HD - The Home Depot, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,757,000
2,343,000
7,895,000
2,133,000
Total Cash
2,757,000
2,343,000
7,895,000
2,133,000
Net Receivables
3,317,000
3,426,000
2,992,000
2,106,000
Inventory
24,886,000
22,068,000
16,627,000
14,531,000
Other Current Assets
1,511,000
1,218,000
963,000
1,040,000
Total Current Assets
32,471,000
29,055,000
28,477,000
19,810,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,572,000
31,167,000
30,667,000
28,365,000
Accumulated Depreciation
-26,644,000
-26,130,000
-24,096,000
-22,090,000
Net property, plant and equipment
32,572,000
31,167,000
30,667,000
28,365,000
Goodwill
7,444,000
7,449,000
7,126,000
2,254,000
Intangible Assets
-
3,503,000
3,612,000
-
Other long-term assets
3,958,000
4,205,000
4,311,000
807,000
Total non-current assets
43,974,000
42,821,000
42,104,000
31,426,000
Total Assets
76,445,000
71,876,000
70,581,000
51,236,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,231,000
3,482,000
1,416,000
2,813,000
Accounts Payable
11,443,000
13,462,000
11,606,000
7,787,000
Taxes payable
50,000
158,000
193,000
55,000
Accrued liabilities
1,991,000
2,426,000
2,463,000
1,494,000
Deferred revenues
3,064,000
3,596,000
2,823,000
2,116,000
Other Current Liabilities
7,500,000
8,493,000
6,853,000
5,453,000
Total Current Liabilities
23,110,000
28,693,000
23,166,000
18,375,000
Non-current liabilities
Long Term Debt
41,962,000
36,604,000
35,822,000
28,670,000
Deferred taxes liabilities
1,019,000
909,000
1,131,000
706,000
Other long-term liabilities
3,585,000
2,922,000
2,938,000
2,241,000
Total non-current liabilities
51,773,000
44,879,000
44,116,000
35,977,000
Total Liabilities
74,883,000
73,572,000
67,282,000
54,352,000
Stockholders' Equity
Common Stock
90,000
90,000
89,000
89,000
Retained Earnings
76,896,000
67,580,000
58,134,000
51,729,000
Accumulated other comprehensive income
-718,000
-704,000
-671,000
-739,000
Total stockholders' equity
1,562,000
-1,696,000
3,299,000
-3,116,000
Total liabilities and stockholders' equity
76,445,000
71,876,000
70,581,000
51,236,000