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HD Home Depot Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Home Depot, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

2020
February 2nd
2021
January 31st
2022
January 30th
2023
January 29th
2024
January 28th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,1337,8952,3432,7573,760
Net Total Accounts Receivable
Net Total Receivables2,1062,9923,4263,3173,328
Total Inventory
Total Other Current Assets
Total Current Assets19,81028,47729,05532,47129,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment28,36530,66731,16732,57234,038
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets51,23670,58171,87676,44576,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18,37523,16628,69323,11022,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities54,35267,28273,57274,88375,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-3,1163,299-1,6961,5621,044
Total Liabilities & Shareholders' Equity51,23670,58171,87676,44576,530
Total Common Shares Outstanding