For the Fiscal Year 2016 which is their year ended January 29th 2017
RATIO 15 75 FORMULA WORK ANSWER EXPLANATION Awe Turnover 11 10 Return on Eunty 23 22 23 24 Inventory Turnover 29 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Balance Sheets January 29, 2017 "Fiscal 2016" January 31, 2016 "Fiscal 2015 $ 1,538 2,029 12,549 608 17. 724 48,426 18,512 21.914 2,093 1235 $62,966 $ 2216 1.890 11.809 569 16.484 39.266 17 075 22 191 2,102 1.196 $42.972 amounts in millions, except share and per share date ASSETS Current Assets Cash and Cast: Equivalents Receivables, net Merchandise Inventories Other Current Assets Total Current Assets Property and Equipment, at cost Less Accumulated Depreciation and Amortization Net Property and Equipment Goodwill Other Assets Total Assets 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 Installinents of Long-Term Debt Other Accrued Expenses Total Current Liabilities Long-Term Debt, excluding current tristallments Other Long-Term Liabilities Deferred Income Taxes Total Liabilities STOCKHOLDERS' EQUITY Common Stock, par value 50.05; authorized: 10 billion shares; id: 1.776 billion shares at January 29, 2017 and 1.772 billion shares at January 31, 2016, outstanding: 1.203 billion shares at January 29, 2017 and 1252 billion sbares at January 31, 2016 Paid-in Capital Retained Earnings Accumulated Other Comprehensive Low Treasury Stock, a cost. 573 million shares 21 January 29, 2017 and $20 million shares at January 31, 2016 Total Stockholders' Equity Total Liabilities and Stockholders' Equity $350 6,365 1,515 476 1.566 34 $ 710 7.000 1.484 508 1,669 25 542 2.195 14,133 22.349 1.855 296 38,633 1941 12524 20.789 1.965 379 35.657 88 88 9,787 35,519 (867) (40,194) 9.347 30.973 (895) (33.196 4,333 $42.966 6.316 $41.973 See accompanying No Comunalidad Financial Scout THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Earnings Jan. 29, 2017 "Fiscal 2016" Fiscal Year Ended Jan 31, 2016 "Fiscal 2015" amount is millions, except per share data NET SALES Cost of Sales Feb 1, 2015 "Fiscal 2014 $94,595 62,282 $88,519 58.254 30,265 $83,176 54,787 32,313 28,389 17,132 1.754 18.886 13,427 16,801 1,690 18,491 16.280 1.640 17920 11.774 10.469 GROSS PROFIT Operating Expenses: Selling. General and Administrative Depreciation and Amortization Total Operating Expenses OPERATING INCOME Interest and Other Income) Expense: Interest and Investment Income Interest Expense Interest and Others EARNINGS BEFORE PROVISION FOR INCOME TAXES Provision for Income Taxes NET EARNINGS Weighted Average Common Shares BASIC EARNINGS PER SHARE Diluted Weighted Average Common Shares DILUTED EARNINGS PER SHARE (1) Facal years ended January 29, 2017 January 11, 2016, and February 1, 2015 inch See accompanying Noser to Corted Financial Statement (36) 972 936 (166) 919 753 11,021 4.012 $ 7.009 1.277 55.49 1.283 (337) 830 493 9.975 3.631 12,491 4,534 $ 6345 1339 $ 7,957 1,229 $ 6.47 1,234 $6.45 1.546 $ 5.46 54.71 THE HOME DEPOT, INC. AND SUSSIDIARIES Consolidated Statements of Comprehensive Income am in milions Jan. 29, 2017 Fiscal 2016 $7957 Fiscal Year Ended) JR 31, 2016 "Fiscal 2015 $7,009 Feb 1, 2015 "Fiscal 2014 56,345 3) 34 (412) (510) 11 Net Earnings Other Comprehensive Income com) Foreign Currency Translation Admin Cash Flow Hedges, set of tax Other Total Other Comprehensive incont(Los) COMPREHENSIVE INCOME (1) contended January 29, 2017 January 31, 2016 and February 1, 2015 include 52 Set accomparer Notes to Contentment (44) 31 57.988 56,563 53.547 Home Depot ac 47 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Stockholders' Equity TIL ELE! 1 IT 1 $88 Acumulated Common Stock Other Paid In Retained Comprehensive Treasury Stock amounts in millions, except per share data Shares Amount Capital Earnings Income (Loss) Stockholders' Shares Amount Balance, February 2, 2014 Equity 1,761 $88 $8,402 $23,180 $ 46 (381) $219,194 $12522 Net Earnings 6,345 6,345 Shares Issued Under Employee Stock Plans 7 122 122 Tax Effect of Stock-Based Compensation 156 136 Foreign Currency Translation Adjustments (510) (510) Cub Flow Hedges, Det of tax 12 11 Stock Options, Awards and Amortization 225 of Restricted Stock 225 Repurchases of Common Stock (80) (7.000) 7.000) Cash Dividends ($1.88 per share) 12,530) (2530) Other Balance, February 1, 2015 1,768 $8,885 $26,995 $(452) (461) $(26,199 $ 9.322 Net Barnings 7,009 9,000 Shares issued Under Employee Suck Plus 73 73 Tax Effect of Stock-Based Compensation 145 145 Foreign Currency Traslation Adjustments (412) (412) Cash Flow Hedges, net of tax (34) Stock Options, Awards and Amortization 244 of Restricted Stock Repurchases of Common Stock (59) (7,000) 7.000 Cash Dividends ($2.36 per share) (3.031) (3,031) Balance, January 31, 2016 1,772 $88 $9,347 $30,973 $1898) (520) 33.194) $ 6,316 Net Earnings 7,957 7,957 Shares issued Under Eroployee Stock Plans 4 76 75 Tax Ect of Stock-Based Compensation 97 92 Foreign Clercacy Traslation Adjuntants (3) B) Cash How Hedges, net of tax 34 34 Stock Options, Awards and Amortization 267 267 of Restricted Stock Repurchases of Common Stock (55) (7.000) 0.000) Cash Dividends (52.76 pat share) (3.404) (3.400 Other (7) Balance, January 29, 2017 1.776 $88 $9,787 $35,519 $(867) (573) $(40,194) 5.4333 She accompany Nouto Contador Financial 344 - - 1 1 .. - -- 31 Till THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Cast Rows Fiscal Year Ended Jan 31, 2016 scal 2015 Feb. 1. 2013 "Fiscal 2014 $7.009 36.345 1.863 1.736 225 (181) (546) (81) (124) (199 24 888 109 154 145 (127) 168 199 (194 33 9373 11,503) Jan. 29, 2017 Minions "Fiscal 2010 CASH FLOWS FROM OPERATING ACTIVITIES: Net Earnings $7,957 Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: Depreciation and Amortisation 1973 Stock-Based Compensation Expense 267 Gain on Sales of Lavestments Changes in Assets and Linbulines, net of the effects of acquisitions: Receivables, bet Merchandise Inventories (769) Other Curl Assets (45) Accounts Payable and Accrued Expenses 446 Deferred Revenge 99 Income Taxos Payable 109 Deferred locome Taxes Other Net Cash Provided by Operating Activities 9,783 CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures, net of $179, 5165 and $217 of non-cash capital (1.621) expenditures in fiscal 2016, 2015 and 2014, respectively Proceeds from Sales of Investments Payments for Businesses Acquired, nat Proceeds from Sales of Property and Equipment 38 Net Cash Used in Lavesting Activities 1.58 CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from Short-Term Borrowings, niet 360 Proceeds from Long-Term Borrowings, net of discounts 4,959 Repayments of Long-Term Debt 3,045) Repurchases of Common Stock (6.880 Proceeds from Sales of Common Stock 215 Cash Dividends Paid to Stockholders Other Financing Activitiet Nes Cash Used in Pinancing Activities C-878) Change in Cash and Cush Equivalents 3:30 Effect of Exchange Rate Changes on Cash and Cub Equivalents (8) Cash and Cash Equivalents at Beginning of You 2016 Cash and Cash Equivaleu a: End of Year $2.538 SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: Interest, niet of interest capitalized $924 Income Taxes $4,823 (1) Focal years ended Sanwary 29, 2017. January 31, 2016 and February 2, 2015 as we See scorp Near a Carnalatta Tamaria ! 14 320 200 (1966) (271 290 1.981 393 (7.000 (7.000 228 5.080 4290 004 C.000 (100 (106 (111) 2.723 $2216 318223 $. $ 12 $3.55
