Home Depot Financial Statements: Balance Sheet

Fiscal Year 2006 2005 2004 2003 2002

Assets
Cash and Marketable S 614 807 2165 2852 2253
Recievables 3223 2396 1499 1097 1072 Impact
Inventories 12822 11401 10076 9076 8338 networth- so the net worth ha
Other Current Assets 1341 665 533 303 254 Capital structure-In the Capita
Property, plant and eq 26605 24901 22726 20063 17168 Working capital-the working c
Goodwill 6314 3684 1412 833 575
Other Assets 1344 551 609 213 351
Total Assets 52263 44405 39020 34437 30011

Liabilities and Equity

Accounts Payable 7356 6032 5766 5159 4560
Accrued Expenses 1295 3311 2971 2430 2243
Deffered revenue 1634 1757 1546 1281 998
Other Current Liabiliti 2646 1801 172 684 234
Non Current long-term 11643 2672 2148 856 1321
Other long-term liabili 2969 2194 2378 1634 708
Common Stock 8051 7407 6769 6303 5976
Retained Earnings 33052 28943 23962 19680 15971
Treasury Stock -16383 -9712 -6692 -3590 -2000
Total Liabilties and Eq 52263 44405 39020 34437 30011
rth- so the net worth has reduced because of buyback and slight change in profit for the year 2006 compared to year 2005.
l structure-In the Capital structure 2006 there is introduction of long term debt which has increase the cost of interest and thus has lead to
ng capital-the working capital is positive in both the years but the proportion is higher in current asset which means the quality of working
red to year 2005.
t of interest and thus has lead to slight decrease in the profit that impacting the networth.
ch means the quality of working capital is not good or is cause of concern.