Home Depot Inc Balance Sheet Quarterly
HD
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Select the Financial Report: |
Period: |
Fiscal Year: |
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HD Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 30 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
(May 01 2022)
I. Quarter |
(Jan 30 2022)
IV. Quarter |
(Oct 31 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
2,462.00 |
1,259.00 |
2,844.00 |
2,343.00 |
5,067.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,462.00 |
1,259.00 |
2,844.00 |
2,343.00 |
5,067.00 |
| Accounts receivable |
3,732.00 |
3,725.00 |
3,936.00 |
3,426.00 |
3,533.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
25,719.00 |
26,088.00 |
25,297.00 |
22,068.00 |
20,582.00 |
| Other current assets |
1,768.00 |
1,869.00 |
1,790.00 |
1,218.00 |
1,284.00 |
| Total Current Assets |
33,681.00 |
32,941.00 |
33,867.00 |
29,055.00 |
30,466.00 |
| Equipment/Property/Plant Net |
25,240.00 |
25,247.00 |
25,166.00 |
25,199.00 |
24,935.00 |
| Goodwill net |
7,434.00 |
7,451.00 |
7,450.00 |
7,449.00 |
7,445.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
10,511.00 |
10,186.00 |
10,084.00 |
10,173.00 |
10,185.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
6,523.00 |
6,132.00 |
5,980.00 |
5,968.00 |
5,903.00 |
| Total Assets |
76,866.00 |
75,825.00 |
76,567.00 |
71,876.00 |
73,031.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
12,402.00 |
14,348.00 |
15,367.00 |
13,462.00 |
13,375.00 |
| Employee-related Liabilities, Current AC |
1,934.00 |
2,204.00 |
2,008.00 |
2,426.00 |
2,028.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,224.00 |
1,218.00 |
2,463.00 |
2,447.00 |
2,436.00 |
| Other current liabilities |
4,907.00 |
5,449.00 |
5,735.00 |
5,756.00 |
4,597.00 |
| Sales and Excise Tax Payable, Current |
640.00 |
1,076.00 |
1,139.00 |
1,006.00 |
968.00 |
| Deferred Revenue, Current DE |
3,173.00 |
3,539.00 |
3,675.00 |
3,596.00 |
3,499.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
942.00 |
919.00 |
859.00 |
830.00 |
827.00 |
| Total Current Liabilities |
24,280.00 |
27,834.00 |
30,387.00 |
28,693.00 |
26,903.00 |
| Long-term debt |
41,740.00 |
39,271.00 |
39,158.00 |
36,604.00 |
36,712.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
41,740.00 |
39,271.00 |
39,158.00 |
36,604.00 |
36,712.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
3,741.00 |
3,052.00 |
3,396.00 |
8,275.00 |
3,091.00 |
| Operating Lease Liability Noncurrent |
5,807.00 |
5,431.00 |
5,335.00 |
5,353.00 |
5,290.00 |
| Total Liabilities |
75,568.00 |
75,588.00 |
78,276.00 |
73,572.00 |
71,996.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
| Treasury Stock Value |
-85,788.00 |
-84,564.00 |
-83,044.00 |
-80,794.00 |
-76,293.00 |
| Additional Paid In Capital Common Stock |
12,385.00 |
12,309.00 |
12,079.00 |
12,132.00 |
11,889.00 |
| Retained Earnings / Accumulated Deficit |
75,467.00 |
73,074.00 |
69,849.00 |
67,580.00 |
65,951.00 |
| Other Equity |
-856.00 |
-672.00 |
-683.00 |
-704.00 |
-602.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,298.00 |
237.00 |
-1,709.00 |
-1,696.00 |
1,035.00 |
| Liabilities & Stockholder's
Equity |
76,866.00 |
75,825.00 |
76,567.00 |
71,876.00 |
73,031.00 |
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