Home depot, inc. (HD)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Jan'09
Assets [Abstract]
Current assets:
Cash and cash equivalents

2,133

2,193

2,547

1,882

1,778

1,764

3,490

3,599

3,595

3,549

4,830

3,565

2,538

3,589

4,018

3,257

2,216

3,040

4,936

2,827

1,723

2,181

4,216

2,511

1,929

4,853

3,419

4,337

2,494

2,554

2,810

3,191

1,987

2,234

2,551

1,806

545

1,425

2,395

2,436

1,421

2,719

3,107

519

Short-Term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

6

6

6

Accounts Receivable, after Allowance for Credit Loss, Current

2,106

2,231

2,274

2,317

1,936

2,171

2,164

2,296

1,952

2,166

2,187

2,164

2,029

1,995

1,995

1,989

1,890

1,942

1,696

1,839

1,484

1,611

1,637

1,831

1,398

1,606

1,542

1,658

1,395

1,645

1,505

1,519

1,245

1,384

1,332

1,456

1,085

1,295

1,218

1,342

964

1,188

1,225

972

Merchandise inventories

14,531

15,711

14,741

15,495

13,925

14,754

14,044

14,432

12,748

13,419

12,868

13,609

12,549

13,241

12,323

13,219

11,809

12,495

11,859

12,306

11,079

12,008

11,665

12,343

11,057

11,348

11,086

11,825

10,710

10,960

10,910

11,582

10,325

10,717

10,756

11,694

10,625

10,993

10,759

11,479

10,188

10,817

10,797

10,673

Other current assets

1,040

1,039

1,137

859

890

1,120

1,104

887

638

548

626

558

608

523

605

545

569

1,129

1,040

1,023

1,016

949

973

830

895

791

848

800

773

796

1,006

1,060

963

1,143

1,218

1,205

1,224

1,363

1,385

1,383

1,327

1,169

1,428

1,192

Total current assets

19,810

21,174

20,699

20,553

18,529

19,809

20,802

21,214

18,933

19,682

20,511

19,896

17,724

19,348

18,941

19,010

16,484

18,606

19,531

17,995

15,302

16,749

18,491

17,515

15,279

18,598

16,895

18,620

15,372

15,955

16,231

17,352

14,520

15,478

15,857

16,161

13,479

15,076

15,757

16,646

13,900

15,899

16,563

13,362

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

22,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-lived assets

-

-

-

-

22,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,497

-

-

-

8,451

-

-

8,301

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,606

-

-

-

17,391

-

-

16,961

Furniture, Fixtures and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,687

-

-

-

9,091

-

-

8,741

Leasehold Improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,373

-

-

-

1,383

-

-

1,359

Construction in Progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

654

-

-

-

525

-

-

625

Capital Leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

568

-

-

-

504

-

-

490

Property and Equipment, at cost

-

-

-

-

-

-

-

-

-

41,614

41,405

40,656

-

40,015

39,834

39,815

39,266

39,116

38,862

38,800

38,513

39,741

39,603

39,326

39,064

38,989

38,752

38,688

38,491

39,792

39,427

39,306

38,975

38,814

38,897

38,740

38,385

38,042

37,816

37,653

37,345

36,997

36,879

36,477

Less Accumulated Depreciation and Amortization

-

-

-

-

-

-

-

-

-

19,654

19,370

18,867

-

18,175

17,859

17,572

17,075

16,922

16,560

16,238

15,793

16,801

16,477

16,088

15,716

15,432

15,102

14,782

14,422

15,668

15,273

14,935

14,527

14,282

14,099

13,747

13,325

12,992

12,626

12,249

11,795

11,416

11,028

10,243

Net property and equipment

-

22,472

22,387

22,270

-

22,054

21,909

21,928

22,075

21,960

22,035

21,789

21,914

21,840

21,975

22,243

22,191

22,194

22,302

22,562

22,720

22,940

23,126

23,238

23,348

23,557

23,650

23,906

24,069

24,124

24,154

24,371

24,448

24,532

24,798

24,993

25,060

25,050

25,190

25,404

25,550

25,581

25,851

26,234

Operating Lease, Right-of-Use Asset

5,595

5,638

5,789

5,629

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

-

-

-

139

-

-

-

33

33

34

36

Goodwill

2,254

2,253

2,254

2,250

2,252

2,258

2,251

2,281

2,275

2,217

2,235

2,095

2,093

2,095

2,106

2,123

2,102

2,111

1,340

1,359

1,353

1,283

1,295

1,293

1,289

1,172

1,170

1,187

1,170

1,141

1,157

1,139

1,120

1,072

1,177

1,209

1,187

1,180

1,187

1,192

1,171

1,163

1,168

1,134

Other assets

807

772

881

813

847

1,079

1,270

1,227

1,246

1,164

1,178

1,164

1,235

1,219

1,225

1,200

1,196

1,241

625

594

571

540

567

583

602

487

477

482

473

441

441

438

295

417

445

434

260

435

401

377

223

374

382

398

Total assets

51,236

52,309

52,010

51,515

44,003

45,200

46,232

46,650

44,529

45,023

45,959

44,944

42,966

44,502

44,247

44,576

41,973

44,152

43,798

42,510

39,946

41,512

43,479

42,629

40,518

43,814

42,192

44,195

41,084

41,661

41,983

43,300

40,518

41,499

42,277

42,797

40,125

41,741

42,535

43,619

40,877

43,050

43,998

41,164

Liabilities and Stockholders’ Equity
Liabilities, Current [Abstract]
Short-term debt

974

695

0

372

1,339

1,398

0

350

1,559

125

0

0

710

0

0

0

350

0

0

0

290

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

7,787

9,240

9,494

10,311

7,755

9,054

9,407

9,726

7,244

8,570

8,541

9,138

7,000

8,054

8,273

8,711

6,565

7,236

7,495

8,070

5,807

6,897

7,165

7,739

5,797

6,366

6,585

7,384

5,376

6,010

6,137

7,135

4,856

5,669

5,890

6,543

4,717

5,714

5,919

7,051

4,863

5,829

6,018

4,822

Accrued salaries and related expenses

1,494

1,467

1,478

1,418

1,506

1,495

1,535

1,413

1,640

1,488

1,503

1,353

1,484

1,398

1,453

1,339

1,515

1,354

1,384

1,283

1,391

1,303

1,325

1,233

1,428

1,315

1,423

1,264

1,414

1,311

1,370

1,263

1,372

1,227

1,262

1,195

1,290

1,168

1,226

1,154

1,263

1,069

1,159

1,129

Sales taxes payable

605

686

766

789

656

652

750

730

520

629

711

710

508

594

663

679

476

556

603

631

434

515

583

597

396

480

547

596

472

516

572

545

391

466

509

530

368

434

490

544

362

432

479

337

Deferred revenue

2,116

2,121

2,233

2,015

1,782

1,858

1,989

1,911

1,805

1,788

1,931

1,832

1,669

1,632

1,666

1,607

1,566

1,513

1,652

1,603

1,468

1,424

1,503

1,441

1,337

1,292

1,379

1,377

1,270

1,195

1,256

1,219

1,147

1,153

1,178

1,248

1,177

1,161

1,150

1,225

1,158

1,177

1,166

1,165

Income taxes payable

55

-

-

-

11

-

-

-

54

139

329

904

25

123

346

829

34

192

180

632

35

75

357

546

12

30

59

515

22

38

313

450

23

318

306

398

13

195

269

400

108

484

286

289

Long-term Debt and Lease Obligation, Current

1,839

1,818

1,315

1,084

1,056

1,054

2,203

1,199

1,202

1,198

545

544

542

543

43

44

77

3,047

3,057

3,054

38

34

34

34

33

1,317

1,308

1,332

1,321

34

34

33

30

44

44

43

1,042

1,023

2,022

2,021

1,020

1,769

1,769

1,767

Operating Lease, Liability, Current

828

828

831

793

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

2,677

2,710

2,681

2,891

2,611

2,685

2,542

2,804

2,170

2,065

2,263

1,957

2,195

2,087

2,081

1,940

1,941

2,078

2,028

1,732

1,806

2,012

1,872

1,675

1,746

1,729

1,694

1,550

1,587

1,562

1,552

1,454

1,557

1,709

1,758

1,501

1,515

1,665

1,663

1,582

1,589

1,695

1,686

1,644

Total current liabilities

18,375

19,565

18,798

19,673

16,716

18,196

18,426

18,133

16,194

16,002

15,823

16,438

14,133

14,431

14,525

15,149

12,524

15,976

16,399

17,005

11,269

12,260

12,839

13,265

10,749

12,529

12,995

14,018

11,462

10,666

11,234

12,099

9,376

10,586

10,947

11,458

10,122

11,360

12,739

13,977

10,363

12,455

12,563

11,153

Long-term debt, excluding current installments

28,670

26,597

27,064

26,804

26,807

23,332

23,295

24,244

24,267

24,266

24,422

22,393

22,349

22,338

20,900

20,904

20,789

17,815

16,318

13,818

16,869

16,693

16,702

14,707

14,691

14,692

11,450

11,460

9,475

10,779

10,771

10,792

10,758

10,739

10,731

10,720

8,707

8,752

7,727

7,676

8,662

8,656

9,661

9,667

Operating Lease, Liability, Noncurrent

5,066

5,113

5,263

5,145

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

706

-

-

-

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

440

244

237

235

296

255

291

303

379

793

560

600

642

512

528

498

514

360

290

270

319

371

298

322

340

200

230

237

272

184

196

239

319

333

354

369

Other long-term liabilities

1,535

2,116

2,045

2,036

1,867

2,352

2,502

2,586

2,174

1,968

1,923

1,916

1,855

1,856

1,874

1,885

1,965

1,949

1,884

1,883

1,844

1,937

1,953

2,013

2,042

2,019

1,979

2,054

2,051

2,107

2,046

2,112

2,146

2,205

2,136

2,184

2,135

2,330

2,428

2,356

2,140

2,226

2,251

2,198

Total liabilities

54,352

53,391

53,170

53,658

45,881

43,880

44,223

44,963

43,075

42,480

42,405

40,982

38,633

38,880

37,590

38,241

35,657

36,533

35,161

33,306

30,624

31,402

32,022

30,483

27,996

29,600

26,714

27,802

23,307

23,923

24,349

25,325

22,620

23,730

24,044

24,599

21,236

22,626

23,090

24,248

21,484

23,670

24,829

23,387

Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019

89

89

89

89

89

89

89

89

89

89

89

89

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

88

87

87

87

86

86

86

86

86

86

86

86

86

86

85

Paid-in capital

11,001

10,747

10,777

10,590

10,578

10,409

10,079

10,017

10,192

9,883

9,958

9,779

9,787

9,628

9,549

9,362

9,347

8,966

8,972

8,957

8,885

8,742

8,217

8,501

8,402

7,979

8,001

7,790

7,948

7,660

7,255

7,221

6,966

6,698

6,665

6,369

6,556

6,455

6,411

6,321

6,304

6,225

6,178

6,048

Retained earnings

51,729

50,729

49,446

47,459

46,423

45,235

43,543

41,221

39,935

39,193

38,073

36,461

35,519

34,612

33,492

31,907

30,973

30,246

29,275

27,805

26,995

26,234

25,324

23,913

23,180

22,711

21,916

20,687

20,038

19,448

18,933

17,837

17,246

16,917

16,372

15,404

14,995

14,793

14,350

13,552

13,226

13,265

12,958

12,093

Accumulated other comprehensive loss

-739

-801

-776

-835

-772

-717

-774

-596

-566

-629

-482

-923

-867

-883

-778

-578

-898

-662

-582

-327

-452

-18

91

88

46

254

281

433

397

411

315

453

293

362

603

613

445

375

392

506

362

274

319

-77

Treasury stock, at cost, 709 shares at February 2, 2020 and 677 shares at February 3, 2019

65,196

61,846

60,696

59,446

58,196

53,696

50,928

49,044

48,196

45,993

44,084

41,444

40,194

37,823

35,694

34,444

33,194

31,019

29,116

27,319

26,194

24,936

22,263

20,444

19,194

16,818

14,808

12,605

10,694

9,869

8,956

7,623

6,694

6,294

5,493

4,274

3,193

2,594

1,794

1,094

585

470

372

372

Stockholders' Equity Attributable to Parent

-3,116

-1,082

-1,160

-2,143

-1,878

1,320

2,009

1,687

1,454

2,543

3,554

3,962

4,333

5,622

6,657

6,335

6,316

7,619

8,637

9,204

9,322

10,110

11,457

12,146

12,522

14,214

15,478

16,393

17,777

17,738

17,634

17,975

17,898

17,769

18,233

18,198

18,889

19,115

19,445

19,371

19,393

19,380

19,169

17,777

Total liabilities and stockholders’ equity

51,236

52,309

52,010

51,515

44,003

45,200

46,232

46,650

44,529

45,023

45,959

44,944

42,966

44,502

44,247

44,576

41,973

44,152

43,798

42,510

39,946

41,512

43,479

42,629

40,518

43,814

42,192

44,195

41,084

41,661

41,983

43,300

40,518

41,499

42,277

42,797

40,125

41,741

42,535

43,619

40,877

43,050

43,998

41,164