The Home Depot, Inc. (HD)

The Home Depot Balance Sheet

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

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	4,264	3,760	2,757	2,343	7,895	2,133
Cash & Cash Equivalents	4,264	3,760	2,757	2,343	7,895	2,133
Cash Growth	238.41%	36.38%	17.67%	-70.32%	270.14%	19.97%
Receivables	4,105	3,328	3,317	3,426	2,992	2,106
Inventory	22,416	20,976	24,886	22,068	16,627	14,531
Other Current Assets	1,837	1,711	1,511	1,218	963	1,040
Total Current Assets	32,622	29,775	32,471	29,055	28,477	19,810
Property, Plant & Equipment	33,910	34,038	32,572	31,167	30,667	28,365
Goodwill and Intangibles	8,464	8,455	7,444	7,449	7,126	2,254
Other Long-Term Assets	4,234	4,262	3,958	4,205	4,311	807
Total Long-Term Assets	46,608	46,755	43,974	42,821	42,104	31,426
Total Assets	79,230	76,530	76,445	71,876	70,581	51,236
Accounts Payable	12,563	10,037	11,443	13,462	11,606	7,787
Deferred Revenue	2,841	2,762	3,064	3,596	2,823	2,116
Current Debt	1,844	2,418	2,176	4,312	2,244	3,641
Other Current Liabilities	7,111	6,798	6,427	7,323	6,493	4,831
Total Current Liabilities	24,359	22,015	23,110	28,693	23,166	18,375
Long-Term Debt	49,167	49,825	48,188	41,957	41,178	33,736
Other Long-Term Liabilities	3,884	3,646	3,585	2,922	2,938	2,241
Total Long-Term Liabilities	53,051	53,471	51,773	44,879	44,116	35,977
Total Liabilities	77,410	75,486	74,883	73,572	67,282	54,352
Total Debt	51,011	52,243	50,364	46,269	43,422	37,377
Debt Growth	3.20%	3.73%	8.85%	6.56%	16.17%	27.99%
Retained Earnings	85,027	83,656	76,896	67,580	58,134	51,729
Comprehensive Income	-478	-477	-718	-704	-671	-739
Shareholders' Equity	1,820	1,044	1,562	-1,696	3,299	-3,116
Net Cash / Debt	-46,747	-48,483	-47,607	-43,926	-35,527	-35,244
Net Cash Per Share	-47.12	-48.39	-46.45	-41.52	-32.96	-32.13
Working Capital	8,263	7,760	9,361	362	5,311	1,435
Book Value Per Share	1.84	1.04	1.53	-1.61	3.07	-2.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).