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Home Depot (HD)

Home Depot (HD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 1,778,000 3,595,000 2,538,000 2,216,000 1,723,000
Receivables 1,936,000 1,952,000 2,029,000 1,890,000 1,484,000
Inventories 13,925,000 12,748,000 12,549,000 11,809,000 11,079,000
Other current assets 890,000 638,000 608,000 569,000 1,016,000
TOTAL $18,529,000 $18,933,000 $17,724,000 $16,484,000 $15,302,000
Non-Current Assets
PPE Net 22,375,000 22,075,000 21,914,000 22,191,000 22,720,000
Intangibles 2,252,000 2,275,000 2,093,000 2,102,000 1,353,000
Other Non-Current Assets 847,000 1,246,000 1,235,000 1,196,000 571,000
TOTAL $25,474,000 $25,596,000 $25,242,000 $25,489,000 $24,644,000
Total Assets $44,003,000 $44,529,000 $42,966,000 $41,973,000 $39,946,000
Liabilities
Current Liabilities
Short Term Debt 2,395,000 2,761,000 1,252,000 427,000 328,000
Accounts payable and accrued liabilities 7,755,000 7,244,000 7,000,000 6,565,000 5,807,000
Accrued Expenses 1,506,000 1,640,000 1,484,000 1,515,000 1,391,000
Other current liabilities 656,000 520,000 508,000 476,000 434,000
TOTAL $16,716,000 $16,194,000 $14,133,000 $12,524,000 $11,269,000
Non-Current Liabilities
Long Term Debt 26,807,000 24,267,000 22,349,000 20,789,000 16,869,000
Deferred Revenues 1,782,000 1,805,000 1,669,000 1,566,000 1,468,000
aiOther Non-Current Liabilities 1,867,000 2,174,000 1,855,000 1,965,000 1,844,000
TOTAL $29,165,000 $26,881,000 $24,500,000 $23,133,000 $19,355,000
Total Liabilities $45,881,000 $43,075,000 $38,633,000 $35,657,000 $30,624,000
Shareholders' Equity
Shares Outstanding, K 1,103,903 1,157,270 1,202,918 1,252,951 1,307,394
Common Shares 89,000 89,000 88,000 88,000 88,000
Retained earnings 46,423,000 39,935,000 35,519,000 30,973,000 26,995,000
Other shareholders' equity -772,000 -566,000 -867,000 -898,000 -452,000
TOTAL $-1,878,000 $1,454,000 $4,333,000 $6,316,000 $9,322,000
Total Liabilities And Equity $44,003,000 $44,529,000 $42,966,000 $41,973,000 $39,946,000
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