Development
The Home Depot, Inc.
HD
$367.33
-$1.95-0.53%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76B | 2.06B | 2.81B | 1.26B | 2.76B |
| Total Receivables | 3.33B | 3.93B | 3.84B | 4.21B | 3.32B |
| Inventory | 20.98B | 22.81B | 23.27B | 25.37B | 24.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71B | 1.89B | 1.92B | 1.58B | 1.51B |
| Total Current Assets | 29.78B | 30.68B | 31.83B | 32.42B | 32.47B |
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| Total Current Assets | 29.78B | 30.68B | 31.83B | 32.42B | 32.47B |
| Net Property, Plant & Equipment | 34.04B | 32.81B | 33.02B | 32.61B | 32.57B |
| Long-term Investments | 8.46B | 7.94B | 7.66B | 7.45B | 7.44B |
| Goodwill | 8.46B | 7.94B | 7.66B | 7.45B | 7.44B |
| Total Other Intangibles | 3.61B | -- | -- | -- | 3.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00M | 4.15B | 3.88B | 3.91B | 635.00M |
| Total Assets | 76.53B | 75.58B | 76.39B | 76.39B | 76.45B |
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| Total Accounts Payable | 10.04B | 11.48B | 12.10B | 12.63B | 11.44B |
| Total Accrued Expenses | 6.77B | 6.62B | 6.66B | 6.34B | 6.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42B | 2.39B | 2.36B | 2.30B | 2.18B |
| Total Finance Division Other Current Liabilities | 2.79B | 3.09B | 3.10B | 4.17B | 3.11B |
| Total Other Current Liabilities | 2.79B | 3.09B | 3.10B | 4.17B | 3.11B |
| Total Current Liabilities | 22.02B | 23.57B | 24.23B | 25.45B | 23.11B |
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| Total Current Liabilities | 22.02B | 23.57B | 24.23B | 25.45B | 23.11B |
| Long-Term Debt | 39.74B | 37.54B | 37.70B | 37.86B | 38.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08B | 9.33B | 9.43B | 9.27B | 9.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65B | 3.71B | 3.70B | 3.45B | 3.59B |
| Total Liabilities | 75.49B | 74.15B | 75.05B | 76.02B | 74.88B |
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| Common Stock & APIC | 13.24B | 13.02B | 12.93B | 12.67B | 12.68B |
| Retained Earnings | 83.66B | 82.93B | 81.21B | 78.65B | 76.90B |
| Treasury Stock & Other | -95.85B | -94.52B | -92.81B | -90.96B | -88.02B |
| Total Common Equity | 1.04B | 1.43B | 1.34B | 362.00M | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.43B | 1.34B | 362.00M | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.43B | 1.34B | 362.00M | 1.56B |
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