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Home Depot Inc   (HD)
Other Ticker:  
 
    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 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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