Please calculate the following ratios:
Market value added
Market to book ratio
Return on Asset
The Home Depot, Inc. Cash Flow | ||
All numbers in thousands | ||
Period Ending | 1/29/17 | 1/31/16 |
Net Income | 7,957,000 | 7,009,000 |
Operating Activities, Cash Flows Provided By or Used In | ||
Depreciation | 1,973,000 | 1,863,000 |
Adjustments To Net Income | 267,000 | 100,000 |
Changes In Accounts Receivables | -138,000 | -181,000 |
Changes In Liabilities | 654,000 | 1,151,000 |
Changes In Inventories | -769,000 | -546,000 |
Changes In Other Operating Activities | -161,000 | -23,000 |
Total Cash Flow From Operating Activities | 9,783,000 | 9,373,000 |
Investing Activities, Cash Flows Provided By or Used In | ||
Capital Expenditures | -1,621,000 | -1,503,000 |
Investments | - | 144,000 |
Other Cash flows from Investing Activities | 38,000 | -1,623,000 |
Total Cash Flows From Investing Activities | -1,583,000 | -2,982,000 |
Financing Activities, Cash Flows Provided By or Used In | ||
Dividends Paid | -3,404,000 | -3,031,000 |
Sale Purchase of Stock | -6,662,000 | -6,772,000 |
Net Borrowings | 2,274,000 | 4,012,000 |
Other Cash Flows from Financing Activities | -78,000 | 4,000 |
Total Cash Flows From Financing Activities | -7,870,000 | -5,787,000 |
Effect Of Exchange Rate Changes | -8,000 | -111,000 |
Change In Cash and Cash Equivalents | 330,000 | 604,000 |
The Home Depot, Inc. Balance Sheet |
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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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