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Please Calculate the following ratios: Asset turnover Operating profit margin Long-term debt to equity ratio Current ratio The Home Depot, Inc. Income Statement All numbers
Please Calculate the following ratios: Asset turnover Operating profit margin Long-term debt to equity ratio Current ratio
The Home Depot, Inc. Income Statement | ||
All numbers in thousands | ||
Revenue | 1/29/17 | 1/31/16 |
Total Revenue | 94,595,000 | 88,519,000 |
Cost of Revenue | 62,282,000 | 58,254,000 |
Gross Profit | 32,313,000 | 30,265,000 |
Operating Expenses | ||
Research Development | - | - |
Selling General and Administrative | 17,132,000 | 16,801,000 |
Non Recurring | - | - |
Others | 1,754,000 | 1,690,000 |
Total Operating Expenses | - | - |
Operating Income or Loss | 13,427,000 | 11,774,000 |
Income from Continuing Operations | ||
Total Other Income/Expenses Net | 36,000 | 166,000 |
Earnings Before Interest and Taxes | 13,463,000 | 11,940,000 |
Interest Expense | 972,000 | 919,000 |
Income Before Tax | 12,491,000 | 11,021,000 |
Income Tax Expense | 4,534,000 | 4,012,000 |
Minority Interest | - | - |
Net Income From Continuing Ops | 7,957,000 | 7,009,000 |
Non-recurring Events | ||
Discontinued Operations | - | - |
Extraordinary Items | - | - |
Effect Of Accounting Changes | - | - |
Other Items | - | - |
Net Income | ||
Net Income | 7,957,000 | 7,009,000 |
Preferred Stock And Other Adjustments | - | - |
Net Income Applicable To Common Shares | 7,957,000 | 7,009,000 |
The Home Depot, Inc. Balance Sheet | ||
All numbers in thousands | ||
Period Ending | 1/29/17 | 1/31/16 |
Current Assets | ||
Cash And Cash Equivalents | 2,538,000 | 2,216,000 |
Short Term Investments | - | - |
Net Receivables | 2,029,000 | 1,890,000 |
Inventory | 12,549,000 | 11,809,000 |
Other Current Assets | 608,000 | 569,000 |
Total Current Assets | 17,724,000 | 16,484,000 |
Long Term Investments | - | - |
Property Plant and Equipment | 21,914,000 | 22,191,000 |
Goodwill | 2,093,000 | 2,102,000 |
Intangible Assets | - | - |
Accumulated Amortization | - | - |
Other Assets | 1,235,000 | 1,196,000 |
Deferred Long Term Asset Charges | - | - |
Total Assets | 42,966,000 | 41,973,000 |
Current Liabilities | ||
Accounts Payable | 11,212,000 | 10,531,000 |
Short/Current Long Term Debt | 1,252,000 | 427,000 |
Other Current Liabilities | 1,669,000 | 1,566,000 |
Total Current Liabilities | 14,133,000 | 12,524,000 |
Long Term Debt | 22,349,000 | 20,789,000 |
Other Liabilities | 1,855,000 | 1,965,000 |
Deferred Long Term Liability Charges | 296,000 | 379,000 |
Minority Interest | - | - |
Negative Goodwill | - | - |
Total Liabilities | 38,633,000 | 35,657,000 |
Stockholders' Equity | ||
Misc. Stocks Options Warrants | - | - |
Redeemable Preferred Stock | - | - |
Preferred Stock | - | - |
Common Stock | 88,000 | 88,000 |
Retained Earnings | 35,519,000 | 30,973,000 |
Treasury Stock | -40,194,000 | -33,194,000 |
Capital Surplus | 9,787,000 | 9,347,000 |
Other Stockholder Equity | -867,000 | -898,000 |
Total Stockholder Equity | 4,333,000 | 6,316,000 |
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