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HOME DEPOT, INC. (HD)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-29-23Jan-30-22Jan-31-21Feb-02-20Feb-03-19Jan-28-18Jan-29-17Jan-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2,757.02,343.07,895.02,133.01,778.03,595.02,538.02,216.0
Accounts receivable, net  3,317.03,426.02,992.02,106.01,936.01,952.02,029.01,890.0
Inventories  24,886.022,068.016,627.014,531.013,925.012,748.012,549.011,809.0
Other current assets  1,511.01,218.0963.01,040.0890.0638.0608.0569.0
Total current assets  32,471.029,055.028,477.019,810.018,529.018,933.017,724.016,484.0
Property, plant, and equipment, net  25,631.025,199.024,705.022,770.022,375.022,075.021,914.022,191.0
Intangibles  3,323.03,503.0      
Goodwill  7,444.07,449.07,126.02,254.02,252.02,275.02,093.02,102.0
Other fixed assets  3,958.04,205.04,311.0807.0847.01,246.01,235.01,196.0
Total assets  76,445.071,876.070,581.051,236.044,003.044,529.042,966.041,973.0
   
Accounts payable  11,443.013,462.011,606.07,787.07,755.07,244.07,000.06,565.0
Accrued expenses  5,849.06,317.05,526.04,171.04,117.03,810.03,679.03,456.0
Current portion of long-term debt  1,231.02,447.01,416.01,839.01,056.01,202.0542.077.0
Deferred revenues  3,064.03,596.02,823.02,116.01,782.01,805.01,669.01,566.0
Other current liabilities  1,523.02,871.01,795.02,462.02,006.02,133.01,243.0860.0
Total current liabilities  23,110.028,693.023,166.018,375.016,716.016,194.014,133.012,524.0
Long-term debt  41,962.036,604.035,822.028,670.026,807.024,267.022,349.020,789.0
Other liabilities  9,811.08,275.08,294.07,307.02,358.02,614.02,151.02,344.0
Total liabilities  74,883.073,572.067,282.054,352.045,881.043,075.038,633.035,657.0
   
Shareholders' equity   [+]1,562.0-1,696.03,299.0-3,116.0-1,878.01,454.04,333.06,316.0
Tangible shareholders' equity  -9,205.0-12,648.0-3,827.0-5,370.0-4,130.0-821.02,240.04,214.0

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