Services: Retail

Home Depot Inc (HD: NYSE)

$116.32 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 1.72B 1.93B 2.49B 1.99B
Receivables 1.48B 1.40B 1.40B 1.25B
Inventories 11.08B 11.06B 10.71B 10.32B
Other Current Assets 1.02B 895.00M 773.00M 963.00M
Total Current Assets 15.30B 15.28B 15.37B 14.52B
Property, Plant & Equipment, Gross 38.51B 39.06B 38.49B 38.98B
Accumulated Depreciation & Depletion 15.79B 15.72B 14.42B 14.53B
Property, Plant & Equipment, Net 22.72B 23.35B 24.07B 24.45B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 571.00M 602.00M 473.00M 430.00M
Total Non-Current Assets 24.64B 25.24B 25.71B 26.00B
Liabilities & Shareholder Equity
Total Assets 39.95B 40.52B 41.08B 40.52B
Accounts Payable 5.81B 5.80B 5.38B 4.86B
Short Term Debt 328.00M 33.00M 1.32B 30.00M
Other Current Liabilities 469.00M 408.00M 494.00M 414.00M
Total Current Liabilities 11.27B 10.75B 11.46B 9.38B
Long Term Debt 16.87B 14.69B 9.47B 10.76B
Deferred Income Taxes 642.00M 514.00M 319.00M 340.00M
Other Non-Current Liabilities 1.84B 2.04B 2.05B 2.15B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.36B 17.25B 11.85B 13.24B
Total Liabilities 30.62B 28.00B 23.31B 22.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.32B 12.52B 17.78B 17.90B
Common Par 88.00M 88.00M 88.00M 87.00M
Additional Paid In Capital 8.88B 8.40B 7.95B 6.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.00B 23.18B 20.04B 17.25B
Treasury Stock -26.19B -19.19B -10.69B -6.69B
Other Equity Adjustments -452.00M 46.00M 397.00M 293.00M
Total Capitalization 26.19B 27.21B 27.25B 28.66B
Total Equity 9.32B 12.52B 17.78B 17.90B
Total Liabilities & Stock Equity 39.95B 40.52B 41.08B 40.52B
Total Common Shares Outstanding 1.31B 1.38B 1.48B 1.52B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 461.00M 381.00M 270.00M 196.00M
Basic Weighted Shares Outstanding 1.34B 1.43B 1.50B 1.56B
Diluted Weighted Shares Outstanding 1.35B 1.43B 1.51B 1.57B
Number of Employees 23000 22000 21000 20000
Number of Part-Time Employees 348000 343000 319000 311000

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