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The Home Depot, Inc. (HD)

-NYSE
90.79 Up 0.52(0.58%) 10:43AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2014May 4, 2014Feb 2, 2014Nov 3, 2013
Assets
Current Assets
Cash And Cash Equivalents4,216,000  2,511,000  1,929,000  4,853,000  
Short Term Investments -   -   -   -  
Net Receivables1,637,000  1,831,000  1,398,000  1,606,000  
Inventory11,665,000  12,343,000  11,057,000  11,348,000  
Other Current Assets973,000  830,000  895,000  791,000  
Total Current Assets 18,491,000   17,515,000   15,279,000   18,598,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment23,126,000  23,238,000  23,348,000  23,557,000  
Goodwill1,295,000  1,293,000  1,289,000  1,172,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets567,000  583,000  602,000  487,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 43,479,000   42,629,000   40,518,000   43,814,000  
Liabilities
Current Liabilities
Accounts Payable11,302,000  11,790,000  9,379,000  9,920,000  
Short/Current Long Term Debt34,000  34,000  33,000  1,317,000  
Other Current Liabilities1,503,000  1,441,000  1,337,000  1,292,000  
Total Current Liabilities 12,839,000   13,265,000   10,749,000   12,529,000  
Long Term Debt16,702,000  14,707,000  14,691,000  14,692,000  
Other Liabilities1,953,000  2,013,000  2,042,000  2,019,000  
Deferred Long Term Liability Charges528,000  498,000  514,000  360,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,022,000   30,483,000   27,996,000   29,600,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock88,000  88,000  88,000  88,000  
Retained Earnings25,324,000  23,913,000  23,180,000  22,711,000  
Treasury Stock(22,263,000)(20,444,000)(19,194,000)(16,818,000)
Capital Surplus8,217,000  8,501,000  8,402,000  7,979,000  
Other Stockholder Equity91,000  88,000  46,000  254,000  
Total Stockholder Equity 11,457,000   12,146,000   12,522,000   14,214,000  
Net Tangible Assets 10,162,000   10,853,000   11,233,000   13,042,000  

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