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HD Company Financials

HD 
$77.19
*  
1.05
  negative  
1.38%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 2/3/2013 1/29/2012 1/30/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$2,494,000 $1,987,000 $545,000 $1,421,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,395,000 $1,245,000 $1,085,000 $964,000
Inventory
$10,710,000 $10,325,000 $10,625,000 $10,188,000
Other Current Assets
$773,000 $963,000 $1,224,000 $1,327,000
Total Current Assets
$15,372,000 $14,520,000 $13,479,000 $13,900,000
Long-Term Assets
Long-Term Investments
$140,000 $135,000 $139,000 $33,000
Fixed Assets
$24,069,000 $24,448,000 $25,060,000 $25,550,000
Goodwill
$1,170,000 $1,120,000 $1,187,000 $1,171,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$333,000 $295,000 $260,000 $223,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$41,084,000 $40,518,000 $40,125,000 $40,877,000
Current Liabilities
Accounts Payable
$8,871,000 $8,199,000 $7,903,000 $8,185,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,321,000 $30,000 $1,042,000 $1,020,000
Other Current Liabilities
$1,270,000 $1,147,000 $1,177,000 $1,158,000
Total Current Liabilities
$11,462,000 $9,376,000 $10,122,000 $10,363,000
Long-Term Debt
$9,475,000 $10,758,000 $8,707,000 $8,662,000
Other Liabilities
$2,051,000 $2,146,000 $2,135,000 $2,140,000
Deferred Liability Charges
$319,000 $340,000 $272,000 $319,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,307,000 $22,620,000 $21,236,000 $21,484,000
Stock Holders Equity
Common Stocks
$88,000 $87,000 $86,000 $86,000
Capital Surplus
$7,948,000 $6,966,000 $6,556,000 $6,304,000
Retained Earnings
$20,038,000 $17,246,000 $14,995,000 $13,226,000
Treasury Stock
($10,694,000) ($6,694,000) ($3,193,000) ($585,000)
Other Equity
$397,000 $293,000 $445,000 $362,000
Total Equity
$17,777,000 $17,898,000 $18,889,000 $19,393,000
Total Liabilities & Equity
$41,084,000 $40,518,000 $40,125,000 $40,877,000

See also: Company Financials data entry page