HD - The Home Depot, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,778,000
3,595,000
2,538,000
2,216,000
Short Term Investments
-
-
-
-
Total Cash
1,778,000
3,595,000
2,538,000
2,216,000
Net Receivables
1,640,000
1,604,000
2,029,000
1,890,000
Inventory
13,925,000
12,748,000
12,549,000
11,809,000
Other Current Assets
890,000
638,000
608,000
1,078,000
Total Current Assets
18,529,000
18,933,000
17,724,000
16,993,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,939,000
41,414,000
40,426,000
39,266,000
Accumulated Depreciation
-20,564,000
-19,339,000
-18,512,000
-17,075,000
Net property, plant and equipment
22,375,000
22,075,000
21,914,000
22,191,000
Equity and other investments
-
-
-
-
Goodwill
2,252,000
2,275,000
2,093,000
2,102,000
Intangible Assets
-
-
-
-
Other long-term assets
847,000
1,246,000
1,235,000
1,263,000
Total non-current assets
25,474,000
25,596,000
25,242,000
25,556,000
Total Assets
44,003,000
44,529,000
42,966,000
42,549,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,395,000
2,761,000
1,252,000
427,000
Accounts Payable
7,755,000
7,244,000
7,000,000
6,565,000
Taxes payable
11,000
54,000
25,000
34,000
Accrued liabilities
4,117,000
3,810,000
3,679,000
3,458,000
Deferred revenues
1,782,000
1,805,000
1,669,000
1,566,000
Other Current Liabilities
5,060,000
4,549,000
4,397,000
4,019,000
Total Current Liabilities
16,716,000
16,194,000
14,133,000
12,526,000
Non-current liabilities
Long Term Debt
26,807,000
24,267,000
22,349,000
20,888,000
Deferred taxes liabilities
491,000
440,000
296,000
854,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,867,000
2,174,000
1,855,000
1,965,000
Total non-current liabilities
29,165,000
26,881,000
24,500,000
23,707,000
Total Liabilities
45,881,000
43,075,000
38,633,000
36,233,000
Stockholders' Equity
Common Stock
89,000
89,000
88,000
88,000
Retained Earnings
46,423,000
39,935,000
35,519,000
30,973,000
Accumulated other comprehensive income
-772,000
-566,000
-867,000
-898,000
Total stockholders' equity
-1,878,000
1,454,000
4,333,000
6,316,000
Total liabilities and stockholders' equity
44,003,000
44,529,000
42,966,000
42,549,000