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The Home Depot, Inc. (HD)

Stock Price: $272.90 USD 0.55 (0.20%)
Updated Sep 22, 2020 10:23 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash & Equivalents2,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215194456007935061,1032,1882,47716716862.0017214653.2753.27
Short-Term Investments-----------6.0012.0014.0014.001,6591,74965.0069.0010.002.00-2.0041354.7654.76
Cash & Cash Equivalents2,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215254576148072,1652,8522,2532,54617717062.00174559108108
Cash Growth19.97%-50.54%41.65%14.53%28.61%-10.68%-22.65%25.52%264.59%-61.65%170.67%14.88%-25.57%-23.92%-62.73%-24.09%26.59%-11.51%1338.42%4.12%174.19%-64.37%-68.87%417.47%0%-
Receivables2,1061,9361,9522,0291,8901,4841,3981,3951,2451,0859649721,2593,2232,3961,4991,0971,072920835587469556388325325
Inventory14,53113,92512,74812,54911,80911,07911,05710,71010,32510,62510,18810,67311,73112,82211,40110,0769,0768,3386,7256,5565,4894,2933,6022,7082,1802,180
Other Current Assets1,0408906386085691,0168957739631,2241,3271,1921,2271,34166553330325417020914410912854.0058.2458.24
Total Current Assets19,81018,52918,93317,72416,48415,30215,27915,37214,52013,47913,90013,36214,67418,00015,26914,27313,32811,91710,3617,7776,3904,9334,4603,7092,6722,672
Property, Plant & Equipment28,36522,37522,07521,91422,19122,72023,34824,06924,44825,06025,55026,23427,47626,60524,90122,72620,06317,16815,37513,06810,2278,1606,5095,4374,4614,461
Long-Term Investments--------13513933.0036.0034234334836984.0010783.0077.0063.0041.0042.0048.0080.1580.15
Goodwill and Intangibles2,2542,2522,2752,0932,1021,3531,2891,1701,1201,1871,1711,1341,2096,3143,2861,39483357541931431126814087.0087.2487.24
Other Long-Term Assets8078471,2461,2351,1965716024732952602233986231,00160125812924415614990.0063.0078.0061.0053.6553.65
Total Long-Term Assets31,42625,47425,59625,24225,48924,64425,23925,71225,99826,64626,97727,80229,65034,26329,13624,74721,10918,09416,03313,60810,6918,5326,7695,6334,6824,682
Total Assets51,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,26344,40539,02034,43730,01126,39421,38517,08113,46511,2299,3427,3547,354
Accounts Payable7,7877,7557,2447,0006,5655,8075,7975,3764,8564,7174,8634,8225,7327,3566,0325,7665,1594,5603,4361,9761,9931,5861,3581,090825825
Deferred Revenue2,1161,7821,8051,6691,5661,4681,3371,2701,1471,1771,1581,1651,4741,6341,7571,5461,281998851650------
Current Debt3,6412,3952,7611,25242732833.001,32130.001,0421,0201,7672,04718.001,41311.005097.00-4.0029.0014.008.002.002.332.33
Other Current Liabilities4,8314,7844,3844,2123,9663,6663,5823,4953,3433,1863,3223,3993,4533,9233,5043,1322,6052,4702,2141,7551,6341,2571,090750589589
Total Current Liabilities18,37516,71616,19414,13312,52411,26910,74911,4629,37610,12210,36311,15312,70612,93112,70610,4559,5548,0356,5014,3853,6562,8572,4561,8421,4161,416
Long-Term Debt33,73626,80724,26722,34920,78916,86914,6919,47510,7588,7078,6629,66711,38311,6432,6722,1488561,3211,2501,5457501,5661,3031,247720720
Other Long-Term Liabilities2,2412,3582,6142,1512,3442,4862,5562,3702,4862,4072,4592,5672,5212,6592,1182,2591,620853561451334302372298230230
Total Long-Term Liabilities35,97729,16526,88124,50023,13319,35517,24711,84513,24411,11411,12112,23413,90414,3024,7904,4072,4762,1741,8111,9961,0841,8681,6751,545950950
Total Liabilities54,35245,88143,07538,63335,65730,62427,99623,30722,62021,23621,48423,38726,61027,23317,49614,86212,03010,2098,3126,3814,7404,7254,1313,3872,3662,366
Total Debt37,37729,20227,02823,60121,21617,19714,72410,79610,7889,7499,68211,43413,43011,6614,0852,1591,3651,3281,2501,5497791,5801,3111,249722722
Debt Growth27.99%8.04%14.52%11.24%23.37%16.8%36.38%0.07%10.66%0.69%-15.32%-14.86%15.17%185.46%89.21%58.17%2.79%6.24%-19.3%98.84%-50.7%20.52%4.96%72.89%0%-
Common Stock-54,106-47,529-37,915-30,319-23,759-17,221-10,704-2,6583593,4495,8055,7615,571-8,332-2,443-31.002,6373,9135,5034,9204,4272,9252,6962,5462,4152,415
Retained Earnings51,72946,42339,93535,51930,97326,99523,18020,03817,24614,99513,22612,09311,38833,05228,94323,96219,68015,97112,79910,1517,9415,8764,4303,4072,5792,579
Comprehensive Income-739-772-566-867-898-45246.00397293445362-77.0075531040922790.00-82.00-220-67.00-27.00-61.00-28.002.00-6.18-6.18
Shareholders' Equity-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,71425,03026,90924,15822,40719,80218,08215,00412,3418,7407,0985,9554,9884,988
Total Liabilities and Equity51,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,26344,40539,02034,43730,01126,39421,38517,08113,46511,2299,3427,3547,354
Net Cash / Debt-35,244-27,424-23,433-21,063-19,000-15,474-12,795-8,302-8,801-9,204-8,261-10,909-12,973-11,047-3,2786.001,4879251,296-1,372-609-1,518-1,137-690-614-614
Net Cash / Debt Growth28.52%17.03%11.25%10.86%22.79%20.94%54.12%-5.67%-4.38%11.42%-24.27%-15.91%17.43%237%--99.6%60.76%-28.63%-125.29%-59.88%33.51%64.78%12.31%0%-
Net Cash Per Share-32.25-24.12-19.89-17.14-14.88-11.57-8.98-5.54-5.63-5.58-4.91-6.49-7.02-5.38-1.530.000.650.400.56-0.59-0.27-0.69-0.52-0.32-0.29-0.29
Working Capital1,4351,8132,7393,5913,9604,0334,5303,9105,1443,3573,5372,2091,9685,0692,5633,8183,7743,8823,8603,3922,7342,0762,0041,8671,2551,255
Book Value Per Share-2.85-1.651.233.534.956.978.7911.8611.4611.4611.5210.579.5812.1912.5910.959.828.487.746.485.503.963.242.762.352.33