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Investor Alert

Home Depot Inc.

NYS: HD

GO
/marketstate/country/us

After Hours

 --Real time quotes

Feb 27, 2020, 6:01 p.m.

HD
/zigman2/quotes/208081807/composite

$

230.99

Change

+6.26 +2.78%

Volume

Volume 203,167

Real time quotes

/zigman2/quotes/208081807/composite

Today's close

$ 235.28

$ 224.73

Change

-10.55 -4.48%

Day low

Day high

$224.57

$234.82

Open

52 week low

52 week high

$179.52

$247.36

Open

Annual Financials for Home Depot Inc.

Assets

Fiscal year is February-January. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 1.72B2.22B2.54B3.6B1.78B
Cash Only 1.72B2.22B2.54B3.6B1.78B
Short-Term Investments -----
Total Accounts Receivable 1.48B1.89B2.03B1.95B1.94B
Accounts Receivables, Net 1.48B1.89B2.03B1.95B1.94B
Accounts Receivables, Gross 1.48B1.89B2.03B1.95B1.94B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 11.08B11.81B12.55B12.75B13.93B
Finished Goods 11.08B11.81B12.55B12.75B13.93B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1.02B569M608M638M890M
Miscellaneous Current Assets 1.02B569M608M638M890M
Total Current Assets 15.3B16.48B17.72B18.93B18.53B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 22.72B22.19B21.91B22.08B22.38B
Property, Plant & Equipment - Gross 38.51B39.27B40.43B41.41B42.94B
Buildings 17.76B17.67B17.77B18.07B18.2B
Land & Improvements 8.24B8.15B8.21B8.35B8.36B
Computer Software and Equipment -----
Other Property, Plant & Equipment 11.02B11.76B12.54B13.14B14.17B
Accumulated Depreciation 15.79B17.08B18.51B19.34B20.56B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.35B2.67B2.09B2.28B2.25B
Net Goodwill 1.35B2.67B2.09B2.28B2.25B
Net Other Intangibles -----
Other Assets 520M553M1.14B1.13B726M
Tangible Other Assets 520M553M1.14B1.13B726M
Total Assets 39.95B41.97B42.97B44.53B44B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 328M427M1.25B2.76B2.4B
Short Term Debt 290M350M710M1.56B1.34B
Current Portion of Long Term Debt 38M77M542M1.2B1.06B
Accounts Payable 5.81B6.57B7B7.24B7.76B
Income Tax Payable 36M34M25M54M11M
Other Current Liabilities 5.1B5.5B5.86B6.14B6.56B
Dividends Payable -----
Accrued Payroll 1.39B1.52B1.48B1.64B1.51B
Miscellaneous Current Liabilities 3.71B3.98B4.37B4.5B5.05B
Total Current Liabilities 11.27B12.52B14.13B16.19B16.72B
Long-Term Debt 16.87B20.79B22.35B24.27B26.81B
Long-Term Debt excl. Capitalized Leases 16.22B20.79B21.51B23.34B25.82B
Non-Convertible Debt 16.22B20.79B21.51B23.34B25.82B
Convertible Debt -----
Capitalized Lease Obligations 648M-836M932M992M
Provision for Risks & Charges -----
Deferred Taxes 591M299M205M321M370M
Deferred Taxes - Credit 642M379M296M440M491M
Deferred Taxes - Debit 51M80M91M119M121M
Other Liabilities 1.84B1.97B1.86B2.17B1.87B
Other Liabilities (excl. Deferred Income) 1.84B1.97B1.86B2.17B1.87B
Deferred Income -----
Total Liabilities 30.62B35.66B38.63B43.08B45.88B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 9.32B6.32B4.33B1.45B(1.88B)
Common Stock Par/Carry Value 88M88M88M89M89M
Retained Earnings 27B30.97B35.52B39.94B46.42B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (26.19B)(33.19B)(40.19B)(48.2B)(58.2B)
Total Shareholders' Equity 9.32B6.32B4.33B1.45B(1.88B)
Accumulated Minority Interest -----
Total Equity 9.32B6.32B4.33B1.45B(1.88B)
Liabilities & Shareholders' Equity 39.95B41.97B42.97B44.53B44B
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