Home Depot Inc. (HD)

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359.12

1.54 (0.43%)

At close: Apr 28, 2025, 9:33 AM

Home Depot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Cash & Equivalents	1.66B	3.76B	2.76B	2.34B	7.89B	2.13B	1.78B	3.6B	2.54B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	58M	-305M	-706M	-491M	-440M	-296M
Other Long-Term Assets	684M	656M	2.94B	3.8B	4.31B	807M	847M	1.25B	1.24B
Receivables	4.9B	3.33B	3.32B	3.43B	2.99B	2.11B	1.94B	1.95B	2.03B
Inventory	23.45B	20.98B	24.89B	22.07B	16.63B	14.53B	13.93B	12.75B	12.55B
Other Current Assets	1.67B	1.71B	1.51B	1.22B	963M	1.04B	890M	638M	608M
Total Current Assets	31.68B	29.77B	32.47B	29.05B	28.48B	19.81B	18.53B	18.93B	17.72B
Property-Plant & Equipment	35.29B	34.04B	32.57B	31.17B	30.67B	28.36B	22.38B	22.07B	21.91B
Goodwill & Intangibles	28.46B	12.06B	7.44B	7.45B	7.13B	2.25B	2.25B	2.27B	2.09B
Total Long-Term Assets	64.44B	46.76B	43.97B	42.82B	42.1B	31.43B	25.47B	25.6B	25.24B
Total Assets	96.12B	76.53B	76.44B	71.88B	70.58B	51.24B	44B	44.53B	42.97B
Account Payables	11.94B	10.04B	11.44B	13.46B	11.61B	7.79B	7.75B	7.24B	7B
Deferred Revenue	n/a	2.76B	3.06B	3.6B	2.82B	2.12B	1.78B	1.8B	1.67B
Short-Term Debt	6.17B	1.37B	2.18B	4.31B	2.24B	3.64B	2.4B	2.76B	1.25B
Other Current Liabilities	10.55B	4.22B	6.98B	8.13B	6.4B	5.02B	656M	520M	508M
Total Current Liabilities	28.66B	22.02B	23.11B	28.69B	23.17B	18.38B	16.72B	16.19B	14.13B
Long-Term Debt	48.48B	39.74B	38.91B	33.57B	33.12B	27.59B	26.81B	24.27B	22.35B
Other Long-Term Liabilities	4.7B	5.78B	5.62B	2.01B	1.81B	2.62B	875M	2.17B	1.85B
Total Long-Term Liabilities	60.82B	53.47B	51.77B	44.88B	44.12B	35.98B	29.16B	26.88B	24.5B
Total Liabilities	89.48B	75.49B	74.88B	73.57B	67.28B	54.35B	45.88B	43.08B	38.63B
Total Debt	62.29B	52.24B	50.36B	46.27B	43.42B	37.38B	29.2B	27.03B	23.6B
Common Stock	n/a	90M	90M	90M	89M	89M	89M	89M	88M
Retained Earnings	n/a	83.66B	76.9B	67.58B	58.13B	51.73B	46.42B	39.94B	35.52B
Comprehensive Income	-1.13B	-477M	-718M	-704M	-671M	-739M	-772M	-566M	-867M
Shareholders Equity	6.64B	1.04B	1.56B	-1.7B	3.3B	-3.12B	-1.88B	1.45B	4.33B
Total Investments	n/a	-863M	n/a	58M	-305M	-706M	-491M	-440M	-296M