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The Home Depot, Inc. (HD)

Stock Price: $302.61 USD -0.51 (-0.17%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $302.10 -0.51 (-0.17%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents7,8952,1331,7783,5952,5382,2161,7231,9292,4941,9875451,421519445600
Short-Term Investments------------6.0012.0014.00
Cash & Cash Equivalents7,8952,1331,7783,5952,5382,2161,7231,9292,4941,9875451,421525457614
Cash Growth270.14%19.97%-50.54%41.65%14.53%28.61%-10.68%-22.65%25.52%264.59%-61.65%170.67%14.88%-25.57%-
Receivables2,9922,1061,9361,9522,0291,8901,4841,3981,3951,2451,0859649721,2593,223
Inventory16,62714,53113,92512,74812,54911,80911,07911,05710,71010,32510,62510,18810,67311,73112,822
Other Current Assets9631,0408906386085691,0168957739631,2241,3271,1921,2271,341
Total Current Assets28,47719,81018,52918,93317,72416,48415,30215,27915,37214,52013,47913,90013,36214,67418,000
Property, Plant & Equipment30,66728,36522,37522,07521,91422,19122,72023,34824,06924,44825,06025,55026,23427,47626,605
Long-Term Investments---------13513933.0036.00342343
Goodwill and Intangibles7,1262,2542,2522,2752,0932,1021,3531,2891,1701,1201,1871,1711,1341,2096,314
Other Long-Term Assets4,3118078471,2461,2351,1965716024732952602233986231,001
Total Long-Term Assets42,10431,42625,47425,59625,24225,48924,64425,23925,71225,99826,64626,97727,80229,65034,263
Total Assets70,58151,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,263
Accounts Payable11,6067,7877,7557,2447,0006,5655,8075,7975,3764,8564,7174,8634,8225,7327,356
Deferred Revenue2,8232,1161,7821,8051,6691,5661,4681,3371,2701,1471,1771,1581,1651,4741,634
Current Debt2,2443,6412,3952,7611,25242732833.001,32130.001,0421,0201,7672,04718.00
Other Current Liabilities6,4934,8314,7844,3844,2123,9663,6663,5823,4953,3433,1863,3223,3993,4533,923
Total Current Liabilities23,16618,37516,71616,19414,13312,52411,26910,74911,4629,37610,12210,36311,15312,70612,931
Long-Term Debt41,17833,73626,80724,26722,34920,78916,86914,6919,47510,7588,7078,6629,66711,38311,643
Other Long-Term Liabilities2,9382,2412,3582,6142,1512,3442,4862,5562,3702,4862,4072,4592,5672,5212,659
Total Long-Term Liabilities44,11635,97729,16526,88124,50023,13319,35517,24711,84513,24411,11411,12112,23413,90414,302
Total Liabilities67,28254,35245,88143,07538,63335,65730,62427,99623,30722,62021,23621,48423,38726,61027,233
Total Debt43,42237,37729,20227,02823,60121,21617,19714,72410,79610,7889,7499,68211,43413,43011,661
Debt Growth16.17%27.99%8.04%14.52%11.24%23.37%16.8%36.38%0.07%10.66%0.69%-15.32%-14.86%15.17%-
Common Stock-54,164-54,106-47,529-37,915-30,319-23,759-17,221-10,704-2,6583593,4495,8055,7615,571-8,332
Retained Earnings58,13451,72946,42339,93535,51930,97326,99523,18020,03817,24614,99513,22612,09311,38833,052
Comprehensive Income-671-739-772-566-867-898-45246.00397293445362-77.00755310
Shareholders' Equity3,299-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,71425,030
Total Liabilities and Equity70,58151,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,16444,32452,263
Net Cash / Debt-35,527-35,244-27,424-23,433-21,063-19,000-15,474-12,795-8,302-8,801-9,204-8,261-10,909-12,973-11,047
Net Cash / Debt Growth0.80%28.52%17.03%11.25%10.86%22.79%20.94%54.12%-5.67%-4.38%11.42%-24.27%-15.91%17.43%-
Net Cash Per Share-33.08-32.25-24.12-19.89-17.14-14.88-11.57-8.98-5.54-5.63-5.58-4.91-6.49-7.02-5.38
Working Capital5,3111,4351,8132,7393,5913,9604,0334,5303,9105,1443,3573,5372,2091,9685,069
Book Value Per Share3.07-2.85-1.651.233.534.956.978.7911.8611.4611.4611.5210.579.5812.19

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