The Home Depot, Inc. (HD)
NYSE: HD · IEX Real-Time Price · USD
333.44
-5.56 (-1.64%)
Apr 24, 2024, 10:52 AM EDT - Market open
The Home Depot Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | Upgrade
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| Cash & Cash Equivalents | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | Upgrade
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| Cash Growth | 36.38% | 17.67% | -70.32% | 270.14% | 19.97% | -50.54% | 41.65% | 14.53% | 28.61% | -10.68% | Upgrade
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| Receivables | 3,328 | 3,317 | 3,426 | 2,992 | 2,106 | 1,936 | 1,952 | 2,029 | 1,890 | 1,484 | Upgrade
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| Inventory | 20,976 | 24,886 | 22,068 | 16,627 | 14,531 | 13,925 | 12,748 | 12,549 | 11,809 | 11,079 | Upgrade
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| Other Current Assets | 1,711 | 1,511 | 1,218 | 963 | 1,040 | 890 | 638 | 608 | 569 | 1,016 | Upgrade
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| Total Current Assets | 29,775 | 32,471 | 29,055 | 28,477 | 19,810 | 18,529 | 18,933 | 17,724 | 16,484 | 15,302 | Upgrade
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| Property, Plant & Equipment | 34,038 | 32,572 | 31,167 | 30,667 | 28,365 | 22,375 | 22,075 | 21,914 | 22,191 | 22,720 | Upgrade
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| Goodwill and Intangibles | 8,455 | 7,444 | 7,449 | 7,126 | 2,254 | 2,252 | 2,275 | 2,093 | 2,102 | 1,353 | Upgrade
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| Other Long-Term Assets | 4,262 | 3,958 | 4,205 | 4,311 | 807 | 847 | 1,246 | 1,235 | 1,196 | 571 | Upgrade
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| Total Long-Term Assets | 46,755 | 43,974 | 42,821 | 42,104 | 31,426 | 25,474 | 25,596 | 25,242 | 25,489 | 24,644 | Upgrade
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| Total Assets | 76,530 | 76,445 | 71,876 | 70,581 | 51,236 | 44,003 | 44,529 | 42,966 | 41,973 | 39,946 | Upgrade
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| Accounts Payable | 10,037 | 11,443 | 13,462 | 11,606 | 7,787 | 7,755 | 7,244 | 7,000 | 6,565 | 5,807 | Upgrade
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| Deferred Revenue | 2,762 | 3,064 | 3,596 | 2,823 | 2,116 | 1,782 | 1,805 | 1,669 | 1,566 | 1,468 | Upgrade
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| Current Debt | 2,418 | 2,176 | 4,312 | 2,244 | 3,641 | 2,395 | 2,761 | 1,252 | 427 | 328 | Upgrade
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| Other Current Liabilities | 6,798 | 6,427 | 7,323 | 6,493 | 4,831 | 4,784 | 4,384 | 4,212 | 3,966 | 3,666 | Upgrade
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| Total Current Liabilities | 22,015 | 23,110 | 28,693 | 23,166 | 18,375 | 16,716 | 16,194 | 14,133 | 12,524 | 11,269 | Upgrade
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| Long-Term Debt | 49,825 | 48,188 | 41,957 | 41,178 | 33,736 | 26,807 | 24,267 | 22,349 | 20,789 | 16,869 | Upgrade
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| Other Long-Term Liabilities | 3,646 | 3,585 | 2,922 | 2,938 | 2,241 | 2,358 | 2,614 | 2,151 | 2,344 | 2,486 | Upgrade
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| Total Long-Term Liabilities | 53,471 | 51,773 | 44,879 | 44,116 | 35,977 | 29,165 | 26,881 | 24,500 | 23,133 | 19,355 | Upgrade
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| Total Liabilities | 75,486 | 74,883 | 73,572 | 67,282 | 54,352 | 45,881 | 43,075 | 38,633 | 35,657 | 30,624 | Upgrade
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| Total Debt | 52,243 | 50,364 | 46,269 | 43,422 | 37,377 | 29,202 | 27,028 | 23,601 | 21,216 | 17,197 | Upgrade
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| Debt Growth | 3.73% | 8.85% | 6.56% | 16.17% | 27.99% | 8.04% | 14.52% | 11.24% | 23.37% | 16.80% | Upgrade
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| Retained Earnings | 83,656 | 76,896 | 67,580 | 58,134 | 51,729 | 46,423 | 39,935 | 35,519 | 30,973 | 26,995 | Upgrade
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| Comprehensive Income | -477 | -718 | -704 | -671 | -739 | -772 | -566 | -867 | -898 | -452 | Upgrade
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| Shareholders' Equity | 1,044 | 1,562 | -1,696 | 3,299 | -3,116 | -1,878 | 1,454 | 4,333 | 6,316 | 9,322 | Upgrade
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| Net Cash / Debt | -48,483 | -47,607 | -43,926 | -35,527 | -35,244 | -27,424 | -23,433 | -21,063 | -19,000 | -15,474 | Upgrade
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| Net Cash Per Share | -48.39 | -46.45 | -41.52 | -32.96 | -32.13 | -23.99 | -19.79 | -17.07 | -14.81 | -11.50 | Upgrade
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| Working Capital | 7,760 | 9,361 | 362 | 5,311 | 1,435 | 1,813 | 2,739 | 3,591 | 3,960 | 4,033 | Upgrade
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| Book Value Per Share | 1.04 | 1.53 | -1.61 | 3.07 | -2.85 | -1.65 | 1.23 | 3.53 | 4.95 | 6.97 | Upgrade
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