Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,133,000 | 1,778,000 | 3,595,000 | 2,538,000 | 2,216,000 |
| Receivables | 2,106,000 | 1,936,000 | 1,952,000 | 2,029,000 | 1,890,000 |
| Inventories | 14,531,000 | 13,925,000 | 12,748,000 | 12,549,000 | 11,809,000 |
| Other current assets | 1,040,000 | 890,000 | 638,000 | 608,000 | 569,000 |
| TOTAL | $19,810,000 | $18,529,000 | $18,933,000 | $17,724,000 | $16,484,000 |
| Non-Current Assets | |||||
| PPE Net | 22,770,000 | 22,375,000 | 22,075,000 | 21,914,000 | 22,191,000 |
| Intangibles | 2,254,000 | 2,252,000 | 2,275,000 | 2,093,000 | 2,102,000 |
| Other Non-Current Assets | 6,402,000 | 847,000 | 1,246,000 | 1,235,000 | 1,196,000 |
| TOTAL | $31,426,000 | $25,474,000 | $25,596,000 | $25,242,000 | $25,489,000 |
| Total Assets | $51,236,000 | $44,003,000 | $44,529,000 | $42,966,000 | $41,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813,000 | 2,395,000 | 2,761,000 | 1,252,000 | 427,000 |
| Accounts payable and accrued liabilities | 7,787,000 | 7,755,000 | 7,244,000 | 7,000,000 | 6,565,000 |
| Accrued Expenses | 1,494,000 | 1,506,000 | 1,640,000 | 1,484,000 | 1,515,000 |
| Other current liabilities | 605,000 | 656,000 | 520,000 | 508,000 | 476,000 |
| TOTAL | $18,375,000 | $16,716,000 | $16,194,000 | $14,133,000 | $12,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,670,000 | 26,807,000 | 24,267,000 | 22,349,000 | 20,789,000 |
| Deferred Revenues | 2,116,000 | 1,782,000 | 1,805,000 | 1,669,000 | 1,566,000 |
| Other Non-Current Liabilities | 6,601,000 | 1,867,000 | 2,174,000 | 1,855,000 | 1,965,000 |
| TOTAL | $35,977,000 | $29,165,000 | $26,881,000 | $24,500,000 | $23,133,000 |
| Total Liabilities | $54,352,000 | $45,881,000 | $43,075,000 | $38,633,000 | $35,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,074,742 | 1,103,903 | 1,157,270 | 1,202,918 | 1,252,951 |
| Common Shares | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 |
| Retained earnings | 51,729,000 | 46,423,000 | 39,935,000 | 35,519,000 | 30,973,000 |
| Other shareholders' equity | -739,000 | -772,000 | -566,000 | -867,000 | -898,000 |
| TOTAL | $-3,116,000 | $-1,878,000 | $1,454,000 | $4,333,000 | $6,316,000 |
| Total Liabilities And Equity | $51,236,000 | $44,003,000 | $44,529,000 | $42,966,000 | $41,973,000 |