On Feb. 21, Home Depot
- Revenues increased 11.5% for the full year.
- Net earnings climbed 16.7%, and earnings per share rose 20.4%.
- Margins were up across the board.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$80,750 |
$81,511 |
$73,094 |
+11.5% |
|
Net Profit |
-- |
$5,838 |
$5,001 |
+16.7% |
|
EPS |
$2.67 |
$2.72 |
$2.26 |
+20.4% |
Get back to basics with a look at the income statement.
Margin Checkup
|
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
33.52% |
33.42% |
+0.09% |
|
Op. Margin |
11.49% |
10.84% |
+0.64% |
|
Net Margin |
7.16% |
6.84% |
+0.32% |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Cash + ST Invest. |
$807 |
$2,165 |
-62.7% |
|
Inventory |
$11,401 |
$10,076 |
+13.2% |
|
Accounts Rec. |
$2,396 |
$1,499 |
+59.8% |
|
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$2,672 |
$2,148 |
+24.4% |
|
Accounts Pay. |
$6,032 |
$5,766 |
+4.6% |
Cash Flow Highlights
Data not provided.
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Related Foolishness:
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had shares of Home Depot but no positions in any other company mentioned. Fool rules are here.
