the world’s largest home improvement retailer. The Home Depot stores sell a wide assortment of building materials, home improvement products and lawn and garden products and provide a number of services.
The Home Depot stores average approximately:
– 104,000 square feet of enclosed space,
– 24,000 additional square feet of outside garden area,
– 340,000 associates.
2,256 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 and Mexico.
The Home Depot, Inc. is a Delaware corporation that was incorporated in 1978. Store Support Center (corporate office) is located at 2455 Paces Ferry Road, N.W., Atlanta, Georgia 30339
Common Stock, $0.05 Par Value Per Share
The number of shares outstanding of the Registrant’s common stock as of March 11, 2013 was 1,485,517,485 shares.
Net Sales – 74.8 Billion 70.4 Billion
Cost of goods sold 49 Billion 46.1 Billion
Gross Profit 25.8 Billions 24.3 Billion
Key Data from Balance Sheet
Total current assets: 41.083 mil
Total current liabilities: 23.307 mil
Total assets and total stockholder’s equity (deficit): 41.084 mil
Statement of Stockholders’ Equity
Return on stockholder’s equity 17.0% for fiscal 2012 compared to 14.9% for fiscal 2011.
Earnings per share were $3.00 for fiscal 2012 compared to $2.47 for fiscal 2011
Statement of Cash Flows
$7.0 billion of cash flow.
They used this cash flow to fund $4.0 billion of share repurchases, pay $1.7 billion of dividends and fund $1.3 billion in capital expenditures.
2 years of Ratio Analysis
Gross Profit increased 6.5%
Net profit margin 34.6%
Times interest earned 5.4%
TAX RATE 37.2%
Current ratio 1.34:1
Debt to assets Total Debt 10,256 mil / Total Assets 41,084=24.96%
Quick ratio Not able to calculate it correctly since Home Depot is using third party to track and collect credit card programs
Inventory Turnover 4.5 x
Return on Investment Capital 17%
Total Debt-to-Equity 60.7%