AP PEN DIX A Excerpts from the Fiscal 2019 10-K Annual Report of The Home Depot, Inc. A7 THE HOME DEPOT, INC. Consolidated Balance Sheets in millions, except per share data February 2, 2020 'Fiscal 2019", February3,2019Fiscal2018" ASSETS Current assets: Cash and cash equivalents Receivables, net Merchandise inventories Other current assets Total current assets Net property and equipment Operating lease right-of-use assets Goodwill Other assets Total assets \begin{tabular}{rr} 2,133 & $1,778 \\ 2,106 & 1,936 \\ 14,531 & 13,925 \\ 1,040 & 890 \\ \hline 19,810 & 18,529 \\ \hline 22,770 & 22,375 \\ 5,595 & 2,252 \\ 2,254 & 847 \\ \hline 807 & $44,003 \\ \hline $51,236 & $ \\ \hline \hline \end{tabular} LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Short-term debt Accounts payable Accrued salaries and related expenses Sales taxes payable Deferred revenue Income taxes payable Current installments of long-term debt Current operating lease liabilities Other accrued expenses Total current liabilities Long-term debt, excluding current installments Long-term operating lease liabilities Deferred income taxes Other long-term liabilities Total liabilities \begin{tabular}{rr} $974 & $1,339 \\ 7,787 & 7,755 \\ 1,494 & 1,506 \\ 605 & 656 \\ 2,116 & 1,782 \\ 55 & 11 \\ 1,839 & 1,056 \\ 828 & - \\ 2,677 & 2,611 \\ \hline 18,375 & 16,716 \\ \hline 28,670 & 26,807 \\ 5,066 & - \\ 706 & 491 \\ 1,535 & 1,867 \\ \hline 54,352 & 45,881 \\ \hline \end{tabular} Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019 Paid-in capital Retained earnings Accumulated other comprehensive loss Treasury stock, at cost, 709 shares at February 2, 2020 and 677 shares at February 3, 2019 Total stockholders' (deficit) equity Total liabilities and stockholders' equity \begin{tabular}{rr} 89 & 89 \\ 11,001 & 10,578 \\ 51,729 & 46,423 \\ (739) & (772) \\ (65,196) & (1,878)(58,196) \\ \hline (3,116) & $44,003 \\ \hline $51,236 & \\ \hline \end{tabular} See accompanying notes to consolidated financial statements. A8 AP PEN DIX A Excerpts from the Fiscal 2019 10-K Annual Report of The Home Depot, Inc. Fiscal 2019 and fiscal 2017 include 52 weeks. Fiscal 2018 includes 53 weeks. See accompanying notes to consolidated financial statements. THE HOME DEPOT, INC. Consolidated Statements Of Comprehensive Income Fiscal 2019 and fiscal 2017 include 52 weeks. Fiscal 2018 includes 53 weeks. See accompanying notes to consolidated financial statements. THE HOME DEPOT, INC. See accompanying notes to consolidated financial statements. A10 APPEN DIX A Excerpts from the Fiscal 2019 10-K Annual Report of The Home Depot, Inc. THE HOME DEPOT. INC. Fiscal 2019 and fiscal 2017 include 52 weeks. Fiscal 2018 includes 53 weeks. See accompanying notes to consolidated financial statements. Required: 1. Which of the two basic reporting approaches for the cash flows from operating activities did The Home Depot use? Direct Indirect 2. What amount of income tax payments did The Home Depot make during the year ended February 2, 2020? $44 million $55 million $3,220 million $3,473 million 3. In the fiscal year ended February 2, 2020, The Home Depot generated $13,723 million from operating activities. Indicate where this cash was spent by listing the two largest cash outflows. Share Repurchase ( $6,965 million) and Cash Dividends ( $5,958 million) Share Repurchase (\$6,965 million) and Capital Expenditures ( $2,678 million) Long-Term Debt Repayments ( $1,070 million) and Share Repurchase ($6,965 million) Net Earnings (\$11,242 million) and Share Repurchase ( $6,965 million)
