Home Depot Inc Balance Sheet Quarterly
HD
Select the Financial Report: |
Period: |
Fiscal Year: |
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HD Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2021) IV. Quarter |
(Nov 01 2020) III. Quarter |
(Aug 02 2020) II. Quarter |
(May 03 2020) I. Quarter |
(Feb 02 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7,895.00 |
14,652.00 |
14,139.00 |
8,696.00 |
2,133.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7,895.00 |
14,652.00 |
14,139.00 |
8,696.00 |
2,133.00 |
Accounts receivable |
2,992.00 |
2,666.00 |
2,562.00 |
2,610.00 |
2,106.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
16,627.00 |
16,155.00 |
13,498.00 |
14,989.00 |
14,531.00 |
Other current assets |
963.00 |
1,032.00 |
1,162.00 |
982.00 |
1,040.00 |
Total Current Assets |
28,477.00 |
34,505.00 |
31,361.00 |
27,277.00 |
19,810.00 |
Equipment/Property/Plant Net |
24,705.00 |
23,848.00 |
23,387.00 |
22,697.00 |
- |
Goodwill net |
7,126.00 |
2,236.00 |
2,233.00 |
2,220.00 |
2,254.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,311.00 |
897.00 |
932.00 |
909.00 |
23,577.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5,962.00 |
5,433.00 |
5,436.00 |
5,634.00 |
5,595.00 |
Total Assets |
70,581.00 |
66,919.00 |
63,349.00 |
58,737.00 |
51,236.00 |
LIABILITIES |
Accounts Payable, Current AC |
11,606.00 |
12,899.00 |
11,691.00 |
10,056.00 |
7,787.00 |
Employee-related Liabilities, Current AC |
2,463.00 |
2,176.00 |
2,402.00 |
1,974.00 |
1,494.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1,416.00 |
2,491.00 |
2,476.00 |
4,200.00 |
1,839.00 |
Other current liabilities |
3,891.00 |
6,968.00 |
6,723.00 |
6,263.00 |
4,479.00 |
Taxes Payable |
967.00 |
861.00 |
907.00 |
855.00 |
660.00 |
Deferred Revenue, Current DE |
2,823.00 |
- |
- |
- |
2,116.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
828.00 |
842.00 |
831.00 |
853.00 |
828.00 |
Total Current Liabilities |
23,166.00 |
25,395.00 |
24,199.00 |
23,348.00 |
18,375.00 |
Long-term debt |
35,822.00 |
32,831.00 |
32,370.00 |
31,622.00 |
28,670.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
35,822.00 |
32,831.00 |
32,370.00 |
31,622.00 |
28,670.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
8,294.00 |
2,278.00 |
2,299.00 |
2,182.00 |
7,307.00 |
Operating Lease Liability Noncurrent |
5,356.00 |
4,880.00 |
4,895.00 |
5,075.00 |
5,066.00 |
Total Liabilities |
67,282.00 |
65,384.00 |
63,763.00 |
62,227.00 |
54,352.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
11,166.00 |
89.00 |
89.00 |
12,953.00 |
89.00 |
Treasury Stock Value |
-65,793.00 |
-65,793.00 |
-65,793.00 |
-65,081.00 |
-65,196.00 |
Additional Paid In Capital Common Stock |
11,540.00 |
11,312.00 |
11,228.00 |
11,008.00 |
11,001.00 |
Retained Earnings / Accumulated Deficit |
58,134.00 |
56,892.00 |
55,074.00 |
52,354.00 |
51,729.00 |
Other Equity |
-11,748.00 |
-965.00 |
-1,012.00 |
-14,724.00 |
-739.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,299.00 |
1,535.00 |
-414.00 |
-3,490.00 |
-3,116.00 |
Liabilities & Stockholder's
Equity |
70,581.00 |
66,919.00 |
63,349.00 |
58,737.00 |
51,236.00 |
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