Services: Retail

The Home Depot Inc (HD: NYSE)

$154.04 1.01 | 0.66%
04/26/17 - 12:27 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 2.54B 2.22B 1.72B 1.93B
Receivables 2.03B 1.89B 1.48B 1.40B
Inventories 12.55B 11.81B 11.08B 11.06B
Other Current Assets 608.00M 569.00M 1.02B 895.00M
Total Current Assets 17.72B 16.48B 15.30B 15.28B
Property, Plant & Equipment, Gross 40.43B 39.27B 38.51B 39.06B
Accumulated Depreciation & Depletion 18.51B 17.07B 15.79B 15.72B
Property, Plant & Equipment, Net 21.91B 22.19B 22.72B 23.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.24B 1.20B 571.00M 602.00M
Total Non-Current Assets 25.24B 25.49B 24.64B 25.24B
Liabilities & Shareholder Equity
Total Assets 42.97B 41.97B 39.95B 40.52B
Accounts Payable 7.00B 6.57B 5.81B 5.80B
Short Term Debt 1.25B 427.00M 328.00M 33.00M
Other Current Liabilities 533.00M 510.00M 469.00M 408.00M
Total Current Liabilities 14.13B 12.52B 11.27B 10.75B
Long Term Debt 22.35B 20.79B 16.87B 14.69B
Deferred Income Taxes 296.00M 379.00M 642.00M 514.00M
Other Non-Current Liabilities 1.85B 1.97B 1.84B 2.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.50B 23.13B 19.36B 17.25B
Total Liabilities 38.63B 35.66B 30.62B 28.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.33B 6.32B 9.32B 12.52B
Common Par 88.00M 88.00M 88.00M 88.00M
Additional Paid In Capital 9.79B 9.35B 8.88B 8.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.52B 30.97B 27.00B 23.18B
Treasury Stock -40.19B -33.19B -26.19B -19.19B
Other Equity Adjustments -867.00M -898.00M -452.00M 46.00M
Total Capitalization 26.68B 27.11B 26.19B 27.21B
Total Equity 4.33B 6.32B 9.32B 12.52B
Total Liabilities & Stock Equity 42.97B 41.97B 39.95B 40.52B
Total Common Shares Outstanding 1.20B 1.25B 1.31B 1.38B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 573.00M 520.00M 461.00M 381.00M
Basic Weighted Shares Outstanding 1.23B 1.28B 1.34B 1.43B
Diluted Weighted Shares Outstanding 1.23B 1.28B 1.35B 1.43B
Number of Employees 27000 24000 23000 22000
Number of Part-Time Employees 379000 361000 348000 343000

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