What do you think information in the cash flow statement adds to the understanding of the financial health of Home Depot that can be obtained from the balance sheet and the income statement? Give examples to support your position.

Print Document View Excel Document 10-K Cover Feb. 02, 2020 Feb. 03, 2019 Cover Page Financial Statements Consolidated Balance Sheets 2,106 14,531 1.040 19.810 $ 1.778 1,036 13,925 390 18,529 22,770 5,595 2,254 807 51.236 22,375 o 2,252 847 44,003 Consolidated Balance Sheets (Parenthetical) Consolidated Statements of Earnings Consolidated Statements of Comprehensive Income Consolidated Statements of Stockholders' Equity Consolidated Statements of Cash Flows Notes to Financial Statements Consolidated Balance Sheets - USD (S) Sin Millions Current assets: Cash and cash equivalents Receivables, net Merchandise inventories Other current assets Total current assets Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Total long-lived assets Operating lease right-of-use assets Goodwill Other assets Total assets Current liabilities: Short-term debt Accounts payable Accrued salaries and related expenses Sales taxes payable Deferred revenue Income taxes payable Current installments of long-term debt Current operating lease liabilities Other accrued expenses Total current liabilities Long-term debt, excluding current installments Long-term operating lease liabilities Deferred income taxes Other long-term liabilities Total liabilities Common stock, par value $0.05; authorized: 10.000 shares; issued: 1.786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019 Pald-in capital Retained enmings Accumulated other comprehensive loss Treasury stock, at cont, 700 shares at February 2, 2020 and 877 shares al February 3, 2019 Tolal stockholders' (defiuit) equity Total liabilities and stockholders' equity 974 7,787 1,494 605 2.116 56 1,939 1,339 7,755 1,500 656 1,792 11 1,056 Accounting Policies Notes Tables 828 2,677 18,375 28,670 5,066 706 1,535 54.352 2,611 16,716 26,807 0 0 491 1,867 45,881 Notes Details All Reports 89 89 11,001 51.729 (739) 10,578 46,423 (772) (, ) (58, 196) (1,878) $ 44,003 (65,196) (3,118) S 51.236 HOME DEPOT, INC. (Filer) CIK: 0000354950 Print Document View Excel Document 10-K Cover Cover Page 12 Months Ended Feb. 03, 2019 Feb. 02, 2020 Jan. 28, 2018 Financial Statements $ 11,242 $ 11.121 $ 8,630 Consolidated Balance Sheets Consolidated Statements of Comprehensive Income - USD ($) $ in Millions Statement of Comprehensive Income [Abstract] Net earnings Other comprehensive income (loss): Foreign currency translation adjustments Cash flow hedges, net of tax Other Total other comprehensive income (loss) Comprehensive income 53 8 3 Consolidated Balance Sheets (Parenthetical) (267) 53 8 (206) $ 10,915 311 (1) (9) 301 $ 8,931 64 $ 11,306 Consolidated Statements of Earnings Consolidated Statements of Comprehensive Income Consolidated Statements of Stockholders' Equity Consolidated Statements of Cash Flows Notes to Financial Statements Accounting Policies Notes Tables Notes Details E All Reports HOME DEPOT, INC. (Filer) CIK: 0000354950 Print Document View Excel Document 10-K Cover 12 Months Ended Feb. 02, 2020 Feb. 03, 2019 Jan. 28, 2018 Cover Page Financial Statements $ 11,242 S 11,121 $ 8.630 Consolidated Balance Sheets 2,296 2,062 251 273 0 0 Consolidated Balance Sheets (Parenthetical) (170) (593) (135) 68 334 44 2,152 282 247 33 (1.244) (257) 743 80 (42) 26 (103) 13,038 139 (84) (10) 352 Consolidated Statements of Earnings Consolidated Statements of Comprehensive Income Consolidated Statements of Stockholders' Equity 128 29 92 202 184 13,723 420 12,031 Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows - USD ($) $ in Millions Cash Flows from Operating Activities: Net earnings Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Impairment lors Changes in receivables, net Changes in merchandise inventories Changes in other current assets Changes in accounts payable and accrued expenses Changes in deferred revenue Changes in income taxes payable Changes in deferred income taxes Other operating activities Net cash provided by operating activities Cash Flows from Investing Activities: Capital expenditures Payments for businesses acquired, net Proceeds from sales of property and equipment Other investing activities Net cash used in investing activities Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net Proceeds from long-term debt, net of discounts and premiums Repayments of long-term debt Repurchases of common stock Proceeds from sales of common stock Cash dividends Other financing activities Net cash used in financing activities Change in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental Disclosures: Cash paid for income taxes Cash paid for interest, net of interest capitalized Non-cash capital expenditures (2,678) O 37 (12) (2,653) (2.442) (21) 33 (1,897) (374) 47 14 Notes to Financial Statements (2.416) (2,228) Accounting Policies (220) 850 (365) 3,420 Notes Tables 2,991 Notes Details All Reports (1,070) (6.965) 280 (5.958) (176) (10.834) 236 3,466 (1,209) (9.963) 236 (4.704) ) (26) (12.420) (1,798) (19) (543) (8,000) 255 (4.212) (211) (8,870) 933 119 124 1,778 2,133 3,595 1,778 2.538 3,595 3.220 1,112 $ 136 3,774 1,035 $ 248 4,732 991 $ 150