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Home Depot Analysis Current assets: Cash and cash equivalents Accounts Receivables (A/R), net Merchandise inventories Other current assets Total current assets 2018 $ 3,595 1,952

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Home Depot Analysis Current assets: Cash and cash equivalents Accounts Receivables (A/R), net Merchandise inventories Other current assets Total current assets 2018 $ 3,595 1,952 12,748 638 18,933 2019 $ 1.778 1,936 13,925 890 18,529 Income Statement Net Sales Cost of sales (COGS) Gross profit 2018 $ 100.904 66,548 34,356 2019 $ 108,203 71,043 37.160 17,864 19,760 22.075 2.275 1.246 44,529 1,870 Operating expenses: Selling general and administrative & Other Depreciation & amortization Total operating expenses Operating income (EBIT) 22,375 2.252 847 44,003 1,811 19,675 14,681 21.630 15,530 Interest and other (income) expense: Interest expense 1,057 Net property and equipment Goodwill Other assets Total assets Current Liabilities: Short-term debt Accounts payable Accrued salaries related expenses Sales taxes payable Deferred revenue Income taxes payable Curr installments of LTD Total current liabilities LTD, ex curr instaliments 1,051 1.559 7.244 1,640 520 1,805 54 1.202 16.194 24.267 1,339 7.755 1,506 656 1,782 11 1,056 16.716 26,807 * Find A/R turns, A/R days, inv turns, inv days, A/P days, curr ratio, quick ratio, NWC

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