Services: Retail

The Home Depot Inc (HD: NYSE)

$143 1.46 | 1.03%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 2.22B 1.72B 1.93B 2.49B
Receivables 1.89B 1.48B 1.40B 1.40B
Inventories 11.81B 11.08B 11.06B 10.71B
Other Current Assets 569.00M 1.02B 895.00M 773.00M
Total Current Assets 16.48B 15.30B 15.28B 15.37B
Property, Plant & Equipment, Gross 39.27B 38.51B 39.06B 38.49B
Accumulated Depreciation & Depletion 17.07B 15.79B 15.72B 14.42B
Property, Plant & Equipment, Net 22.19B 22.72B 23.35B 24.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.20B 571.00M 602.00M 473.00M
Total Non-Current Assets 25.49B 24.64B 25.24B 25.71B
Liabilities & Shareholder Equity
Total Assets 41.97B 39.95B 40.52B 41.08B
Accounts Payable 6.57B 5.81B 5.80B 5.38B
Short Term Debt 427.00M 328.00M 33.00M 1.32B
Other Current Liabilities 510.00M 469.00M 408.00M 494.00M
Total Current Liabilities 12.52B 11.27B 10.75B 11.46B
Long Term Debt 20.79B 16.87B 14.69B 9.47B
Deferred Income Taxes 379.00M 642.00M 514.00M 319.00M
Other Non-Current Liabilities 1.97B 1.84B 2.04B 2.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.13B 19.36B 17.25B 11.85B
Total Liabilities 35.66B 30.62B 28.00B 23.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.32B 9.32B 12.52B 17.78B
Common Par 88.00M 88.00M 88.00M 88.00M
Additional Paid In Capital 9.35B 8.88B 8.40B 7.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.97B 27.00B 23.18B 20.04B
Treasury Stock -33.19B -26.19B -19.19B -10.69B
Other Equity Adjustments -898.00M -452.00M 46.00M 397.00M
Total Capitalization 27.11B 26.19B 27.21B 27.25B
Total Equity 6.32B 9.32B 12.52B 17.78B
Total Liabilities & Stock Equity 41.97B 39.95B 40.52B 41.08B
Total Common Shares Outstanding 1.25B 1.31B 1.38B 1.48B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 520.00M 461.00M 381.00M 270.00M
Basic Weighted Shares Outstanding 1.28B 1.34B 1.43B 1.50B
Diluted Weighted Shares Outstanding 1.28B 1.35B 1.43B 1.51B
Number of Employees 24000 23000 22000 21000
Number of Part-Time Employees 361000 348000 343000 319000

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