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Investor Alert

Home Depot Inc.

NYS: HD

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Apr 14, 2021, 7:58 p.m.

HD
/zigman2/quotes/208081807/composite

$

320.12

Change

+0.10 +0.03%

Volume

Volume 221,228

Quotes are delayed by 20 min

/zigman2/quotes/208081807/composite

Today's close

$ 320.40

$ 320.02

Change

-0.38 -0.12%

Day low

Day high

$319.29

$322.70

Open

52 week low

52 week high

$196.61

$322.70

Open

Annual Financials for Home Depot Inc.

Assets

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2.54B3.6B1.78B2.13B7.9B
Cash Only 2.54B3.6B1.78B2.13B7.9B
Short-Term Investments -----
Total Accounts Receivable 2.03B1.95B1.94B2.11B2.99B
Accounts Receivables, Net 2.03B1.95B1.94B2.11B2.99B
Accounts Receivables, Gross 2.03B1.95B1.94B2.11B2.99B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 12.55B12.75B13.93B14.53B16.63B
Finished Goods 12.55B12.75B13.93B14.53B16.63B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 608M638M890M1.04B963M
Miscellaneous Current Assets 608M638M890M1.04B963M
Total Current Assets 17.72B18.93B18.53B19.81B28.48B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 21.91B22.08B22.38B28.37B30.67B
Property, Plant & Equipment - Gross 40.43B41.41B42.94B50.46B54.76B
Buildings 17.77B18.07B18.2B18.43B18.84B
Land & Improvements 8.21B8.35B8.36B8.39B8.54B
Computer Software and Equipment -----
Other Property, Plant & Equipment 12.54B13.14B14.17B15.46B17.04B
Accumulated Depreciation 18.51B19.34B20.56B22.09B24.1B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 2.09B2.28B2.25B2.25B7.13B
Net Goodwill 2.09B2.28B2.25B2.25B7.13B
Net Other Intangibles -----
Other Assets 1.14B1.13B726M668M4.01B
Tangible Other Assets 1.14B1.13B726M668M4.01B
Total Assets 42.97B44.53B44B51.24B70.58B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.25B2.76B2.4B3.64B2.24B
Short Term Debt 710M1.56B1.34B1.8B828M
Current Portion of Long Term Debt 542M1.2B1.06B1.84B1.42B
Accounts Payable 7B7.24B7.76B7.79B11.61B
Income Tax Payable 25M54M11M55M193M
Other Current Liabilities 5.86B6.14B6.56B6.89B9.12B
Dividends Payable -----
Accrued Payroll 1.48B1.64B1.51B1.49B2.46B
Miscellaneous Current Liabilities 4.37B4.5B5.05B5.4B6.66B
Total Current Liabilities 14.13B16.19B16.72B18.38B23.17B
Long-Term Debt 22.35B24.27B26.81B33.74B41.18B
Long-Term Debt excl. Capitalized Leases 21.51B23.34B25.82B27.59B33.12B
Non-Convertible Debt 21.51B23.34B25.82B27.59B33.12B
Convertible Debt -----
Capitalized Lease Obligations 836M932M992M1.08B2.7B
Provision for Risks & Charges -----
Deferred Taxes 205M321M370M567M826M
Deferred Taxes - Credit 296M440M491M706M1.13B
Deferred Taxes - Debit 91M119M121M139M305M
Other Liabilities 1.86B2.17B1.87B1.54B1.81B
Other Liabilities (excl. Deferred Income) 1.86B2.17B1.87B1.54B1.81B
Deferred Income -----
Total Liabilities 38.63B43.08B45.88B54.35B67.28B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.33B1.45B(1.88B)(3.12B)3.3B
Common Stock Par/Carry Value 88M89M89M89M89M
Retained Earnings 35.52B39.94B46.42B51.73B58.13B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (40.19B)(48.2B)(58.2B)(65.2B)(65.79B)
Total Shareholders' Equity 4.33B1.45B(1.88B)(3.12B)3.3B
Accumulated Minority Interest -----
Total Equity 4.33B1.45B(1.88B)(3.12B)3.3B
Liabilities & Shareholders' Equity 42.97B44.53B44B51.24B70.58B
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