THE HOME DEPOT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF EARNINGS Fiscal Year Ended (1) January February February amounts in millions, except per share data 31, 2016 1, 2015 2, 2014 NET SALES $ 66, 186 $ 71, 299 $ 77, 369 Cost of Sales 43,753 47, 295 51, 337 GROSS PROFIT 22,433 24, 004 26, 032 Operating Expenses: Selling, General and Administrative 15, 896 17, 834 17, 043 Depreciation and Amortization 1, 706 1, 768 1, 697 Total Operating Expenses 17, 602 19, 602 18,740 OPERATING INCOME 4, 831 4, 402 7,292 Interest and Other (Income) Expense: Interest and Investment Income (21) (21) (83) Interest Expense 660 621 696 Other (145) 145 Interest and Other, net 784 745 613 EARNINGS BEFORE PROVISION FOR INCOME TAXES 4, 047 3,657 6,679 Provision for Income Taxes 1, 360 1, 263 2, 408 NET EARNINGS $ 2,687 $ 2,394 $ 4,271 Weighted Average Common Shares 1, 529 1, 592 1, 678 BASIC EARNINGS PER SHARE $ 1.76 $ 1.69 $ 2.55 Diluted Weighted Average Common Shares 1, 541 1, 600 1, 539 DILUTED EARNINGS PER SHARE $ 1.74 $ 1.50 $ 2.78Fiscal years ended January 31, 2016, February 1, 2015 and February 2. 2014 Include 52 weeks, THE HOME DEPOT, INC. AND SUNSTOTARIUS CONSOLIDATED BALANCE SHEETS January February sopunts in billions, except where and per share data 31, 2016 1, 1915 ASSETS Current Arcetel Cash and Cath Equivstones $ 1,278 $ 1.230 Receivables, net 975 10 218 10 878 Other Current Assets 1, N19 1.217 Toval Current Assets 10.810 14, 047 Property and Equipment, at cost Lose Accumulated Depreciation and Amortization 11.750 10,175 Not Property and Equipment Good d 11 1. 179 1,144 Total AFFORD LIABILITIES AND STOCKHOLDERS EQUITY Short-Term Debt Accounts Payable Accrued Salaries and Related Copenpes 1.259 Deferred Revenue 1. 150 Incost Towns Payable Current Installments of Long-Term Dube 1.014Accrued Salaries and Melaced Expenses Sales Taxes Payable Deferred Memmnut Current Installments ofLoss-Term Cobra 1:751 Other Accrued Expenses Total Current Liabilities Long-Tore Subt, onlyding current intalents 8.657 Orforred Dreams Toots STOCOOLDIET COULTY deed: 10 billten and 1. 793 billion shared ry 1, 2015: Padd-In copleal Retained Earnings 14:514 11,745 Accumulated Other Comprehensive Incest Treasury Stock, at cost, 270 Billion shares January 30, 2010 and 180 million there be beer 1. 2015 Total Stockholders" Bouley 17,670 17:412 Total Lined!feted hed Stockholders Equity $ 40 851 14041Selected information as on February 2. 2014: working capital Cash balance $ 1.340 $ 44,159 Stockholders equity Assume that you are the credit manager of a medium size supplier of building materials and related products. Home Depot wants to make credit purchases from your company, with payment due in 60 days. Instructions nel. Compute the current ratio for the fiscal years ending January 31, 2016, and February 1, 2015. a-2. Compute the quick ratio for the fiscal years ending January 31, 2016, and February 1, 2015. a-3. Compute the amount of working capital for the fiscal years ending January 31, 2016. and February 1. 2015. a-4. Compute the percemage change in working capital from the prior year for the fiscal years ending January 31, 2016, and February 1. 2015. a-5. Compute the percentage change in cash and cash equivalents from the prior year for the fiscal years ending January 31, 2016. and February 1. 2015