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 31 2021)
III. Quarter |
(Aug 01 2021)
II. Quarter |
(May 02 2021)
I. Quarter |
(Jan 31 2021)
IV. Quarter |
(Nov 01 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
5,067.00 |
4,566.00 |
6,648.00 |
7,895.00 |
14,652.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
5,067.00 |
4,566.00 |
6,648.00 |
7,895.00 |
14,652.00 |
| Accounts receivable |
3,533.00 |
3,322.00 |
3,624.00 |
2,992.00 |
2,666.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
20,582.00 |
18,909.00 |
19,178.00 |
16,627.00 |
16,155.00 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
1,284.00 |
1,465.00 |
1,222.00 |
963.00 |
1,032.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
30,466.00 |
28,262.00 |
30,672.00 |
28,477.00 |
34,505.00 |
| Equipment/Property/Plant Net |
24,935.00 |
24,750.00 |
24,673.00 |
24,705.00 |
23,848.00 |
| Goodwill net |
7,445.00 |
7,454.00 |
7,137.00 |
7,126.00 |
2,236.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
10,185.00 |
10,303.00 |
10,085.00 |
10,273.00 |
6,330.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
5,903.00 |
5,960.00 |
5,864.00 |
5,962.00 |
5,433.00 |
| Total Assets |
73,031.00 |
70,769.00 |
72,567.00 |
70,581.00 |
66,919.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
13,375.00 |
12,817.00 |
14,494.00 |
11,606.00 |
12,899.00 |
| Employee-related Liabilities, Current AC |
2,028.00 |
2,329.00 |
2,167.00 |
2,463.00 |
2,176.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
2,436.00 |
2,428.00 |
1,164.00 |
1,416.00 |
2,491.00 |
| Other current liabilities |
4,597.00 |
4,580.00 |
5,369.00 |
3,891.00 |
6,968.00 |
| Sales and Excise Tax Payable, Current |
968.00 |
1,014.00 |
1,149.00 |
967.00 |
861.00 |
| Deferred Revenue, Current DE |
3,499.00 |
3,498.00 |
3,415.00 |
2,823.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
827.00 |
814.00 |
803.00 |
828.00 |
842.00 |
| Total Current Liabilities |
26,903.00 |
26,666.00 |
27,758.00 |
23,166.00 |
25,395.00 |
| Long-term debt |
36,712.00 |
33,746.00 |
34,697.00 |
35,822.00 |
32,831.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
36,712.00 |
33,746.00 |
34,697.00 |
35,822.00 |
32,831.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
3,091.00 |
2,928.00 |
3,085.00 |
8,294.00 |
2,278.00 |
| Operating Lease Liability Noncurrent |
5,290.00 |
5,360.00 |
5,279.00 |
5,356.00 |
4,880.00 |
| Total Liabilities |
71,996.00 |
68,700.00 |
70,819.00 |
67,282.00 |
65,384.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
90.00 |
90.00 |
90.00 |
11,166.00 |
89.00 |
| Treasury Stock Value |
-76,293.00 |
-72,793.00 |
-69,793.00 |
-65,793.00 |
-65,793.00 |
| Additional Paid In Capital Common Stock |
11,889.00 |
11,797.00 |
11,555.00 |
11,540.00 |
11,312.00 |
| Retained Earnings / Accumulated Deficit |
65,951.00 |
63,560.00 |
60,504.00 |
58,134.00 |
56,892.00 |
| Other Equity |
-602.00 |
-585.00 |
-608.00 |
-11,748.00 |
-965.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,035.00 |
2,069.00 |
1,748.00 |
3,299.00 |
1,535.00 |
| Liabilities & Stockholder's
Equity |
73,031.00 |
70,769.00 |
72,567.00 |
70,581.00 |
66,919.00 |
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