o Identify the sources and uses of cash for Home Depot by comparing the 2011 and 2012 balance sheets Identify the sources and uses of cash below: (Round to the nearest integer and select from the drop-down menu.) 29-Jan-12 30-Jan-11 Change Home Depot Balance Sheets ($ million) ASSETS Current Assets: Cash and Cash Equivalents (Marketable Securities) Accounts Receivable $1,987 $545 1,085 1,245 Inventories 10.325 10,625 DOO 7 963 1,224 14,520 13,479 8,480 8,497 Other Current Assets Total Current Assets Property and Equipment, at Cost: : Land Buildings Furniture, Fixtures, and Equipment Other Property and Equipment 17.737 17,606 DODO 10,040 9,687 2,718 2,595 38,975 14,527 38,385 13,325 Less Accumulated Depreciation and Amortization Enter your answer in each of the answer boxes. ? X Data Table 29-Jan-12 30-Jan-11 Home Depot Balance Sheets ($ million) ASSETS Current Assets: Cash and Cash Equivalents (Marketable Securities) Accounts Receivable $1,987 1,245 10,325 963 Inventories $545 1,085 10,625 1,224 13,479 Other Current Assets 14,520 Total Current Assets Property and Equipment, at Cost: Land Buildings Furniture, Fixtures, and Equipment Other Property and Equipment 8,480 17,737 10,040 2,718 38,975 14,527 24,448 1,120 430 8,497 17,606 9,687 2,595 38,385 13,325 25,060 1,187 399 Less Accumulated Depreciation and Amortization Net Property and Equipment Goodwill Other Assets Total Assets $40,518 $40,125 Data Table Ulei rioperty and cquipment 2,710 2,393 38,975 14,527 24,448 1,120 430 38,385 13,325 25,060 1,187 399 $40,518 $40,125 Less Accumulated Depreciation and Amortization Net Property and Equipment Goodwill Other Assets Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts Payable Current Installments of Long-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Debt, excluding current installments Deferred Income Taxes Other Long-Term Liabilities Total Liabilities STOCKHOLDERS' EQUITY Total Liabilities and Stockholders' Equity $4,856 30 4,490 9,376 10,758 340 2,146 22,620 17,898 $40,518 $4,717 1,042 4,363 10,122 8,707 272 2,135 21,236 18,889 $40,125 Print Done