Services: Retail

Home Depot Inc (HD: NYSE)

$97.7 n/a | n/a%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 1.93B 2.49B 1.99B 545.00M
Receivables 1.40B 1.40B 1.24B 1.08B
Inventories 11.06B 10.71B 10.32B 10.62B
Other Current Assets 895.00M 773.00M 963.00M 1.22B
Total Current Assets 15.28B 15.37B 14.52B 13.48B
Property, Plant & Equipment, Gross 39.06B 38.49B 38.98B 38.38B
Accumulated Depreciation & Depletion 15.72B 14.42B 14.53B 13.32B
Property, Plant & Equipment, Net 23.35B 24.07B 24.45B 25.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 602.00M 473.00M 430.00M 399.00M
Total Non-Current Assets 25.24B 25.71B 26.00B 26.65B
Liabilities & Shareholder Equity
Total Assets 40.52B 41.08B 40.52B 40.12B
Accounts Payable 5.80B 5.38B 4.86B 4.72B
Short Term Debt 33.00M 1.32B 30.00M 1.04B
Other Current Liabilities 408.00M 494.00M 414.00M 381.00M
Total Current Liabilities 10.75B 11.46B 9.38B 10.12B
Long Term Debt 14.69B 9.48B 10.76B 8.71B
Deferred Income Taxes 514.00M 319.00M 340.00M 272.00M
Other Non-Current Liabilities 2.04B 2.05B 2.15B 2.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.25B 11.84B 13.24B 11.11B
Total Liabilities 28.00B 23.31B 22.62B 21.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.52B 17.78B 17.90B 18.89B
Common Par 88.00M 88.00M 87.00M 86.00M
Additional Paid In Capital 8.40B 7.95B 6.97B 6.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.18B 20.04B 17.25B 15.00B
Treasury Stock -19.19B -10.69B -6.69B -3.19B
Other Equity Adjustments 46.00M 397.00M 293.00M 445.00M
Total Capitalization 27.21B 27.25B 28.66B 27.60B
Total Equity 12.52B 17.78B 17.90B 18.89B
Total Liabilities & Stock Equity 40.52B 41.08B 40.52B 40.12B
Total Common Shares Outstanding 1.38B 1.48B 1.52B 1.62B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 381.00M 270.00M 196.00M 99.00M
Basic Weighted Shares Outstanding 1.42B 1.50B 1.56B 1.65B
Diluted Weighted Shares Outstanding 1.43B 1.51B 1.57B 1.66B
Number of Employees 22000 21000 20000 19000
Number of Part-Time Employees 343000 319000 311000 302000

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