For the Fiscal Year 2016 which is their year ended January 29th 2017

PS. I belive the stock price for Homedepot 1/27/2017 was $138.33 a share

RATIO FORMULA WORK ANSWER EXPLANATION Earnings Per Share price (Use Stock pret/27/17 dosed Accounts lacewable Turnover Average Days to Collect PPENDIX A Excerpa from the Fiscal 2016 Abrival Report of The Home Depot Ine AS THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Balance Sheets January 29, 2017 "Fiscal 2016 January 31, 2016 "Fiscal 2015 $ 2,538 2,029 12,549 608 17 724 40,426 18,512 21914 2,093 1.235 $62,966 $ 2,216 1.890 11,809 569 6,484 39.266 17,075 22.191 2102 1.196 $41.973 $ 710 7.000 amounts in millione, except share and per share data ASSETS Current Assots: Cash and Cast Equivalent Receivables, net Merchandise Leventorics Other Current Assets Total Current Assets Property and Equipotent, al cost Less Accumulated Depreciation and Amortization Net Property and Equipment Goodwill Other Assets Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Isabilities: Short-Term Debt Accounts Payable Accrued Salaries and Related peases Sales Taxes Psyable Deferred Revenue Income Taxes Payable Curreat Installments of Long-Term Debt Other Accred Expenses Toul Current Liabilities Long-Term Debt, excluding current tastarosts Other Long-Term Liabilities Deferred Income Taxes Total Liabilities STOCKHOLDERS' EQUITY Common Stock, par value SOOS; authorized 10 bason Sted: 1776 billion shares al Jasaary 29, 2017 and 1772 billion shares January 31, 2016 outstanding 1.205 billion shares Jancary 29, 2017 and 1 252 bulon ses at January 31, 2016 Paid-ia Capital Retained Emings Accumulated Other Comprensivo Lots Treasury Stock, CO 573 tilbon states any 29, 2017 520 milion shares at January 31, 2016 Total Stockholders Equity Total Liabilities and Stockholders' Equity Ser accompany Notes Corasidedaelle SOS 1,669 25 342 2.195 14,133 $ 350 6,565 1.515 476 1.566 34 77 1,941 12.524 20.789 1,965 379 35,657 1.855 296 38,633 88 88 9,787 25,519 (867) (40,194) 9.147 30973 (696 33.199 43 $42.966 6916 $41.973 A6 APPENDIX A Pairpes from the Fiscal 2016 Annual Report of the Home Depot. In THE HOME DEPOT.INC. AND SUBSIDIARIES Consolidated States of Earrings Fiscal Year Ended Jan 31, 2016 "Fiscal 2015" Feb 1, 2015 "Fiscal 2014 $88,519 58,254 $83.176 54,787 28,389 30,265 16,802 1.690 18,491 11,774 16,280 1,640 17920 10,469 Jan. 29, 2017 amounts in millions, except per share data Fiscal 2016 NET SALES 594,595 Cost of Sales 62.282 GROSS PROFIT 32,313 Operating Expenses Selling, General and Administrative 17,132 Depreciation and Amortization 1.754 Total Operating Expenses 18,886 OPERATING INCOME 13,427 Interest and Other Income) Expense: Interest and Investment Income (36) Interest Expense 972 Interest and Other, net 936 EARNINGS BEFORE PROVISION FOR INCOME TAXES 12,491 Provision for Income Taxes 4,534 NET EARNINGS $ 7957 Weighted Average Common Shures 1,229 BASIC EARNINGS PER SHARE $ 6.47 Diluted Weighted Average Common Shares 1,234 DILUTED EARNINGS PER SHARE $ 6.45 12) Fiscal years eaded January 29, 2017 January 3, 2016, and February 1, 2015 inchade de See companying Noter Corolded Financial Statement (166) 919 753 337) 830 493 11.021 4,012 9.976 3.631 $ 7,009 1.277 $ 6,345 1.338 54.74 1.346 $ 5.49 1.283 $3.46 $4.71 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Come income Most in millions Jan. 29, 2017 Fiscal 2016" $7957 Fiscal Year Ended Jan 31, 2016 Fiscal 2010 $7,009 Feb 1, 2015 "Fiscal 2014 56,345 (412) 34 Net Earnings Other Comprehensive Income (015); Foreign Currency Translation Adjustment Cash Flow Hedges, niet of tax Other Total Other Comprehensive Income (Los) COMPREHENSIVE INCOME (1) Focal year ended January 29, 2017 January 31, 2016 and February 1, 2015 inchide 2 Ser accompanying No no Consolidated Financial este (510) 11 1 (498) $5.847 31 (446 $7,988 $6.563 Deplac THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Stockholders' Equity III ULL 1 1 1 1 1 Accumulated Other Common Stock Paid-In Retained Comprehensive Treasury Stock Stockholders' amounts in millions, except per share data Shares Amount Capital Earnings Income (Loss) Shares Amount Equity Balance, February 2, 2014 1,761 $88 58,402 $23,180 $ 46 (381) S(19,194) $12,522 Net Earnings 6,345 6,345 Shares Issued Under Employee Stock Plans 7 122 122 Tax Effect of Stock-Based Compensation 136 136 Foreign Currency Translation Adjustments (510) (510) Cash Flow Hedges, net of tax 11 Stock Options, Awards and Amortization 225 225 of Restricted Stock Repurchases of Common Stock (80) 7.000) 7,000) Cash Dividends ($1.88 per share) 2,530) 2,530) Other 1 Balance, February 1, 2015 1,768 $ $8,885 $26,995 $(457) (461) $(26,194) $ 9,322 Net Earnings 7,009 7,009 Shares Issued Under Employee Stock Plans 73 73 Tax Effect of Stock-Based Compensation 145 145 Foreign Currency Translation Adjustments (412) (412) Cash Flow Hedges, net of tax (34) (34 Stock Options, Awards and Amortization 244 244 of Restricted Stock Repurchases of Common Stock (59) 7,000) (7,000) Cash Dividends ($2.36 per share) (3.031) 23.031) Balance, January 31, 2016 1,772 S88 59,347 $30,973 $1898) (520) $(33,194) $ 6,316 Net Earnings 7,957 7,957 Shares Issued Under Employee Stock Plans 76 76 Ta Effect of Stock-Based Compensation 97 97 Foreign Currency Translation Adjustments (3) Cash How Hedges, net of tax 34 34 Stock Options, Awards and Amortization 267 267 of Restricted Stock Repurchases of Common Stock (53) (7.000) (7.000) Cash Dividends ($2.76 per share) (3.404) (5.404) Other (7) (7) Balance, January 29, 2017 1,776 $88 $9,787 $35,519 $(867) (573) $(40,194) $ 4,333 She accompany Notes to Consolidated Financial Satenests II 1.2 TULLI 1 11 1 I!!!!! LITT - TELLI 560,198 THE HOME DEPOT, INC. AND SUBSIDIARIES Consolidated Statements of Cash Flows Jan. 29, 2017 "Fiscal 2016 Fiscal Year Ended Jan. 31, 2016 "Fiscal 2015 Feb. 1. 2015 "Fiscal 2014 $7,957 $7,009 56345 1973 267 1,863 246 1,786 223 623) (124 (199) (138) (769) (48) 446 99 109 (117) (161) (546) (5) 888 109 154 15 (33) 9373 146 168 159 (104) 8.242 9,783 (1,621 (1,303) (1.412) in million CASH FLOWS FROM OPERATING ACTIVITIES: Net Earnings Reconciliation of Net Earnings to Net Cash Provided by Operating Activities Depreciation and Amortization Stock-Based Compensation Expense Gain on Sales of lovestments Changes in Assets and Libilities, net of the effects of acquisitions: Receivables, bet Merchandise Inventories Other Curreot Assets Accounts Payable and Accrued Expenses Deferred Revenge Income Taxes Payable Deferred Income Taxes Other Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures, net of $179, 5165 and $217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively Proceeds from Sales of Investments Payments for Businesses Acquired, net Proceeds from Sales of Property and Equipment Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from Short-Term Borrowings, net Proceeds from Long-Term Borrowings, net of discounts Repayments of Long-Term Debt Repurchases of Common Stock Proceeds from Sales of Common Stock Cash Dividends Paid to Stockholders Other Financing Activities Net Casb Used in Financing Activities Change in Cash and Cash Equivalents Effect of Exchange Rate Changes on Cash and Cash Equivalents Cash and Cash Equivalents at Begioning of Year Cash and Cash Equivalents at End of Year SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: Interest, net of interest capitalized Income Taxes ) Focal year ended January 29, 2017. Jomary 1, 2016 and Fury 1, 2015 include 52 Ser accompanying Not to Cordid Financial Statement 144 11,666) 3 2.982 323 (200) (1.583) 60 3.991 39) 0,000 1.951 39) 2000) 252 3,031) 4.959 (3,0445) (6,880) 218 3,404) (78) 7.870) 330 (8) 2.216 $2.508 (9,787) 604 (111) 1.723 $2.316 05 2011 (100) 0706 3.929 51.223 $ 924 $4,623 $ 874 53.853 $ 782 $3,435