HOME DEPOT INC (HD) Stock Balance Sheet
NYSE:HD - New York Stock Exchange, Inc. - US4370761029 - Common Stock - Currency: USD
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 3.76B | 2.76B | 2.34B | 7.89B | |||
| Receivables | 5.78B | 3.33B | 3.32B | 3.43B | 2.99B | |||
| Inventories | 23.90B | 20.98B | 24.89B | 22.07B | 16.63B | |||
| Other Current Assets | 1.74B | 1.71B | 1.51B | 1.22B | 963.00M | |||
| Total Current Assets | 32.95B | 29.77B | 32.47B | 29.05B | 28.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.09B | 34.04B | 32.57B | 31.17B | 30.67B | |||
| Goodwill | 19.43B | 8.46B | 7.44B | 7.45B | 7.13B | |||
| Intangibles | 9.11B | 3.61B | 3.32B | 3.50B | N/A | |||
| Other Non-Current Assets | 681.00M | 656.00M | 635.00M | 702.00M | 4.31B | |||
| Total Non-Current Assets | 64.31B | 46.76B | 43.97B | 42.82B | 42.10B | |||
| TOTAL ASSETS | 97.26B | 76.53B | 76.44B | 71.88B | 70.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.34B | 0.00 | 0.00 | 1.03B | 0.00 | |||
| Current Portion Of LT Debt. | 3.18B | 1.37B | 1.23B | 2.45B | 1.42B | |||
| Accrued Expenses | 8.38B | 7.82B | 7.32B | 8.00B | 7.13B | |||
| Accounts Payable | 13.51B | 10.04B | 11.44B | 13.46B | 11.61B | |||
| Other Current Liabilities | 2.69B | 2.79B | 3.11B | 3.75B | 3.02B | |||
| Total Current Liabilities | 29.09B | 22.02B | 23.11B | 28.69B | 23.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.06B | 42.74B | 41.96B | 36.60B | 35.82B | |||
| Deferred Taxes/Income | 2.08B | 863.00M | 1.02B | 909.00M | 1.13B | |||
| Other Non-Current Liabilities | 10.24B | 9.87B | 8.79B | 7.37B | 7.16B | |||
| Total Non-Current Liabilities | 62.39B | 53.47B | 51.77B | 44.88B | 44.12B | |||
| TOTAL LIABILITIES | 91.48B | 75.49B | 74.88B | 73.57B | 67.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 88.77B | 83.66B | 76.90B | 67.58B | 58.13B | |||
| Additional Paid In Capital | 13.84B | 13.15B | 12.59B | 12.13B | 11.54B | |||
| Common Shares | 90.00M | 90.00M | 90.00M | 90.00M | 89.00M | |||
| Treasury Stock | -95.97B | -95.37B | -87.30B | -80.79B | -65.79B | |||
| Other Shareholders' Equity | -939.00M | -477.00M | -718.00M | -704.00M | -671.00M | |||
| Shares Outstanding | 993.00M | 992.00M | 1.02B | 1.03B | 1.08B | |||
| Tangible Book Value per Share | -22.91 | -11.11 | -9.06 | -12.22 | -3.55 | |||
| Total Shareholders' Equity | 5.79B | 1.04B | 1.56B | -1.70B | 3.30B | |||
| TOTAL LIABILITIES AND EQUITY | 97.26B | 76.53B | 76.44B | 71.88B | 70.58B | |||
| Statistics | ||||||||
| Debt/Equity | 8.88 | 40.94 | 26.86 | -22.19 | 10.86 | |||
| Current Ratio | 1.13 | 1.35 | 1.41 | 1.01 | 1.23 | |||
| Return On Assets (ROA) | 15.02% | 19.79% | 22.38% | 22.86% | 18.23% | |||
| Return On Equity (ROE) | 252.51% | 1450.48% | 1095.07% | N/A | 390.00% | |||
| Return On Invested Capital (ROIC) | 23.16% | 30.26% | 34.28% | 40.08% | 32.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.69% | 32.50% | 36.15% | 42.32% | 39.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.82% | 42.63% | 45.92% | 57.31% | 47.61% | |||
All data in USD , ROIC based on taxRate of 0.24