HD - The Home Depot, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending1/28/20181/29/20171/31/20162/1/2015
Current Assets
Cash And Cash Equivalents3,595,0002,538,0002,216,0001,723,000
Short Term Investments----
Net Receivables1,952,0002,029,0001,890,0001,484,000
Inventory12,748,00012,549,00011,809,00011,079,000
Other Current Assets638,000608,000569,0001,016,000
Total Current Assets18,933,00017,724,00016,484,00015,302,000
Long Term Investments----
Property Plant and Equipment22,075,00021,914,00022,191,00022,720,000
Goodwill2,275,0002,093,0002,102,0001,353,000
Intangible Assets563,000---
Accumulated Amortization----
Other Assets683,0001,235,0001,196,000571,000
Deferred Long Term Asset Charges119,00091,00080,00051,000
Total Assets44,529,00042,966,00041,973,00039,946,000
Current Liabilities
Accounts Payable7,244,0007,000,0006,565,0005,807,000
Short/Current Long Term Debt1,150,000542,00077,00038,000
Other Current Liabilities1,859,0001,694,0001,600,0001,504,000
Total Current Liabilities16,194,00014,133,00012,524,00011,269,000
Long Term Debt23,335,00022,349,00020,789,00016,869,000
Other Liabilities2,614,0002,151,0002,344,0002,486,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities43,075,00038,633,00035,657,00030,624,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock89,00088,00088,00088,000
Retained Earnings39,935,00035,519,00030,973,00026,995,000
Treasury Stock-48,762,000-41,061,000-34,092,000-26,646,000
Capital Surplus10,192,0009,787,0009,347,0008,885,000
Other Stockholder Equity-566,000-867,000-898,000-452,000
Total Stockholder Equity1,454,0004,333,0006,316,0009,322,000
Net Tangible Assets-1,384,0002,240,0004,214,0007,969,000