Home Depot Common-Size Balance Sheet as at 31 January (in million $)

2012
Current Assets:
Cash and Cash Equivalents
Short - Term Investments
Receivables, net
Merchandise Inventories
Other Current Assets
Total Current Assets
Property and Equipment,at cost:
Land
Buildings
Furniture, Fixtures and Equipment
Leasehold Improvements
Construction in Progress
Capital Leases

$1,987.00
0.00
1,245.00
10,325.00
963.00
14,520.00

8,480.00
17,737.00
10,040.00
1,372.00
758.00
588.00

2013
4.90%
$2,494.00
0.00%
0.00
3.07%
1,395.00
25.48%
10,710.00
2.38%
773.00
35.84% 15,372.00

20.93%
43.78%
24.78%
3.39%
1.87%
1.45%

8,485.00
17,981.00
9,338.00
1,382.00
647.00
658.00

Property, Plant and Equipment, Gross, Total

Less Accumulated Depreciation and Amortization
Net Property and Equipment
Notes Receivable
Goodwill
Other Assets
Total Assets

38,975.00 96.19% 38,491.00

14,527.00
35.85%
14,422.00
24,448.00 60.34% 24,069.00
135.00
0.33%
140.00
1,120.00
2.76%
1,170.00
295.00
0.73%
333.00
40,518.00 100.00% 41,084.00

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
Other Accrued Expenses
Total Current Liabilities
Long-Term Debt, excluding current installments
Other Long-Term Liabilities
Deferred Income Taxes
Total Liabilities

0.00
4,856.00
1,372.00
391.00
1,147.00
23.00
30.00
1,557.00
9,376.00
10,758.00
2,146.00
340.00
22,620.00

STOCKHOLDERS' EQUITY
Common Stock
Paid-In Capital
Retained Earnings
Accumulated
Other Comprehensive Income
(Loss)
Treasury Stock
Total Stockholders' Equity

87.00
0.21%
88.00
6,966.00
17.19%
7,948.00
17,246.00
42.56%
20,038.00
293.00
0.72%
397.00
(6,694.00) -16.52% (10,694.00)
17,898.00
44.17% 17,777.00

0.00%
0.00
11.98%
5,376.00
3.39%
1,414.00
0.97%
472.00
2.83%
1,270.00
0.06%
22.00
0.07%
1,321.00
3.84%
1,587.00
23.14% 11,462.00
26.55%
9,475.00
5.30%
2,051.00
0.84%
319.00
55.83% 23,307.00

Total Liabilities and Stockholders' Equity

$40,518.00 100.00% $41,084.00

anuary (in million $)

2014
6.07%
$1,929.00
0.00%
0.00
3.40%
1,398.00
26.07%
11,057.00
1.88%
895.00
37.42% 15,279.00

20.65%
43.77%
22.73%
3.36%
1.57%
1.60%

8,375.00
17,950.00
10,107.00
1,388.00
548.00
696.00

2015
4.76%
$1,723.00
0.00%
0.00
3.45%
1,484.00
27.29%
11,079.00
2.21%
1,016.00
37.71% 15,302.00

20.67%
44.30%
24.94%
3.43%
1.35%
1.72%

8,243.00
17,759.00
9,602.00
1,419.00
585.00
905.00

2016
4.31%
$2,216.00
0.00%
0.00
3.72%
1,890.00
27.73% 11,809.00
2.54%
1,078.00
38.31% 16,993.00

20.64%
44.46%
24.04%
3.55%
1.46%
2.27%

8,149.00
17,667.00
10,279.00
1,481.00
670.00
1,020.00

5.21%
0.00%
4.44%
27.75%
2.53%
39.94%

19.15%
41.52%
24.16%
3.48%
1.57%
2.40%

93.69% 39,064.00 96.41% 38,513.00 96.41% 39,266.00 92.28%

35.10%
15,716.00
38.79%
15,793.00
39.54% 17,075.00
40.13%
58.58% 23,348.00 57.62% 22,720.00 56.88% 22,191.00
52.15%
0.34%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2.85%
1,289.00
3.18%
1,353.00
3.39%
2,102.00
4.94%
0.81%
602.00
1.49%
571.00
1.43%
1,263.00
2.97%
100.00% 40,518.00 100.00% 39,946.00 100.00% 42,549.00 100.00%

0.00%
0.00
13.09%
5,797.00
3.44%
1,428.00
1.15%
396.00
3.09%
1,337.00
0.05%
12.00
3.22%
33.00
3.86%
1,746.00
27.90% 10,749.00
23.06%
14,691.00
4.99%
2,042.00
0.78%
514.00
56.73% 27,996.00

0.00%
290.00
14.31%
5,807.00
3.52%
1,391.00
0.98%
434.00
3.30%
1,468.00
0.03%
35.00
0.08%
38.00
4.31%
1,806.00
26.53% 11,269.00
36.26%
16,869.00
5.04%
1,844.00
1.27%
642.00
69.10% 30,624.00

0.21%
88.00
0.22%
19.35%
8,402.00
20.74%
48.77%
23,180.00
57.21%
0.97%
46.00
0.11%
-26.03% (19,194.00) -47.37%
43.27% 12,522.00
30.90%

88.00
8,885.00
26,995.00
(452.00)
(26,194.00)
9,322.00

0.73%
350.00
14.54%
6,565.00
3.48%
1,515.00
1.09%
476.00
3.67%
1,566.00
0.09%
34.00
0.10%
77.00
4.52%
1,943.00
28.21% 12,526.00
42.23% 20,888.00
4.62%
1,965.00
1.61%
854.00
76.66% 36,233.00

0.82%
15.43%
3.56%
1.12%
3.68%
0.08%
0.18%
4.57%
29.44%
49.09%
4.62%
2.01%
85.16%

0.22%
88.00
22.24%
9,347.00
67.58% 30,973.00
-1.13%
(898.00)
-65.57% (33,194.00)
23.34%
6,316.00

0.21%
21.97%
72.79%
-2.11%
-78.01%
14.84%

100.00% $40,518.00 100.00% $39,946.00 100.00% $42,549.00 100.00%

Lowes Common-Size Balance Sheet as at 31 January (in million $)

Current Assets:
Cash and Cash Equivalents
Short - Term Investments
Merchandise inventory-net
Deferred income taxes-net
Other Current Assets
Total Current Assets
Property and Equipment,at cost:
Land
Buildings and building improvements
Equipment
Construction in Progress
Total Cost
Less Accumulated Depreciation and Amortization
Net Property and Equipment
Notes Receivable
Long-Term Investments
Other Assets
Total Assets
Current Liabilities:
Short-Term Borrowing
Current maturities of long-term debt
Accounts Payable
Accrued Compensation and employee benefits
Deferred Revenue
Other Current liabilities
Total Current liabilities
L-T debt, excluding current maturities
Deferred Income taxes-net
Deferred Revenue - extended protection plans
Other Liabilities
Total Liabilities
STOCKHOLDERS' EQUITY
Preferred Stock
Common Stock
Capital in Excess of par value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

2014
$391
185
9,127
252
341
$10,296

%
1.19%
0.57%
27.88%
0.77%
1.04%
31.46%

2015
$466
125
8,911
230
348
10,080

%
1.46%
0.39%
28.00%
0.72%
1.09%
31.67%

7,016
21.43%
7,040
22.12%
17,161
52.43% 17,247
54.19%
10,063
30.74% 10,426
32.76%
834
2.55%
730
2.29%
35,074
35,443
(14,240) -43.50% (15,409) -48.41%
20,834 63.65% 20,034
62.95%
0.00%
0
0.00%
279
0.85%
354
1.11%
1,323
4.04%
1,359
4.27%
$32,732 100.00% 31,827 100.00%

2016
405.00
307.00
9,458.00
241.00
391.00
10,802

%
1.30%
0.98%
30.25%
0.77%
1.25%
34.55%

7,086
17,451
10,863
513
35,913
(16,336)
19,577
222
665
31,266

22.66%
55.81%
34.74%
1.64%
-52.25%
62.61%
0.00%
0.71%
2.13%
100.00%

386
49
5,008
785
892
1,756
8,876

1.18%
0.15%
15.30%
2.40%
2.73%
5.36%
27.12%

0
552
5,124
773
979
1,920
9,348

0.00%
1.73%
16.10%
2.43%
3.08%
6.03%
29.37%

43
1,061
5,633
820
1,078
1,857
10,492

0.14%
3.39%
18.02%
2.62%
3.45%
5.94%
33.56%

10,086
291
730
896
20,879

30.81%
0.89%
2.23%
2.74%
63.79%

10,815
97
730
869
21,859

33.98%
0.30%
2.29%
2.73%
68.68%

11,545
729
846
23,612

36.93%
0.00%
2.33%
2.71%
75.52%

455
7,593
(394)
7,654
31,266

0.00%
1.46%
0.00%
24.29%
-1.26%
0.00%
24.48%
100.00%

0.00%
0
0.00%
515
1.57%
480
1.51%
0.00%
0
0.00%
11,355
34.69%
9,591
30.13%
(17)
-0.05%
(103)
-0.32%
0.00%
0
0.00%
11,853
36.21%
9,968
31.32%
$32,732 100.00% $31,827 100.00%