• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    The Home Depot, Inc. (HD)

    -NYSE
    116.60 Up 0.12(0.10%) 4:00PM EDT
    |After Hours : 116.75 Up 0.15 (0.13%) 6:51PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 2, 2015May 3, 2015Feb 1, 2015Nov 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,936,000  2,827,000  1,723,000  2,181,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,696,000  1,839,000  1,484,000  1,611,000  
    Inventory11,859,000  12,306,000  11,079,000  12,008,000  
    Other Current Assets1,040,000  1,023,000  1,016,000  949,000  
    Total Current Assets 19,531,000   17,995,000   15,302,000   16,749,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment22,302,000  22,562,000  22,720,000  22,940,000  
    Goodwill1,340,000  1,359,000  1,353,000  1,283,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets625,000  594,000  571,000  540,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 43,798,000   42,510,000   39,946,000   41,512,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,690,000  12,348,000  9,473,000  10,802,000  
    Short/Current Long Term Debt3,057,000  3,054,000  328,000  34,000  
    Other Current Liabilities1,652,000  1,603,000  1,468,000  1,424,000  
    Total Current Liabilities 16,399,000   17,005,000   11,269,000   12,260,000  
    Long Term Debt16,318,000  13,818,000  16,869,000  16,693,000  
    Other Liabilities1,884,000  1,883,000  1,844,000  1,937,000  
    Deferred Long Term Liability Charges560,000  600,000  642,000  512,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,161,000   33,306,000   30,624,000   31,402,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock88,000  88,000  88,000  88,000  
    Retained Earnings29,275,000  27,805,000  26,995,000  26,234,000  
    Treasury Stock(29,116,000)(27,319,000)(26,194,000)(24,936,000)
    Capital Surplus8,972,000  8,957,000  8,885,000  8,742,000  
    Other Stockholder Equity(582,000)(327,000)(452,000)(18,000)
    Total Stockholder Equity 8,637,000   9,204,000   9,322,000   10,110,000  
    Net Tangible Assets 7,297,000   7,845,000   7,969,000   8,827,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.