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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 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
chart Short-term debt
chart Current installments of long-term debt
chart Long-term debt, excluding current installments
chart Total debt

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

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 increased from 2010 to 2011 and from 2011 to 2012.

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Interest Costs Incurred

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Home Depot Inc.

USD $ in millions

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  12 months ended Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
chart Interest expense
chart Interest capitalized
chart 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 declined from 2010 to 2011 but then increased from 2011 to 2012 not reaching 2010 level.
Interest capitalized The amount of interest that was capitalized during the period.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Home Depot Inc.'s interest costs incurred declined from 2010 to 2011 but then increased from 2011 to 2012 not reaching 2010 level.

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Adjusted Interest Coverage Ratio

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    Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
  Selected Financial Data (USD $ in millions)
chart Net earnings
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Interest costs incurred
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2012 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 2010 to 2011 and from 2011 to 2012.

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