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Home Depot Inc. (HD) | Analysis of Debt

Total Debt Disclosure

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Home Depot Inc., Statement of Financial Position, Debt

USD $ in millions

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    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
Short-term debt
Current installments of long-term debt
Long-term debt, excluding current installments
Total debt
Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Home Depot Inc.'s total debt declined from 2009 to 2010 but then slightly increased from 2010 to 2011.

Interest Costs Incurred

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Home Depot Inc.

USD $ in millions

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  12 months ended Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
Interest expense
Interest capitalized
Interest costs incurred

Source: Based on data from Home Depot Inc., Annual Reports

Item Description The company
Interest expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Home Depot Inc.'s interest expense increased from 2009 to 2010 but then declined significantly from 2010 to 2011.
Interest capitalized The amount of interest that was capitalized during the period. Home Depot Inc.'s interest capitalized declined from 2009 to 2010 and from 2010 to 2011.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Home Depot Inc.'s interest costs incurred increased from 2009 to 2010 but then declined significantly from 2010 to 2011.

Adjusted Interest Coverage Ratio

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    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
  Selected Financial Data (USD $ in millions)
Net earnings
Add: Interest expense
Add: Income tax expense (benefit)
Earnings before interest and tax (EBIT)
   
Interest costs incurred
  Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Home Depot Inc.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

February 7, 2012

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