Home Depot (HD)
(Delayed Data from NYSE)
$331.98 USD
-1.03 (-0.31%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $331.37 -0.61 (-0.18%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Home Depot, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 |
Receivables | 3,328 | 3,317 | 3,426 | 2,992 | 2,106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20,976 | 24,886 | 22,068 | 16,627 | 14,531 |
Other Current Assets | 1,711 | 1,511 | 1,218 | 963 | 1,040 |
Total Current Assets | 29,775 | 32,471 | 29,055 | 28,477 | 19,810 |
Net Property & Equipment | 26,154 | 25,631 | 25,199 | 24,705 | 22,770 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,455 | 7,444 | 7,449 | 7,126 | 2,254 |
Deposits & Other Assets | 4,262 | 3,958 | 4,205 | 4,311 | 807 |
Total Assets | 76,530 | 76,445 | 71,876 | 70,581 | 51,236 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,037 | 11,443 | 13,462 | 11,606 | 7,787 |
Current Portion Long-Term Debt | 1,368 | 1,231 | 3,482 | 1,416 | 2,813 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,321 | 5,849 | 6,317 | 5,526 | 4,171 |
Income Taxes Payable | 28 | 50 | 158 | 193 | 55 |
Other Current Liabilities | 3,211 | 3,592 | 4,444 | 3,597 | 2,721 |
Total Current Liabilities | 22,015 | 23,110 | 28,693 | 23,166 | 18,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 863 | 1,019 | 909 | 1,131 | 706 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,743 | 41,962 | 36,604 | 35,822 | 28,670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,783 | 2,566 | 2,013 | 1,807 | 1,535 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75,486 | 74,883 | 73,572 | 67,282 | 54,352 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 90 | 90 | 90 | 89 | 89 |
Capital Surplus | 13,147 | 12,592 | 12,132 | 11,540 | 11,001 |
Retained Earnings | 83,656 | 76,896 | 67,580 | 58,134 | 51,729 |
Other Equity | -477 | -718 | -704 | -671 | -739 |
Treasury Stock | 95,372 | 87,298 | 80,794 | 65,793 | 65,196 |
Total Shareholder's Equity | 1,044 | 1,562 | -1,696 | 3,299 | -3,116 |
Total Liabilities & Shareholder's Equity | 76,530 | 76,445 | 71,876 | 70,581 | 51,236 |
Total Common Equity | 1,044 | 1,562 | -1,696 | 3,299 | -3,116 |
Shares Outstanding | 991.00 | 1,023.70 | 1,044.20 | 1,076.60 | 1,090.80 |
Book Value Per Share | 1.05 | 1.53 | -1.62 | 3.06 | -2.86 |
Fiscal Year End for The Home Depot, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,760 | 2,058 | 2,814 | 1,260 | 2,757 |
Receivables | 3,328 | 3,932 | 3,836 | 4,213 | 3,317 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20,976 | 22,805 | 23,265 | 25,371 | 24,886 |
Other Current Assets | 1,711 | 1,887 | 1,915 | 1,579 | 1,511 |
Total Current Assets | 29,775 | 30,682 | 31,830 | 32,423 | 32,471 |
Net Property & Equipment | 26,154 | 25,735 | 25,879 | 25,674 | 25,631 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,455 | 7,937 | 7,664 | 7,447 | 7,444 |
Deposits & Other Assets | 4,262 | 4,152 | 3,875 | 3,911 | 3,958 |
Total Assets | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,037 | 11,478 | 12,104 | 12,630 | 11,443 |
Current Portion Long-Term Debt | 1,368 | 1,362 | 1,352 | 1,338 | 1,231 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,321 | 6,028 | 6,031 | 5,656 | 5,849 |
Income Taxes Payable | 28 | 304 | 19 | 1,054 | 50 |
Other Current Liabilities | 3,211 | 3,374 | 3,710 | 3,802 | 3,592 |
Total Current Liabilities | 22,015 | 23,572 | 24,227 | 25,446 | 23,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 863 | 753 | 956 | 954 | 1,019 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,743 | 40,567 | 40,754 | 40,915 | 41,962 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,783 | 2,739 | 2,500 | 2,566 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75,486 | 74,147 | 75,052 | 76,024 | 74,883 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 90 | 90 | 90 | 90 | 90 |
Capital Surplus | 13,147 | 12,927 | 12,842 | 12,584 | 12,592 |
Retained Earnings | 83,656 | 82,934 | 81,213 | 78,651 | 76,896 |
Other Equity | -477 | -662 | -467 | -637 | -718 |
Treasury Stock | 95,372 | 93,859 | 92,343 | 90,326 | 87,298 |
Total Shareholder's Equity | 1,044 | 1,430 | 1,335 | 362 | 1,562 |
Total Liabilities & Shareholder's Equity | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 |
Total Common Equity | 1,044 | 1,430 | 1,335 | 362 | 1,562 |
Shares Outstanding | 991.00 | 995.20 | 1,000.00 | 1,005.30 | 1,023.70 |
Book Value Per Share | 1.05 | 1.44 | 1.34 | 0.36 | 1.53 |