The Home Depot, Inc. (NEO: HD)

The Home Depot Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	1,613	3,760	2,757	2,343	7,895	2,133
Cash & Short-Term Investments	1,613	3,760	2,757	2,343	7,895	2,133
Cash Growth	-42.68%	36.38%	17.67%	-70.32%	270.14%	19.97%
Accounts Receivable	4,931	2,753	2,822	2,901	2,550	1,738
Other Receivables	572	575	495	525	442	368
Receivables	5,503	3,328	3,317	3,426	2,992	2,106
Inventory	23,060	20,976	24,886	22,068	16,627	14,531
Other Current Assets	2,097	1,711	1,511	1,218	963	1,040
Total Current Assets	32,273	29,775	32,471	29,055	28,477	19,810
Property, Plant & Equipment	35,253	34,038	32,572	31,167	30,667	28,365
Long-Term Investments	-	-	-	58	172	120
Goodwill	19,414	8,455	7,444	7,449	7,126	2,254
Other Intangible Assets	9,214	3,606	3,323	3,503	3,612	-
Long-Term Deferred Tax Assets	-	313	319	344	305	139
Other Long-Term Assets	692	343	316	300	222	548
Total Assets	96,846	76,530	76,445	71,876	70,581	51,236
Accounts Payable	13,206	10,037	11,443	13,462	11,606	7,787
Accrued Expenses	7,015	6,770	6,377	7,165	6,300	4,776
Short-Term Debt	2,527	-	-	1,035	-	974
Current Portion of Long-Term Debt	1,066	1,100	1,000	2,249	1,350	1,755
Current Portion of Leases	1,515	1,318	1,176	1,028	894	912
Current Income Taxes Payable	40	28	50	158	193	55
Current Unearned Revenue	2,754	2,762	3,064	3,596	2,823	2,116
Total Current Liabilities	28,123	22,015	23,110	28,693	23,166	18,375
Long-Term Debt	49,742	40,601	39,686	33,566	33,122	27,589
Long-Term Leases	10,558	10,082	9,280	8,391	8,056	6,147
Long-Term Deferred Tax Liabilities	2,074	863	1,019	909	1,131	706
Other Long-Term Liabilities	1,929	1,925	1,788	2,013	1,807	1,535
Total Liabilities	92,426	75,486	74,883	73,572	67,282	54,352
Common Stock	90	90	90	90	89	89
Additional Paid-In Capital	13,731	13,147	12,592	12,132	11,540	11,001
Retained Earnings	87,357	83,656	76,896	67,580	58,134	51,729
Treasury Stock	-95,971	-95,372	-87,298	-80,794	-65,793	-65,196
Comprehensive Income & Other	-787	-477	-718	-704	-671	-739
Shareholders' Equity	4,420	1,044	1,562	-1,696	3,299	-3,116
Total Liabilities & Equity	96,846	76,530	76,445	71,876	70,581	51,236
Total Debt	65,408	53,101	51,142	46,269	43,422	37,377
Net Cash (Debt)	-63,795	-49,341	-48,385	-43,926	-35,527	-35,244
Net Cash Per Share	-64.18	-49.24	-47.20	-41.52	-32.96	-32.13
Filing Date Shares Outstanding	993.29	991.02	1,015	1,033	1,077	1,075
Total Common Shares Outstanding	993	992	1,016	1,035	1,077	1,077
Working Capital	4,150	7,760	9,361	362	5,311	1,435
Book Value Per Share	4.45	1.05	1.54	-1.64	3.06	-2.89
Tangible Book Value	-24,208	-11,017	-9,205	-12,648	-7,439	-5,370
Tangible Book Value Per Share	-24.38	-11.11	-9.06	-12.22	-6.91	-4.99
Land	-	9,027	8,719	8,617	8,543	8,390
Buildings	-	20,030	19,430	19,173	18,838	18,432
Machinery	-	16,667	16,564	16,441	15,119	13,666
Construction In Progress	-	1,192	1,297	1,139	1,068	1,005
Leasehold Improvements	-	2,254	2,130	2,016	1,925	1,789

Source: S&P Capital IQ. Standard template. Financial Sources.