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 Dow Up0.85% Nasdaq Up0.94%

The Home Depot, Inc. (HD)

-NYSE
76.27 Up 0.38(0.50%) 2:57PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Nov 3, 2013Aug 4, 2013May 5, 2013
Assets
Current Assets
Cash And Cash Equivalents1,929,000  4,853,000  3,419,000  4,337,000  
Short Term Investments -   -   -   -  
Net Receivables1,398,000  1,606,000  1,542,000  1,658,000  
Inventory11,057,000  11,348,000  11,086,000  11,825,000  
Other Current Assets895,000  791,000  848,000  800,000  
Total Current Assets 15,279,000   18,598,000   16,895,000   18,620,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment23,348,000  23,557,000  23,650,000  23,906,000  
Goodwill1,289,000  1,172,000  1,170,000  1,187,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets602,000  487,000  477,000  482,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,518,000   43,814,000   42,192,000   44,195,000  
Liabilities
Current Liabilities
Accounts Payable9,379,000  9,920,000  10,308,000  11,309,000  
Short/Current Long Term Debt33,000  1,317,000  1,308,000  1,332,000  
Other Current Liabilities1,337,000  1,292,000  1,379,000  1,377,000  
Total Current Liabilities 10,749,000   12,529,000   12,995,000   14,018,000  
Long Term Debt14,691,000  14,692,000  11,450,000  11,460,000  
Other Liabilities2,042,000  2,019,000  1,979,000  2,054,000  
Deferred Long Term Liability Charges514,000  360,000  290,000  270,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,996,000   29,600,000   26,714,000   27,802,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock88,000  88,000  88,000  88,000  
Retained Earnings23,180,000  22,711,000  21,916,000  20,687,000  
Treasury Stock(19,194,000)(16,818,000)(14,808,000)(12,605,000)
Capital Surplus8,402,000  7,979,000  8,001,000  7,790,000  
Other Stockholder Equity46,000  254,000  281,000  433,000  
Total Stockholder Equity 12,522,000   14,214,000   15,478,000   16,393,000  
Net Tangible Assets 11,233,000   13,042,000   14,308,000   15,206,000  

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