Home Depot
(HD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659,000 | 3,760,000 | 2,757,000 | 2,343,000 | 7,895,000 |
| Receivables | 4,903,000 | 3,328,000 | 3,317,000 | 3,426,000 | 2,992,000 |
| Inventories | 23,451,000 | 20,976,000 | 24,886,000 | 22,068,000 | 16,627,000 |
| Other current assets | 1,670,000 | 1,711,000 | 1,511,000 | 1,218,000 | 963,000 |
| TOTAL | $31,683,000 | $29,775,000 | $32,471,000 | $29,055,000 | $28,477,000 |
| Non-Current Assets | |||||
| PPE Net | 26,702,000 | 26,154,000 | 25,631,000 | 25,199,000 | 24,705,000 |
| Intangibles | 28,458,000 | 12,061,000 | 7,444,000 | 7,449,000 | 7,126,000 |
| Other Non-Current Assets | 9,276,000 | 8,540,000 | 10,899,000 | 10,173,000 | 10,273,000 |
| TOTAL | $64,436,000 | $46,755,000 | $43,974,000 | $42,821,000 | $42,104,000 |
| Total Assets | $96,119,000 | $76,530,000 | $76,445,000 | $71,876,000 | $70,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,898,000 | 1,368,000 | 1,231,000 | 3,482,000 | 1,416,000 |
| Accounts payable and accrued liabilities | 11,938,000 | 10,037,000 | 11,443,000 | 13,462,000 | 11,606,000 |
| Accrued Expenses | 2,315,000 | 2,096,000 | 1,991,000 | 2,426,000 | 2,463,000 |
| Other current liabilities | 628,000 | 449,000 | 528,000 | 848,000 | 774,000 |
| TOTAL | $28,661,000 | $22,015,000 | $23,110,000 | $28,693,000 | $23,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,485,000 | 42,743,000 | 41,962,000 | 36,604,000 | 35,822,000 |
| Deferred Revenues | 2,610,000 | 2,762,000 | 3,064,000 | 3,596,000 | 2,823,000 |
| Other Non-Current Liabilities | 10,371,000 | 9,865,000 | 8,792,000 | 7,366,000 | 7,163,000 |
| TOTAL | $60,818,000 | $53,471,000 | $51,773,000 | $44,879,000 | $44,116,000 |
| Total Liabilities | $89,479,000 | $75,486,000 | $74,883,000 | $73,572,000 | $67,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 994,032 | 991,016 | 1,014,956 | 1,033,350 | 1,077,069 |
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 |
| Retained earnings | 89,533,000 | 83,656,000 | 76,896,000 | 67,580,000 | 58,134,000 |
| Other shareholders' equity | -1,129,000 | -477,000 | -718,000 | -704,000 | -671,000 |
| TOTAL | $6,640,000 | $1,044,000 | $1,562,000 | $-1,696,000 | $3,299,000 |
| Total Liabilities And Equity | $96,119,000 | $76,530,000 | $76,445,000 | $71,876,000 | $70,581,000 |