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Merchandise inventories
$25,817M
(10.09%↑ Y/Y)
Receivables, net
$5,597M
(14.15%↑ Y/Y)
Other current assets
$1,588M
(-4.91%↓ Y/Y)
Cash and cash
equivalents
$1,389M
(-16.27%↓ Y/Y)
Total current assets
$34,391M
(8.55%↑ Y/Y)
Net property and
equipment
$28,021M
(4.94%↑ Y/Y)
Goodwill
$22,344M
(14.73%↑ Y/Y)
Intangible assets, net
$10,329M
(14.98%↑ Y/Y)
Operating lease
right-of-use assets
$9,204M
(7.12%↑ Y/Y)
Other assets
$806M
(17.84%↑ Y/Y)
Total assets
$105,095M
(9.34%↑ Y/Y)
Total liabilities and
stockholders equity
$105,095M
(9.34%↑ Y/Y)
Total liabilities
$92,282M
(3.13%↑ Y/Y)
Total stockholders
equity
$12,813M
(92.97%↑ Y/Y)
Treasury stock, at cost,
806 shares at...
$95,971M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$652M
(42.25%↑ Y/Y)
Long-term debt, excluding
current installments
$46,341M
(-4.42%↓ Y/Y)
Total current
liabilities
$32,424M
(13.13%↑ Y/Y)
Long-term operating lease
liabilities
$8,160M
(6.90%↑ Y/Y)
Deferred income taxes
$2,845M
(45.01%↑ Y/Y)
Other long-term
liabilities
$2,512M
(-8.25%↓ Y/Y)
Retained earnings
$94,537M
(5.59%↑ Y/Y)
Paid-in capital
$14,809M
(4.90%↑ Y/Y)
Common stock, par value
0.05 authorized...
$90M
(0.00%↑ Y/Y)
Accounts payable
$11,491M
(-3.74%↓ Y/Y)
Current installments of
long-term debt
$4,967M
(208.40%↑ Y/Y)
Short-term debt
$4,464M
(1312.66%↑ Y/Y)
Other accrued
expenses
$4,358M
(4.61%↑ Y/Y)
Deferred revenue
$2,575M
(-1.34%↓ Y/Y)
Accrued salaries and
related expenses
$2,529M
(9.24%↑ Y/Y)
Current operating lease
liabilities
$1,418M
(11.30%↑ Y/Y)
Sales taxes payable
$508M
(-19.11%↓ Y/Y)
Income taxes payable
$114M
(-86.30%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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HOME DEPOT, INC. (HD)
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HOME DEPOT, INC. (HD)