HD Stock Annual Balance Sheet. Download in Excel
Home Depot Inc. (The)
HD 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
392.60
USD
7.58
(1.97%)
Previous close: 385.02 Open: 383.37 Bid: 392.61 Ask: 394.24
52 week range
323.77 439.37
Mkt Cap: 405,759 M Avg Vol (90 Days): 3,938,125
Last updated: Sunday 22nd December 2024
Financials
HD Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,807 M | 6,565 M | 7,000 M | 7,244 M | 7,755 M | 7,787 M | 11,606 M | 13,462 M | 11,443 M | 10,037 M |
| Accounts receivable | 1,484 M | 1,890 M | 2,029 M | 1,952 M | 1,936 M | 2,106 M | 2,992 M | 3,426 M | 3,317 M | 3,328 M |
| Accrued expenses | 8,082 M | 9,016 M | 9,728 M | 9,988 M | 11,033 M | 11,124 M | 15,636 M | 18,359 M | 15,879 M | 14,739 M |
| Accumulated depreciation & depletion | -15,793 M | -17,075 M | -18,512 M | -19,339 M | -20,564 M | -22,090 M | -24,096 M | -26,130 M | -26,644 M | -27,103 M |
| Additional paid in capital | 8,885 M | 9,347 M | 9,787 M | 10,192 M | 10,578 M | 11,001 M | 11,540 M | 12,132 M | 12,592 M | 13,147 M |
| Building & improvements | 17,759 M | 17,667 M | 17,772 M | 18,073 M | 18,199 M | |||||
| Cash and equivalents | 1,723 M | 2,216 M | 2,538 M | 3,595 M | 1,778 M | 2,133 M | 7,895 M | 2,343 M | 2,757 M | 3,760 M |
| CashCashEquivalentsAndShortTermInvestments | 1,723 M | 2,216 M | 2,538 M | 3,595 M | 1,778 M | 2,133 M | 7,895 M | 2,343 M | 2,757 M | 3,760 M |
| CashEquivalents | 1,723 M | 2,216 M | 2,538 M | 3,595 M | 1,778 M | 2,133 M | 7,895 M | |||
| CommercialPaper | 290 M | 350 M | 710 M | 1,559 M | 1,339 M | 974 M | 1,000 M | |||
| Common par | 88 M | 88 M | 88 M | 89 M | 89 M | 89 M | 89 M | 90 M | 90 M | 90 M |
| Common stock equity | 9,322 M | 6,316 M | 4,333 M | 1,454 M | -1,878 M | -3,116 M | 3,299 M | -1,696 M | 1,562 M | 1,044 M |
| CommonStock | 88 M | 88 M | 88 M | 89 M | 89 M | 89 M | 89 M | 90 M | 90 M | 90 M |
| Construction in progress | 585 M | 670 M | 739 M | 538 M | ||||||
| Cost in excess | 1,353 M | 2,102 M | 2,093 M | 2,275 M | 2,252 M | 2,254 M | 7,126 M | 7,449 M | 7,444 M | 8,455 M |
| CurrentAccruedExpenses | 1,806 M | 1,941 M | 2,195 M | 2,170 M | 2,611 M | 2,677 M | 3,063 M | 3,891 M | 3,858 M | 4,225 M |
| CurrentCapitalLeaseObligation | 893 M | 868 M | 907 M | 921 M | 976 M | 828 M | 828 M | 830 M | 945 M | 1,050 M |
| CurrentDeferredRevenue | 1,468 M | 1,566 M | 1,669 M | 1,805 M | 1,782 M | 2,116 M | 2,823 M | 3,596 M | 3,064 M | 2,762 M |
| CurrentDeferredTaxesAssets | 1,464 M | 1,479 M | 1,502 M | 952 M | 941 M | 2,451 M | 3,016 M | 2,987 M | 3,202 M | 3,591 M |
| CurrentDeferredTaxesLiabilities | -1,612 M | -1,778 M | -1,707 M | -1,273 M | -1,311 M | -3,018 M | -3,842 M | -3,552 M | -3,902 M | -4,141 M |
| Deferred revenues | 1,468 M | 1,566 M | 1,669 M | 1,805 M | 1,782 M | 2,116 M | 2,823 M | 3,596 M | 3,064 M | 2,762 M |
| DividendsPayable | -2,530 M | -3,031 M | 3.0 | 4.0 | 5.0 | 6.0 | ||||
| Float term debt | 16,869 M | 20,789 M | 22,349 M | 24,267 M | 26,807 M | 33,736 M | 41,178 M | 41,957 M | 48,188 M | 49,825 M |
| GoodwillAndOtherIntangibleAssets | 1,353 M | 2,102 M | 2,093 M | 2,275 M | 2,252 M | 2,254 M | 7,126 M | 7,449 M | 7,444 M | 8,455 M |
| Gross fixed assets (Plant Property & Equipment) | 38,513 M | 39,266 M | 40,426 M | 41,414 M | 20,564 M | 50,455 M | 54,763 M | 57,297 M | 59,216 M | 61,141 M |
| IncomeTaxPayable | 35 M | 34 M | 25 M | 54 M | 11 M | 55 M | 193 M | 158 M | 50 M | 28 M |
| Intangibles | 3,781 M | 3,846 M | 3,846 M | 4,313 M | ||||||
| Inventories | 11,079 M | 11,809 M | 12,549 M | 12,748 M | 13,925 M | 14,531 M | 16,627 M | 22,068 M | 24,886 M | 20,976 M |
| Invested capital | 43,060 M | 47,894 M | 49,031 M | 49,988 M | 51,736 M | 59,290 M | 80,299 M | 76,865 M | 91,712 M | 93,612 M |
| Land & improvements | 8,243 M | 8,149 M | 8,207 M | 8,352 M | 8,363 M | |||||
| Leases | 1,419 M | 1,481 M | 1,519 M | 1,637 M | 1,392 M | 934 M | 2,493 M | 2,896 M | 2,899 M | 2,840 M |
| LineOfCredit | 392 M | 422 M | 473 M | 447 M | 421 M | 384 M | 510 M | 362 M | 486 M | 598 M |
| LongTermCapitalLeaseObligation | 16,907 M | 20,965 M | 22,891 M | 25,469 M | 992 M | 5,066 M | 5,356 M | 5,353 M | 6,226 M | 7,082 M |
| LongTermDebtAndCapitalLeaseObligation | 16,869 M | 20,789 M | 22,349 M | 24,267 M | 26,807 M | 33,736 M | 41,178 M | 41,957 M | 48,188 M | 49,825 M |
| Machinery furniture & equipment | 9,602 M | 10,279 M | 11,020 M | 11,506 M | 12,460 M | |||||
| Net fixed assets (net PP&E) | 22,720 M | 22,191 M | 21,914 M | 22,075 M | 22,375 M | 28,365 M | 30,667 M | 31,167 M | 32,572 M | 34,038 M |
| NetUnrealizedGainLossForeignCurrency | 498 M | 575 M | 597 M | 365 M | ||||||
| Non-current deferred income taxes | 642 M | 379 M | 296 M | 440 M | 491 M | 706 M | 1,131 M | 909 M | 1,019 M | 863 M |
| NonCurrentDeferredLiabilities | 642 M | 379 M | 296 M | 440 M | 491 M | 706 M | 1,131 M | 909 M | 1,019 M | 863 M |
| NonCurrentDeferredTaxesAssets | 1,470 M | 1,482 M | 1,505 M | 952 M | 941 M | 2,451 M | 3,024 M | 2,997 M | 3,207 M | 3,658 M |
| Other current assets | 1,016 M | 569 M | 608 M | 638 M | 890 M | 1,040 M | 963 M | 1,218 M | 1,511 M | 1,711 M |
| Other equity adjustments | -452 M | -898 M | -867 M | -566 M | -772 M | -739 M | -671 M | |||
| Other fixed assets | 38,513 M | 39,266 M | 21,914 M | 22,075 M | 42,939 M | 28,365 M | 30,667 M | 31,167 M | 32,572 M | 34,038 M |
| Other non-current assets | 571 M | 1,196 M | 1,235 M | 1,246 M | 847 M | 807 M | 4,311 M | 4,205 M | 3,958 M | 4,262 M |
| Other non-current liabilities | 1,844 M | 1,965 M | 1,855 M | 2,174 M | 1,867 M | 1,535 M | 1,807 M | 2,013 M | 2,566 M | 2,783 M |
| Other receivable | 100,904 M | 108,203 M | 110,225 M | 132,110 M | 151,157 M | 157,403 M | 152,669 M | |||
| OtherCurrentLiabilities | 1,391 M | 1,515 M | 1,484 M | 1,640 M | 1,506 M | 1,494 M | 2,463 M | 2,426 M | 1,991 M | 2,096 M |
| OtherInventories | 11,079 M | 11,809 M | 12,549 M | 12,748 M | 13,925 M | 14,531 M | 16,627 M | 22,068 M | 24,886 M | 20,976 M |
| OtherPayable | 421 M | |||||||||
| Payables | 6,276 M | 7,075 M | 7,533 M | 7,818 M | 8,422 M | 8,447 M | 12,573 M | 14,468 M | 12,021 M | 10,514 M |
| Retained earnings | 26,543 M | 30,075 M | 34,652 M | 39,369 M | 45,651 M | 50,990 M | 57,463 M | 66,876 M | 76,178 M | 83,179 M |
| SecuritySoldNotYetRepurchased | 7,000 M | 7,000 M | 6,880 M | 8,000 M | 9,963 M | 6,965 M | 791 M | 14,809 M | ||
| Short term debt | 328 M | 427 M | 1,252 M | 2,761 M | 2,395 M | 2,813 M | 1,416 M | 3,447 M | 1,231 M | 1,368 M |
| Total assets | 39,946 M | 41,973 M | 42,966 M | 44,529 M | 44,003 M | 51,236 M | 70,581 M | 71,876 M | 76,445 M | 76,530 M |
| Total current assets | 15,302 M | 16,484 M | 17,724 M | 18,933 M | 18,529 M | 19,810 M | 28,477 M | 29,055 M | 32,471 M | 29,775 M |
| Total current liabilities | 11,269 M | 12,524 M | 14,133 M | 16,194 M | 16,716 M | 18,375 M | 23,166 M | 28,693 M | 23,110 M | 22,015 M |
| Total equity | 9,322 M | 6,316 M | 4,333 M | 1,454 M | -1,878 M | -3,116 M | 3,299 M | -1,696 M | 1,562 M | 1,044 M |
| Total liabilities | 39,946 M | 35,657 M | 38,633 M | 43,075 M | 45,881 M | 51,236 M | 67,282 M | 73,572 M | 74,883 M | 75,486 M |
| Total non-current assets | 24,644 M | 25,489 M | 25,242 M | 25,596 M | 3,099 M | 31,426 M | 42,104 M | 42,821 M | 43,974 M | 46,755 M |
| Total non-current liabilities | 19,355 M | 23,133 M | 24,500 M | 26,881 M | 29,165 M | 35,977 M | 44,116 M | 44,879 M | 51,773 M | 53,471 M |
| TotalEquityGrossMinority | 9,322 M | 6,316 M | 4,333 M | 1,454 M | -1,878 M | -3,116 M | 3,299 M | -1,696 M | 1,562 M | 1,044 M |
| TotalEquityGrossMinorityInterest | 9,322 M | 6,316 M | 4,333 M | 1,454 M | -1,878 M | -3,116 M | 3,299 M | -1,696 M | 1,562 M | 1,044 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39,946 M | 41,973 M | 42,966 M | 44,529 M | 44,003 M | 51,236 M | 70,581 M | 71,876 M | 76,445 M | 76,530 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19,355 M | 23,133 M | 24,500 M | 26,881 M | 29,165 M | 35,977 M | 44,116 M | 44,879 M | 51,773 M | 53,471 M |
| TotalTaxPayable | 469 M | 510 M | 533 M | 574 M | 667 M | 660 M | 967 M | 1,006 M | 578 M | 477 M |
| Treasury stock | -26,194 M | -33,194 M | -40,194 M | -48,196 M | -58,196 M | -65,196 M | -65,793 M | -80,794 M | -87,298 M | -95,372 M |
| UnearnedIncome | 22,770 M | |||||||||
| Working capital | 4,033 M | 3,960 M | 3,591 M | 2,739 M | 1,813 M | 1,435 M | 5,311 M | 362 M | 9,361 M | 7,760 M |
| debtc | 328 M | 427 M | 1,252 M | 2,761 M | 2,395 M | 3,641 M | 2,244 M | 4,277 M | 2,176 M | 2,418 M |
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