Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760,000 | 2,757,000 | 2,343,000 | 7,895,000 | 2,133,000 |
| Receivables | 3,328,000 | 3,317,000 | 3,426,000 | 2,992,000 | 2,106,000 |
| Inventories | 20,976,000 | 24,886,000 | 22,068,000 | 16,627,000 | 14,531,000 |
| Other current assets | 1,711,000 | 1,511,000 | 1,218,000 | 963,000 | 1,040,000 |
| TOTAL | $29,775,000 | $32,471,000 | $29,055,000 | $28,477,000 | $19,810,000 |
| Non-Current Assets | |||||
| PPE Net | 26,154,000 | 25,631,000 | 25,199,000 | 24,705,000 | 22,770,000 |
| Intangibles | 8,455,000 | 7,444,000 | 7,449,000 | 7,126,000 | 2,254,000 |
| Other Non-Current Assets | 12,146,000 | 10,899,000 | 10,173,000 | 10,273,000 | 6,402,000 |
| TOTAL | $46,755,000 | $43,974,000 | $42,821,000 | $42,104,000 | $31,426,000 |
| Total Assets | $76,530,000 | $76,445,000 | $71,876,000 | $70,581,000 | $51,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,368,000 | 1,231,000 | 3,482,000 | 1,416,000 | 2,813,000 |
| Accounts payable and accrued liabilities | 10,037,000 | 11,443,000 | 13,462,000 | 11,606,000 | 7,787,000 |
| Accrued Expenses | 2,096,000 | 1,991,000 | 2,426,000 | 2,463,000 | 1,494,000 |
| Other current liabilities | 449,000 | 528,000 | 848,000 | 774,000 | 605,000 |
| TOTAL | $22,015,000 | $23,110,000 | $28,693,000 | $23,166,000 | $18,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,743,000 | 41,962,000 | 36,604,000 | 35,822,000 | 28,670,000 |
| Deferred Revenues | 2,762,000 | 3,064,000 | 3,596,000 | 2,823,000 | 2,116,000 |
| Other Non-Current Liabilities | 9,865,000 | 8,792,000 | 7,366,000 | 7,163,000 | 6,601,000 |
| TOTAL | $53,471,000 | $51,773,000 | $44,879,000 | $44,116,000 | $35,977,000 |
| Total Liabilities | $75,486,000 | $74,883,000 | $73,572,000 | $67,282,000 | $54,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 991,016 | 1,014,956 | 1,033,350 | 1,077,069 | 1,074,742 |
| Common Shares | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 |
| Retained earnings | 83,656,000 | 76,896,000 | 67,580,000 | 58,134,000 | 51,729,000 |
| Other shareholders' equity | -477,000 | -718,000 | -704,000 | -671,000 | -739,000 |
| TOTAL | $1,044,000 | $1,562,000 | $-1,696,000 | $3,299,000 | $-3,116,000 |
| Total Liabilities And Equity | $76,530,000 | $76,445,000 | $71,876,000 | $70,581,000 | $51,236,000 |