The Home Depot, Inc. (NEO: HD)
Canada
· Delayed Price · Currency is CAD
25.27
+0.45 (1.81%)
Dec 20, 2024, 12:58 PM EST
The Home Depot Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,531 | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | Upgrade
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Cash & Short-Term Investments | 1,531 | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | Upgrade
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Cash Growth | -25.61% | 36.38% | 17.67% | -70.32% | 270.14% | 19.97% | Upgrade
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Accounts Receivable | 5,238 | 2,753 | 2,822 | 2,901 | 2,550 | 1,738 | Upgrade
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Other Receivables | 544 | 575 | 495 | 525 | 442 | 368 | Upgrade
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Receivables | 5,782 | 3,328 | 3,317 | 3,426 | 2,992 | 2,106 | Upgrade
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Inventory | 23,897 | 20,976 | 24,886 | 22,068 | 16,627 | 14,531 | Upgrade
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Other Current Assets | 1,739 | 1,711 | 1,511 | 1,218 | 963 | 1,040 | Upgrade
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Total Current Assets | 32,949 | 29,775 | 32,471 | 29,055 | 28,477 | 19,810 | Upgrade
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Property, Plant & Equipment | 35,094 | 34,038 | 32,572 | 31,167 | 30,667 | 28,365 | Upgrade
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Long-Term Investments | - | - | - | 58 | 172 | 120 | Upgrade
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Goodwill | 19,428 | 8,455 | 7,444 | 7,449 | 7,126 | 2,254 | Upgrade
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Other Intangible Assets | 9,112 | 3,606 | 3,323 | 3,503 | 3,612 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 313 | 319 | 344 | 305 | 139 | Upgrade
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Other Long-Term Assets | 681 | 343 | 316 | 300 | 222 | 548 | Upgrade
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Total Assets | 97,264 | 76,530 | 76,445 | 71,876 | 70,581 | 51,236 | Upgrade
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Accounts Payable | 13,506 | 10,037 | 11,443 | 13,462 | 11,606 | 7,787 | Upgrade
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Accrued Expenses | 7,115 | 6,770 | 6,377 | 7,165 | 6,300 | 4,776 | Upgrade
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Short-Term Debt | 1,344 | - | - | 1,035 | - | 974 | Upgrade
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Current Portion of Long-Term Debt | 2,817 | 1,100 | 1,000 | 2,249 | 1,350 | 1,755 | Upgrade
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Current Portion of Leases | 1,621 | 1,318 | 1,176 | 1,028 | 894 | 912 | Upgrade
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Current Income Taxes Payable | 94 | 28 | 50 | 158 | 193 | 55 | Upgrade
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Current Unearned Revenue | 2,595 | 2,762 | 3,064 | 3,596 | 2,823 | 2,116 | Upgrade
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Total Current Liabilities | 29,092 | 22,015 | 23,110 | 28,693 | 23,166 | 18,375 | Upgrade
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Long-Term Debt | 48,009 | 40,601 | 39,686 | 33,566 | 33,122 | 27,589 | Upgrade
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Long-Term Leases | 10,341 | 10,082 | 9,280 | 8,391 | 8,056 | 6,147 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,083 | 863 | 1,019 | 909 | 1,131 | 706 | Upgrade
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Other Long-Term Liabilities | 1,953 | 1,925 | 1,788 | 2,013 | 1,807 | 1,535 | Upgrade
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Total Liabilities | 91,478 | 75,486 | 74,883 | 73,572 | 67,282 | 54,352 | Upgrade
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Common Stock | 90 | 90 | 90 | 90 | 89 | 89 | Upgrade
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Additional Paid-In Capital | 13,835 | 13,147 | 12,592 | 12,132 | 11,540 | 11,001 | Upgrade
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Retained Earnings | 88,771 | 83,656 | 76,896 | 67,580 | 58,134 | 51,729 | Upgrade
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Treasury Stock | -95,971 | -95,372 | -87,298 | -80,794 | -65,793 | -65,196 | Upgrade
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Comprehensive Income & Other | -939 | -477 | -718 | -704 | -671 | -739 | Upgrade
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Shareholders' Equity | 5,786 | 1,044 | 1,562 | -1,696 | 3,299 | -3,116 | Upgrade
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Total Liabilities & Equity | 97,264 | 76,530 | 76,445 | 71,876 | 70,581 | 51,236 | Upgrade
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Total Debt | 64,132 | 53,101 | 51,142 | 46,269 | 43,422 | 37,377 | Upgrade
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Net Cash (Debt) | -62,601 | -49,341 | -48,385 | -43,926 | -35,527 | -35,244 | Upgrade
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Net Cash Per Share | -63.09 | -49.24 | -47.20 | -41.52 | -32.96 | -32.13 | Upgrade
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Filing Date Shares Outstanding | 993.36 | 991.02 | 1,015 | 1,033 | 1,077 | 1,075 | Upgrade
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Total Common Shares Outstanding | 993 | 992 | 1,016 | 1,035 | 1,077 | 1,077 | Upgrade
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Working Capital | 3,857 | 7,760 | 9,361 | 362 | 5,311 | 1,435 | Upgrade
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Book Value Per Share | 5.83 | 1.05 | 1.54 | -1.64 | 3.06 | -2.89 | Upgrade
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Tangible Book Value | -22,754 | -11,017 | -9,205 | -12,648 | -7,439 | -5,370 | Upgrade
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Tangible Book Value Per Share | -22.91 | -11.11 | -9.06 | -12.22 | -6.91 | -4.99 | Upgrade
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Land | - | 9,027 | 8,719 | 8,617 | 8,543 | 8,390 | Upgrade
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Buildings | - | 20,030 | 19,430 | 19,173 | 18,838 | 18,432 | Upgrade
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Machinery | - | 16,667 | 16,564 | 16,441 | 15,119 | 13,666 | Upgrade
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Construction In Progress | - | 1,192 | 1,297 | 1,139 | 1,068 | 1,005 | Upgrade
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Leasehold Improvements | - | 2,254 | 2,130 | 2,016 | 1,925 | 1,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.