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Home Depot inc (NYSE: HD) |
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Home Depot Inc Balance Sheets Quarterly
HD
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Select the Financial Report: |
Period: |
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HD Balance Sheets
(Quarterly, GAAP in millions $) |
(May 04 2025)
Q1 |
(Feb 02 2025)
Q4 |
(Oct 27 2024)
Q3 |
(Jul 28 2024)
Q2 |
(Apr 28 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
1,369.00 |
1,659.00 |
1,531.00 |
1,613.00 |
4,264.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,369.00 |
1,659.00 |
1,531.00 |
1,613.00 |
4,264.00 |
| Accounts receivable |
5,886.00 |
4,903.00 |
5,782.00 |
5,503.00 |
4,105.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
25,763.00 |
23,451.00 |
23,897.00 |
23,060.00 |
22,416.00 |
| Other current assets |
1,511.00 |
1,670.00 |
1,739.00 |
2,097.00 |
1,837.00 |
| Total Current Assets |
34,529.00 |
31,683.00 |
32,949.00 |
32,273.00 |
32,622.00 |
| Equipment/Property/Plant Net |
26,780.00 |
26,702.00 |
26,573.00 |
26,640.00 |
25,997.00 |
| Goodwill net |
19,568.00 |
19,475.00 |
19,428.00 |
19,414.00 |
8,464.00 |
| Intangible Assets |
8,888.00 |
8,983.00 |
9,112.00 |
9,214.00 |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
693.00 |
684.00 |
681.00 |
692.00 |
4,234.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
8,699.00 |
8,592.00 |
8,521.00 |
8,613.00 |
7,913.00 |
| Total Assets |
99,157.00 |
96,119.00 |
97,264.00 |
96,846.00 |
79,230.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
14,696.00 |
11,938.00 |
13,506.00 |
13,206.00 |
12,563.00 |
| Employee-related Liabilities, Current AC |
2,180.00 |
2,315.00 |
2,094.00 |
2,105.00 |
2,005.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
4,885.00 |
4,582.00 |
4,520.00 |
3,866.00 |
771.00 |
| Other current liabilities |
6,281.00 |
6,588.00 |
5,722.00 |
5,547.00 |
5,503.00 |
| Taxes Payable |
768.00 |
628.00 |
655.00 |
645.00 |
676.00 |
| Deferred Revenue, Current DE |
2,779.00 |
2,610.00 |
2,595.00 |
2,754.00 |
2,841.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
1,311.00 |
1,274.00 |
1,262.00 |
1,242.00 |
1,073.00 |
| Total Current Liabilities |
31,589.00 |
28,661.00 |
29,092.00 |
28,123.00 |
24,359.00 |
| Long-term debt |
47,343.00 |
48,485.00 |
50,058.00 |
51,869.00 |
42,060.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
47,343.00 |
48,485.00 |
50,058.00 |
51,869.00 |
42,060.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
12,270.00 |
12,333.00 |
12,328.00 |
12,434.00 |
10,991.00 |
| Operating Lease Liability Noncurrent |
7,714.00 |
7,633.00 |
7,538.00 |
7,635.00 |
7,107.00 |
| Total Liabilities |
91,202.00 |
89,479.00 |
91,478.00 |
92,426.00 |
77,410.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
| Treasury Stock Value |
-95,971.00 |
-95,971.00 |
-95,971.00 |
-95,971.00 |
-95,972.00 |
| Additional Paid In Capital Common Stock |
14,159.00 |
14,117.00 |
13,835.00 |
13,731.00 |
13,153.00 |
| Retained Earnings / Accumulated Deficit |
90,680.00 |
89,533.00 |
88,771.00 |
87,357.00 |
85,027.00 |
| Other Equity |
-1,003.00 |
-1,129.00 |
-939.00 |
-787.00 |
-478.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
7,955.00 |
6,640.00 |
5,786.00 |
4,420.00 |
1,820.00 |
| Liabilities & Stockholder's
Equity |
99,157.00 |
96,119.00 |
97,264.00 |
96,846.00 |
79,230.00 |
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