The Home Depot, Inc. (NEO: HD)
Canada flag Canada · Delayed Price · Currency is CAD
26.90
+0.45 (1.70%)
Nov 22, 2024, 12:02 PM EST

The Home Depot Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
1,5313,7602,7572,3437,8952,133
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Cash & Short-Term Investments
1,5313,7602,7572,3437,8952,133
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Cash Growth
-25.61%36.38%17.67%-70.32%270.14%19.97%
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Accounts Receivable
5,7822,7532,8222,9012,5501,738
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Other Receivables
-575495525442368
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Receivables
5,7823,3283,3173,4262,9922,106
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Inventory
23,89720,97624,88622,06816,62714,531
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Other Current Assets
1,7391,7111,5111,2189631,040
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Total Current Assets
32,94929,77532,47129,05528,47719,810
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Property, Plant & Equipment
35,09434,03832,57231,16730,66728,365
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Long-Term Investments
---58172120
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Goodwill
19,4288,4557,4447,4497,1262,254
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Other Intangible Assets
9,1123,6063,3233,5033,612-
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Long-Term Deferred Tax Assets
-313319344305139
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Other Long-Term Assets
681343316300222548
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Total Assets
97,26476,53076,44571,87670,58151,236
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Accounts Payable
13,50610,03711,44313,46211,6067,787
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Accrued Expenses
2,0946,7706,3777,1656,3004,776
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Short-Term Debt
1,344--1,035-974
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Current Portion of Long-Term Debt
3,1761,1001,0002,2491,3501,755
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Current Portion of Leases
1,2621,3181,1761,028894912
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Current Income Taxes Payable
-285015819355
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Current Unearned Revenue
-2,7623,0643,5962,8232,116
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Total Current Liabilities
29,09222,01523,11028,69323,16618,375
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Long-Term Debt
50,05840,60139,68633,56633,12227,589
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Long-Term Leases
7,53810,0829,2808,3918,0566,147
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Long-Term Deferred Tax Liabilities
-8631,0199091,131706
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Other Long-Term Liabilities
4,7901,9251,7882,0131,8071,535
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Total Liabilities
91,47875,48674,88373,57267,28254,352
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Common Stock
5,7869090908989
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Additional Paid-In Capital
-13,14712,59212,13211,54011,001
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Retained Earnings
-83,65676,89667,58058,13451,729
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Treasury Stock
--95,372-87,298-80,794-65,793-65,196
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Comprehensive Income & Other
--477-718-704-671-739
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Shareholders' Equity
5,7861,0441,562-1,6963,299-3,116
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Total Liabilities & Equity
97,26476,53076,44571,87670,58151,236
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Total Debt
63,37853,10151,14246,26943,42237,377
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Net Cash (Debt)
-61,847-49,341-48,385-43,926-35,527-35,244
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Net Cash Per Share
-62.33-49.24-47.20-41.52-32.96-32.13
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Filing Date Shares Outstanding
991991.021,0151,0331,0771,075
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Total Common Shares Outstanding
9919921,0161,0351,0771,077
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Working Capital
3,8577,7609,3613625,3111,435
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Book Value Per Share
5.841.051.54-1.643.06-2.89
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Tangible Book Value
-22,754-11,017-9,205-12,648-7,439-5,370
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Tangible Book Value Per Share
-22.96-11.11-9.06-12.22-6.91-4.99
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Land
-9,0278,7198,6178,5438,390
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Buildings
-20,03019,43019,17318,83818,432
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Machinery
-16,66716,56416,44115,11913,666
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Construction In Progress
-1,1921,2971,1391,0681,005
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Leasehold Improvements
-2,2542,1302,0161,9251,789
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Source: S&P Capital IQ. Standard template. Financial Sources.