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The Home Depot, Inc. (HD)

-NYSE
99.40 Up 1.70(1.74%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,929,000  2,494,000  1,987,000  
Short Term Investments -   -   -  
Net Receivables1,398,000  1,395,000  1,245,000  
Inventory11,057,000  10,710,000  10,325,000  
Other Current Assets895,000  773,000  963,000  
Total Current Assets 15,279,000   15,372,000   14,520,000  
Long Term Investments -   -  135,000  
Property Plant and Equipment23,348,000  24,069,000  24,448,000  
Goodwill1,289,000  1,170,000  1,120,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets602,000  473,000  295,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,518,000   41,084,000   40,518,000  
Liabilities
Current Liabilities
Accounts Payable9,379,000  8,871,000  8,199,000  
Short/Current Long Term Debt33,000  1,321,000  30,000  
Other Current Liabilities1,337,000  1,270,000  1,147,000  
Total Current Liabilities 10,749,000   11,462,000   9,376,000  
Long Term Debt14,691,000  9,475,000  10,758,000  
Other Liabilities2,042,000  2,051,000  2,146,000  
Deferred Long Term Liability Charges514,000  319,000  340,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,996,000   23,307,000   22,620,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock88,000  88,000  87,000  
Retained Earnings23,180,000  20,038,000  17,246,000  
Treasury Stock(19,194,000)(10,694,000)(6,694,000)
Capital Surplus8,402,000  7,948,000  6,966,000  
Other Stockholder Equity46,000  397,000  293,000  
Total Stockholder Equity 12,522,000   17,777,000   17,898,000  
Net Tangible Assets 11,233,000   16,607,000   16,778,000  

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