Home Depot
(HD)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 | 2,814,000 |
| Receivables | 5,503,000 | 4,105,000 | 3,328,000 | 3,932,000 | 3,836,000 |
| Inventories | 23,060,000 | 22,416,000 | 20,976,000 | 22,805,000 | 23,265,000 |
| Other current assets | 2,097,000 | 1,837,000 | 1,711,000 | 1,887,000 | 1,915,000 |
| TOTAL | $32,273,000 | $32,622,000 | $29,775,000 | $30,682,000 | $31,830,000 |
| Non-Current Assets | |||||
| PPE Net | 26,640,000 | 25,997,000 | 26,154,000 | 25,735,000 | 25,879,000 |
| Intangibles | 28,628,000 | 8,464,000 | 12,061,000 | 7,937,000 | 7,664,000 |
| Other Non-Current Assets | 9,305,000 | 12,147,000 | 8,540,000 | 11,223,000 | 11,014,000 |
| TOTAL | $64,573,000 | $46,608,000 | $46,755,000 | $44,895,000 | $44,557,000 |
| Total Assets | $96,846,000 | $79,230,000 | $76,530,000 | $75,577,000 | $76,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,866,000 | 771,000 | 1,368,000 | 1,362,000 | 1,352,000 |
| Accounts payable and accrued liabilities | 13,206,000 | 12,563,000 | 10,037,000 | 11,478,000 | 12,104,000 |
| Accrued Expenses | 2,105,000 | 2,005,000 | 2,096,000 | 2,034,000 | 2,022,000 |
| Other current liabilities | 645,000 | 676,000 | 449,000 | 590,000 | 631,000 |
| TOTAL | $28,123,000 | $24,359,000 | $22,015,000 | $23,572,000 | $24,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,869,000 | 42,060,000 | 42,743,000 | 40,567,000 | 40,754,000 |
| Deferred Revenues | 2,754,000 | 2,841,000 | 2,762,000 | 2,784,000 | 3,079,000 |
| Other Non-Current Liabilities | 10,360,000 | 10,045,000 | 9,865,000 | 9,255,000 | 9,115,000 |
| TOTAL | $64,303,000 | $53,051,000 | $53,471,000 | $50,575,000 | $50,825,000 |
| Total Liabilities | $92,426,000 | $77,410,000 | $75,486,000 | $74,147,000 | $75,052,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 993,293 | 991,614 | 991,016 | 995,262 | 1,000,066 |
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | 87,357,000 | 85,027,000 | 83,656,000 | 82,934,000 | 81,213,000 |
| Other shareholders' equity | -787,000 | -478,000 | -477,000 | -662,000 | -467,000 |
| TOTAL | $4,420,000 | $1,820,000 | $1,044,000 | $1,430,000 | $1,335,000 |
| Total Liabilities And Equity | $96,846,000 | $79,230,000 | $76,530,000 | $75,577,000 | $76,387,000 |