Home Depot Inc Balance Sheet Annual
HD
Select the Financial Report: |
Period: |
Fiscal Year: |
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HD Balance Sheets
(Annual, GAAP in millions $) |
(Jan 29 2023) 2022 |
(Jan 30 2022) 2021 |
(Jan 31 2021) 2020 |
(Feb 02 2020) 2019 |
(Feb 03 2019) 2018 |
ASSETS |
Cash & cash equivalent |
2,757.00 |
2,343.00 |
7,895.00 |
2,133.00 |
1,778.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,757.00 |
2,343.00 |
7,895.00 |
2,133.00 |
1,778.00 |
Accounts receivable |
3,317.00 |
3,426.00 |
2,992.00 |
2,106.00 |
1,936.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
24,886.00 |
22,068.00 |
16,627.00 |
14,531.00 |
13,925.00 |
Other current assets |
1,511.00 |
1,218.00 |
963.00 |
1,040.00 |
890.00 |
Total Current Assets |
32,471.00 |
29,055.00 |
28,477.00 |
19,810.00 |
18,529.00 |
Equipment/Property/Plant Net |
25,631.00 |
25,199.00 |
24,705.00 |
- |
22,375.00 |
Goodwill net |
7,444.00 |
7,449.00 |
7,126.00 |
2,254.00 |
2,252.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,958.00 |
4,205.00 |
4,311.00 |
29,172.00 |
847.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6,941.00 |
5,968.00 |
5,962.00 |
- |
- |
Total Assets |
76,445.00 |
71,876.00 |
70,581.00 |
51,236.00 |
44,003.00 |
LIABILITIES |
Accounts Payable, Current AC |
11,443.00 |
13,462.00 |
11,606.00 |
7,787.00 |
7,755.00 |
Employee-related Liabilities, Current AC |
1,991.00 |
2,426.00 |
2,463.00 |
1,494.00 |
1,506.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1,231.00 |
2,447.00 |
1,416.00 |
1,839.00 |
1,056.00 |
Other current liabilities |
4,853.00 |
5,756.00 |
3,891.00 |
4,479.00 |
3,950.00 |
Taxes Payable |
528.00 |
1,006.00 |
967.00 |
660.00 |
667.00 |
Deferred Revenue, Current DE |
3,064.00 |
3,596.00 |
2,823.00 |
2,116.00 |
1,782.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
945.00 |
830.00 |
828.00 |
- |
- |
Total Current Liabilities |
23,110.00 |
28,693.00 |
23,166.00 |
18,375.00 |
16,716.00 |
Long-term debt |
41,962.00 |
36,604.00 |
35,822.00 |
28,670.00 |
26,807.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
41,962.00 |
36,604.00 |
35,822.00 |
28,670.00 |
26,807.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
491.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
9,811.00 |
8,275.00 |
8,294.00 |
7,307.00 |
1,867.00 |
Operating Lease Liability Noncurrent |
6,226.00 |
5,353.00 |
5,356.00 |
- |
- |
Total Liabilities |
74,883.00 |
73,572.00 |
67,282.00 |
54,352.00 |
45,881.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
90.00 |
90.00 |
11,166.00 |
89.00 |
89.00 |
Treasury Stock Value |
-87,298.00 |
-80,794.00 |
-65,793.00 |
-65,196.00 |
-58,196.00 |
Additional Paid In Capital Common Stock |
12,592.00 |
12,132.00 |
11,540.00 |
11,001.00 |
10,578.00 |
Retained Earnings / Accumulated Deficit |
76,896.00 |
67,580.00 |
58,134.00 |
51,729.00 |
46,423.00 |
Other Equity |
-718.00 |
-704.00 |
-11,748.00 |
-739.00 |
-772.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,562.00 |
-1,696.00 |
3,299.00 |
-3,116.00 |
-1,878.00 |
Liabilities & Stockholder's
Equity |
76,445.00 |
71,876.00 |
70,581.00 |
51,236.00 |
44,003.00 |
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