| Component: (Network and Table) | |
|---|---|
| Network | 1001000 - Statement - Consolidated Balance Sheets (http://www.homedepot.com/role/ConsolidatedBalanceSheets) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0000354950 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] | |||
|---|---|---|---|---|
2013-02-03 | 2012-01-29 | 2011-01-30 | 2010-01-31 | |
ASSETS | ||||
Current Assets: | ||||
Cash and Cash Equivalents | 2,494,000,000 | 1,987,000,000 | 545,000,000 | 1,421,000,000 |
Receivables, net | 1,395,000,000 | 1,245,000,000 | ||
Merchandise Inventories | 10,710,000,000 | 10,325,000,000 | ||
Other Current Assets | 773,000,000 | 963,000,000 | ||
Total Current Assets | 15,372,000,000 | 14,520,000,000 | ||
Property and Equipment, at cost | 38,491,000,000 | 38,975,000,000 | ||
Less Accumulated Depreciation and Amortization | 14,422,000,000 | 14,527,000,000 | ||
Net Property and Equipment | 24,069,000,000 | 24,448,000,000 | ||
Notes Receivable | 140,000,000 | 135,000,000 | ||
Goodwill | 1,170,000,000 | 1,120,000,000 | ||
Other Assets | 333,000,000 | 295,000,000 | ||
Total Assets | 41,084,000,000 | 40,518,000,000 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current Liabilities: | ||||
Accounts Payable | 5,376,000,000 | 4,856,000,000 | ||
Accrued Salaries and Related Expenses | 1,414,000,000 | 1,372,000,000 | ||
Sales Taxes Payable | 472,000,000 | 391,000,000 | ||
Deferred Revenue | 1,270,000,000 | 1,147,000,000 | ||
Income Taxes Payable | 22,000,000 | 23,000,000 | ||
Current Installments of Long-Term Debt | 1,321,000,000 | 30,000,000 | ||
Other Accrued Expenses | 1,587,000,000 | 1,557,000,000 | ||
Total Current Liabilities | 11,462,000,000 | 9,376,000,000 | ||
Long-Term Debt, excluding current installments | 9,475,000,000 | 10,758,000,000 | ||
Other Long-Term Liabilities | 2,051,000,000 | 2,146,000,000 | ||
Deferred Income Taxes | 319,000,000 | 340,000,000 | ||
Total Liabilities | 23,307,000,000 | 22,620,000,000 | ||
STOCKHOLDERS' EQUITY | ||||
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.754 billion shares at February 3, 2013 and 1.733 billion shares at January 29, 2012; outstanding: 1.484 billion shares at February 3, 2013 and 1.537 billion shares at January 29, 2012 | 88,000,000 | 87,000,000 | ||
Paid-In Capital | 7,948,000,000 | 6,966,000,000 | ||
Retained Earnings | 20,038,000,000 | 17,246,000,000 | ||
Accumulated Other Comprehensive Income | 397,000,000 | 293,000,000 | ||
Treasury Stock, at cost, 270 million shares at February 3, 2013 and 196 million shares at January 29, 2012 | (10,694,000,000) | (6,694,000,000) | ||
Total Stockholders’ Equity | 17,777,000,000 | 17,898,000,000 | 18,889,000,000 | 19,393,000,000 |
Total Liabilities and Stockholders' Equity | 41,084,000,000 | 40,518,000,000 | ||