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The Home Depot, Inc. (HD)

NYSE - NYSE Delayed price. Currency in USD
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353.87+4.37 (+1.25%)
At close: 04:00PM EDT
354.20 +0.33 (+0.09%)
After hours: 08:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,760,000
2,757,000
2,343,000
7,895,000
Total cash
3,760,000
2,757,000
2,343,000
7,895,000
Net receivables
2,753,000
2,822,000
2,901,000
2,550,000
Inventory
20,976,000
24,886,000
22,068,000
16,627,000
Other current assets
1,711,000
1,511,000
1,218,000
963,000
Total current assets
29,775,000
32,471,000
29,055,000
28,477,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,141,000
59,216,000
57,297,000
54,763,000
Accumulated depreciation
-27,103,000
-26,644,000
-26,130,000
-24,096,000
Net property, plant and equipment
34,038,000
32,572,000
31,167,000
30,667,000
Goodwill
8,455,000
7,444,000
7,449,000
7,126,000
Intangible assets
3,606,000
3,323,000
3,503,000
3,612,000
Other long-term assets
4,262,000
3,958,000
4,205,000
4,311,000
Total non-current assets
46,755,000
43,974,000
42,821,000
42,104,000
Total assets
76,530,000
76,445,000
71,876,000
70,581,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,368,000
1,231,000
3,482,000
1,416,000
Accounts payable
10,037,000
11,443,000
13,462,000
11,606,000
Taxes payable
28,000
50,000
158,000
193,000
Accrued liabilities
6,321,000
5,849,000
6,317,000
5,526,000
Deferred revenues
2,762,000
3,064,000
3,596,000
2,823,000
Total current liabilities
22,015,000
23,110,000
28,693,000
23,166,000
Non-current liabilities
Long-term debt
42,743,000
41,962,000
36,604,000
35,822,000
Deferred tax liabilities
863,000
1,019,000
909,000
1,131,000
Other long-term liabilities
2,783,000
2,566,000
2,013,000
1,807,000
Total non-current liabilities
53,471,000
51,773,000
44,879,000
44,116,000
Total liabilities
75,486,000
74,883,000
73,572,000
67,282,000
Stockholders' equity
Common stock
90,000
90,000
90,000
89,000
Retained earnings
83,656,000
76,896,000
67,580,000
58,134,000
Accumulated other comprehensive income
-477,000
-718,000
-704,000
-671,000
Total stockholders' equity
1,044,000
1,562,000
-1,696,000
3,299,000
Total liabilities and stockholders' equity
76,530,000
76,445,000
71,876,000
70,581,000