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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 29 2023)
III. Quarter
(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2,058.00 2,814.00 1,260.00 2,757.00 2,462.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 2,058.00 2,814.00 1,260.00 2,757.00 2,462.00
Accounts receivable 3,932.00 3,836.00 4,213.00 3,317.00 3,732.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 22,805.00 23,265.00 25,371.00 24,886.00 25,719.00
Other current assets 1,887.00 1,915.00 1,579.00 1,511.00 1,768.00
Total Current Assets 30,682.00 31,830.00 32,423.00 32,471.00 33,681.00
Equipment/Property/Plant Net 25,735.00 25,879.00 25,674.00 25,631.00 25,240.00
Goodwill net 7,937.00 7,664.00 7,447.00 7,444.00 7,434.00
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,152.00 3,875.00 3,911.00 3,958.00 3,988.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 7,071.00 7,139.00 6,931.00 6,941.00 6,523.00
Total Assets 75,577.00 76,387.00 76,386.00 76,445.00 76,866.00
LIABILITIES
Accounts Payable, Current AC 11,478.00 12,104.00 12,630.00 11,443.00 12,402.00
Employee-related Liabilities, Current AC 2,034.00 2,022.00 1,931.00 1,991.00 1,934.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,362.00 1,352.00 1,338.00 1,231.00 1,224.00
Other current liabilities 5,324.00 5,039.00 5,745.00 4,853.00 4,907.00
Taxes Payable 590.00 631.00 683.00 528.00 640.00
Deferred Revenue, Current DE 2,784.00 3,079.00 3,119.00 3,064.00 3,173.00
Discontinued operations - - - - -
Operating Lease Liability Current 1,026.00 1,011.00 966.00 945.00 942.00
Total Current Liabilities 23,572.00 24,227.00 25,446.00 23,110.00 24,280.00
Long-term debt 40,567.00 40,754.00 40,915.00 41,962.00 41,740.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 40,567.00 40,754.00 40,915.00 41,962.00 41,740.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 10,008.00 10,071.00 9,663.00 9,811.00 3,741.00
Operating Lease Liability Noncurrent 6,300.00 6,376.00 6,209.00 6,226.00 5,807.00
Total Liabilities 74,147.00 75,052.00 76,024.00 74,883.00 75,568.00
SHAREHOLDER'S EQUITY
Common Stock Value 90.00 90.00 90.00 90.00 90.00
Treasury Stock Value -93,859.00 -92,343.00 -90,326.00 -87,298.00 -85,788.00
Additional Paid In Capital Common Stock 12,927.00 12,842.00 12,584.00 12,592.00 12,385.00
Retained Earnings / Accumulated Deficit 82,934.00 81,213.00 78,651.00 76,896.00 75,467.00
Other Equity -662.00 -467.00 -637.00 -718.00 -856.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,430.00 1,335.00 362.00 1,562.00 1,298.00
Liabilities & Stockholder's Equity 75,577.00 76,387.00 76,386.00 76,445.00 76,866.00






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