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APPENDIX A Excerpts from the Fiscal 2013 Annual Report of The Home Depot, Inc. A5 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Balance Sheets amounts

APPENDIX A Excerpts from the Fiscal 2013 Annual Report of The Home Depot, Inc. A5 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Balance Sheets amounts in millions, except share and per share data February 2, 2014 February 3, 2013 ASSETS Current Assets: Cash and Cash Equivalents $ 1,929 $ 2,494 Receivables, net 1,398 1,395 Merchandise Inventories 11,057 10,710 Other Current Assets 895 773 Total Current Assets 15,279 15,372 Property and Equipment, at cost 39,064 38,491 Less Accumulated Depreciation and Amortization 15,716 14,422 Net Property and Equipment 23,348 24,069 Goodwill 1,289 1,170 Other Assets 602 473 Total Assets $40,518 $41,084 LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilities: Accounts Payable $ 5,797 $ 5,376 Accrued Salaries and Related Expenses 1,428 1,414 Sales Taxes Payable 396 472 Deferred Revenue 1,337 1,270 Income Taxes Payable 12 22 Current Installments of Long-Term Debt 33 1,321 Other Accrued Expenses 1,746 1,587 Total Current Liabilities 10,749 11,462 Long-Term Debt, excluding current installments 14,691 9,475 Other Long-Term Liabilities 2,042 2,051 Deferred Income Taxes 514 319 Total Liabilities 27,996 23,307 STOCKHOLDERS EQUITY Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.761 billion shares at February 2, 2014 and 1.754 billion shares at February 3, 2013; outstanding: 1.380 billion shares at February 2, 2014 and 1.484 billion shares at February 3, 2013 88 88 Paid-In Capital 8,402 7,948 Retained Earnings 23,180 20,038 Accumulated Other Comprehensive Income 46 397 Treasury Stock, at cost, 381 million shares at February 2, 2014 and 270 million shares at February 3, 2013 (19,194) (10,694) Total Stockholders Equity 12,522 17,777 Total Liabilities and Stockholders Equity $40,518 $41,084 See accompanying Notes to Consolidated Financial Statements. phi25915_appA_A1-A12.indd A5 phi25915_appA_A1-A12.indd A5 30/09/14 8:43 AM 30/09/14 8:43 AM Final PDF to printer A6 APPENDIX A Excerpts from the Fiscal 2013 Annual Report of The Home Depot, Inc. THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Earnings Fiscal Year Ended(1) amounts in millions, except per share data February 2, 2014 February 3, 2013 January 29, 2012 NET SALES $78,812 $74,754 $70,395 Cost of Sales 51,422 48,912 46,133 GROSS PROFIT 27,390 25,842 24,262 Operating Expenses: Selling, General and Administrative 16,597 16,508 16,028 Depreciation and Amortization 1,627 1,568 1,573 Total Operating Expenses 18,224 18,076 17,601 OPERATING INCOME 9,166 7,766 6,661 Interest and Other (Income) Expense: Interest and Investment Income (12) (20) (13) Interest Expense 711 632 606 Other (67) Interest and Other, net 699 545 593 EARNINGS BEFORE PROVISION FOR INCOME TAXES 8,467 7,221 6,068 Provision for Income Taxes 3,082 2,686 2,185 NET EARNINGS $ 5,385 $ 4,535 $ 3,883 Weighted Average Common Shares 1,425 1,499 1,562 BASIC EARNINGS PER SHARE $ 3.78 $ 3.03 $ 2.49 Diluted Weighted Average Common Shares 1,434 1,511 1,570 DILUTED EARNINGS PER SHARE $ 3.76 $ 3.00 $ 2.47 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Comprehensive Income Fiscal Year Ended(1) amounts in millions February 2, 2014 February 3, 2013 January 29, 2012 Net Earnings $5,385 $4,535 $3,883 Other Comprehensive (Loss) Income: Foreign Currency Translation Adjustments (329) 100 (143) Cash Flow Hedges, net of tax (12) 55 Other (10) (1) (14) Total Other Comprehensive (Loss) Income (351) 104 (152) COMPREHENSIVE INCOME $5,034 $4,639 $3,731 (1) Fiscal years ended February 2, 2014 and January 29, 2012 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks. See accompanying Notes to Consolidated Financial Statements. phi25915_appA_A1-A12.indd A6 phi25915_appA_A1-A12.indd A6 30/09/14 8:43 AM 30/09/14 8:43 AM Final PDF to printer APPENDIX A Excerpts from the Fiscal 2013 Annual Report of The Home Depot, Inc. A7 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Stockholders Equity amounts in millions, except per share data Paid-In Capital Retained Earnings Accumulated Other Comprehensive Income (Loss) Stockholders Equity Common Stock Treasury Stock Shares Amount Shares Amount BALANCE, JANUARY 30, 2011 1,722 $86 $6,556 $14,995 $445 (99) $ (3,193) $18,889 Net Earnings 3,883 3,883 Shares Issued Under Employee Stock Plans 11 1 196 197 Tax Effect of Stock-Based Compensation (2) (2) Foreign Currency Translation Adjustments (143) (143) Cash Flow Hedges, net of tax 5 5 Stock Options, Awards and Amortization of Restricted Stock 215 215 Repurchases of Common Stock (97) (3,501) (3,501) Cash Dividends ($1.04 per share) (1,632) (1,632) Other 1 (14) (13) BALANCE, JANUARY 29, 2012 1,733 $87 $6,966 $17,246 $293 (196) $ (6,694) $17,898 Net Earnings 4,535 4,535 Shares Issued Under Employee Stock Plans 21 1 678 679 Tax Effect of Stock-Based Compensation 82 82 Foreign Currency Translation Adjustments 100 100 Cash Flow Hedges, net of tax 5 5 Stock Options, Awards and Amortization of Restricted Stock 218 218 Repurchases of Common Stock (74) (4,000) (4,000) Cash Dividends ($1.16 per share) (1,743) (1,743) Other 4 (1) 3 BALANCE, FEBRUARY 3, 2013 1,754 $88 $7,948 $20,038 $397 (270) $(10,694) $17,777 Net Earnings 5,385 5,385 Shares Issued Under Employee Stock Plans 7 103 103 Tax Effect of Stock-Based Compensation 123 123 Foreign Currency Translation Adjustments (329) (329) Cash Flow Hedges, net of tax (12) (12) Stock Options, Awards and Amortization of Restricted Stock 228 228 Repurchases of Common Stock (111) (8,500) (8,500) Cash Dividends ($1.56 per share) (2,243) (2,243) Other (10) (10) BALANCE, FEBRUARY 2, 2014 1,761 $88 $8,402 $23,180 $ 46 (381) $(19,194) $12,522 See accompanying Notes to Consolidated Financial Statements. phi25915_appA_A1-A12.indd A7 phi25915_appA_A1-A12.indd A7 30/09/14 8:43 AM 30/09/14 8:43 AM Final PDF to printer A8 APPENDIX A Excerpts from the Fiscal 2013 Annual Report of The Home Depot, Inc. THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Cash Flows Fiscal Year Ended(1) amounts in millions February 2, 2014 February 3, 2013 January 29, 2012 CASH FLOWS FROM OPERATING ACTIVITIES: Net Earnings $5,385 $4,535 $3,883 Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: Depreciation and Amortization 1,757 1,684 1,682 Stock-Based Compensation Expense 228 218 215 Goodwill Impairment 97 Changes in Assets and Liabilities, net of the effects of acquisitions and disposition: Receivables, net (15) (143) (170) Merchandise Inventories (455) (350) 256 Other Current Assets (5) 93 159 Accounts Payable and Accrued Expenses 605 698 422 Deferred Revenue 75 121 (29) Income Taxes Payable 119 87 14 Deferred Income Taxes (31) 107 170 Other Long-Term Liabilities 13 (180) (2) Other (48) 8 51 Net Cash Provided by Operating Activities 7,628 6,975 6,651 CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures, net of $46, $98 and $25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively (1,389) (1,312) (1,221) Proceeds from Sale of Business, net 101 Payments for Businesses Acquired, net (206) (170) (65) Proceeds from Sales of Property and Equipment 88 50 56 Net Cash Used in Investing Activities (1,507) (1,432) (1,129) CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from Long-Term Borrowings, net of discount 5,222 1,994 Repayments of Long-Term Debt (1,289) (32) (1,028) Repurchases of Common Stock (8,546) (3,984) (3,470) Proceeds from Sales of Common Stock 241 784 306 Cash Dividends Paid to Stockholders (2,243) (1,743) (1,632) Other Financing Activities (37) (59) (218) Net Cash Used in Financing Activities (6,652) (5,034) (4,048) Change in Cash and Cash Equivalents (531) 509 1,474 Effect of Exchange Rate Changes on Cash and Cash Equivalents (34) (2) (32) Cash and Cash Equivalents at Beginning of Year 2,494 1,987 545 Cash and Cash Equivalents at End of Year $1,929 $2,494 $1,987 SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: Interest, net of interest capitalized $ 639 $ 617 $580 Income Taxes $2,839 $2,482 $1,865 (1) Fiscal years ended February 2, 2014 and January 29, 2012 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks. See accompanying Notes to Consolidated Financial Statements. phi25915_appA_A1-A12.indd A8 phi25915_appA_A1-A12.indd A8 30

Required: 1. What amount of net income was reported (in millions) for the year ended February 2, 2014? $5,385 $78,812 $27,390 $23,180 2. What amount of sales revenue (in millions) was earned for the year ended February 2, 2014? $78,812 $5,385 $27,390 $23,180 3. What was the cost (in millions) of the companys inventory on February 2, 2014? $531 $5,385 $1,929 $11,057 4. How much cash (in millions) does The Home Depot have on February 2, 2014? $5,385 $11,057 $531 $1,929

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