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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 Annual

HD


Select the Financial Report:   Period:   Fiscal Year:




HD Balance Sheets
(Annual, GAAP in millions $)

(Jan 31 2021)
2020
(Feb 02 2020)
2019
(Feb 03 2019)
2018
(Jan 28 2018)
2017
(Jan 29 2017)
2016
ASSETS
Cash & cash equivalent 7,895.00 2,133.00 1,778.00 3,595.00 2,538.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 7,895.00 2,133.00 1,778.00 3,595.00 2,538.00
Accounts receivable 2,992.00 2,106.00 1,936.00 1,952.00 2,029.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 16,627.00 14,531.00 13,925.00 12,748.00 12,549.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 963.00 1,040.00 890.00 638.00 608.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 28,477.00 19,810.00 18,529.00 18,933.00 17,724.00
Equipment/Property/Plant Net 24,705.00 - 22,375.00 22,075.00 21,914.00
Goodwill net 7,126.00 2,254.00 2,252.00 2,275.00 2,093.00
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 10,273.00 29,172.00 847.00 1,246.00 1,235.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 5,962.00 - - - -
Total Assets 70,581.00 51,236.00 44,003.00 44,529.00 42,966.00
LIABILITIES
Accounts Payable, Current AC 11,606.00 7,787.00 7,755.00 7,244.00 7,000.00
Employee-related Liabilities, Current AC 2,463.00 1,494.00 1,506.00 1,640.00 1,484.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,416.00 1,839.00 1,056.00 1,202.00 542.00
Other current liabilities 3,891.00 4,479.00 3,950.00 3,729.00 2,905.00
Sales and Excise Tax Payable, Current 967.00 660.00 667.00 574.00 533.00
Deferred Revenue, Current DE 2,823.00 2,116.00 1,782.00 1,805.00 1,669.00
Discontinued operations - - - - -
Operating Lease Liability Current 828.00 - - - -
Total Current Liabilities 23,166.00 18,375.00 16,716.00 16,194.00 14,133.00
Long-term debt 35,822.00 28,670.00 26,807.00 24,267.00 22,349.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 35,822.00 28,670.00 26,807.00 24,267.00 22,349.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 491.00 440.00 296.00
Discontinued operations - - - - -
Other longterm liabilities 8,294.00 7,307.00 1,867.00 2,174.00 1,855.00
Operating Lease Liability Noncurrent 5,356.00 - - - -
Total Liabilities 67,282.00 54,352.00 45,881.00 43,075.00 38,633.00
SHAREHOLDER'S EQUITY
Common Stock Value 11,166.00 89.00 89.00 89.00 88.00
Treasury Stock Value -65,793.00 -65,196.00 -58,196.00 -48,196.00 -40,194.00
Additional Paid In Capital Common Stock 11,540.00 11,001.00 10,578.00 10,192.00 9,787.00
Retained Earnings / Accumulated Deficit 58,134.00 51,729.00 46,423.00 39,935.00 35,519.00
Other Equity -11,748.00 -739.00 -772.00 -566.00 -867.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,299.00 -3,116.00 -1,878.00 1,454.00 4,333.00
Liabilities & Stockholder's Equity 70,581.00 51,236.00 44,003.00 44,529.00 42,966.00




       
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