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

RATKO FORMULA WORK ANSWER EXPLANATION How well the company can pay their bis Current Rabo 1.254 Current Asset Current Labs 12724 14123 DITO A Net Pro Morg Equity 111 IT 136 11 111 ILI 1 13 IS-IT Accumulated Common Stock Other amount in millions, sucepi per share data Shares Amount Capital Earnings Income (Loss) Shares Amount Paid-In Retained Comprehensive Treasury Stock Stockholders Balance, February 2, 2014 1,761 $88 58,402 $23.180 $ 46 381) S(19.194) Net Earnings $12522 6.345 6.345 Shares Issued Under Bmployee Stock Pass 122 122 Tut Effect of Stock-Based Compensation 136 Foreign Currency Translation Adjustments (510) 0510 Cash Flow Hedges, set of tax 11 1: Stek Options Awards and Amortization 225 of Restricted Stock 225 Repurcbases of Common Stock 0.000) 0.000) Cash Dividends ($1 88 per share) 2.530) 02-530) Other 1 1 Balance, February 1, 2015 1,768 $ $8,885 $26,995 $(457) (461) $26,190 $ 9.303 Not Earnings 7.009 7,809 Shares Ismaed Under Employee Stock Plan 73 73 Tex Etloct of Stock-Based Compensation 145 345 Foreign Currency Translation Adjustments (412) (412) Cash Flow Hedges, net of tax 034 GO Stock Options, Awards and Amortization 244 Restricted Stock Repurchase of Common Stock (59) 7.000 7.300) Cache Dividends ($2.36 per share) (3,031) 3.031) Balance, January 31, 2016 1,772 $$$ $9.347 $30.973 $1898) (330) $33,194) $6316 Net Earnings 7957 Shares Issued Under Employee Stock Piass 76 75 Tia Pinct of Stock-Based Compensation 92 97 Foreign Currency Translation Adjustments 34 Cash Flow Hedges, net of tax Stock Opcions, Awards and Amortization 267 of Restricted Stock Repurchases of Common Stock (531 Cash Dividends ($2.76 per sbarn) 3,404 3,404 Otber 1,776 $88 $9,787 $35,519 $1857) (573) Balance, January 29, 2017 40.1945 $ 435 Sre accompap Notes to Conte Financial 111BFUL 1 1 1 1 1 1 - 1 - 112116 7.95 1 1 1 1 LLLLLL II III | TIS 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 56.345 1,973 267 1,863 244 (1449 1,786 225 (323) (138) (769) (45) 446 99 109 (117) (181) (545) (5) 888 109 (51) (124) (199) 150 146 165 159 35 33) 9.373 9,783 8.342 (621) (1.503) amount in milionu CASH FLOWS FROM OPERATING ACTIVITIES: Net Earnings Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: Depreciation and Amortization Srod-Based Compensation Expense Gain on Sales of lovestments Changes in Assets and Linblies, net of the effects of acquisition: Receivables, se Merchandise Investories Other Current Assets Accounts Payable and Accrued Expenses Deferred RevoDc Income Taxes Payable De erred locome Taxes Other Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures, net of $179, 5165 and 5217 of on-cash capital expenditures in fiscal 2016, 2015 and 2014. espectively Proceeds from Sale of lavestments Payments for Businesses Acquired, net Proceeds from Sales of Property and Equipo Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from Short-Term Borrowing, set Proceeds from Loog-Term Borrowings, ber of discounts Repayments of Long Term Dobe Repurchase of Cotemon Stock Proceeds froe Sules of Common Stock Cash Dividends Paid to Stockholders Other Financing Activities Net Cash Used Posting Activities Change in Cath and Cash qivets Effect of Exchange Rate Changes on Cash sod Cast Equivalent Cash and Cash Balades Beloning of Year Cash and Cash Equivalents End of Year SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: Interest, net of test capitalized Tocome Taxes 11 Fiscal and loay 292017, 2016 and 1, 2015 inche 2 Ser accompanying out to Corded wild 11 38 (1.583 146 (1.666) 3 2.982) (200) 8 0.271 60 3.991 39) 07.000) 225 2001 290 1.981 (39) 7.000) 252 (2.530) 4.959 (3,015 (6,880) 218 3,404) 28 7-870 330 (5) 2,216 $2.5 5.7287 604 (111) 1,723 12,216 0100 (106 1.929 $1,773 5 874 $ 782 $924 $4,623