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Home Depot inc   (HD)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Home Depot Inc Balance Sheet Quarterly

HD


Select the Financial Report:   Period:   Fiscal Year:




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
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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