Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 172,000 | 146,006 | 53,269 | 1,154 |
| Marketable Securities | 0 | 2,000 | 412,430 | 54,756 | 56,712 |
| Receivables | 469,000 | 556,000 | 388,416 | 325,384 | 272,225 |
| Inventories | 4,293,000 | 3,602,000 | 2,708,283 | 2,180,318 | 1,749,312 |
| Other current assets | 109,000 | 128,000 | 54,238 | 58,242 | 53,560 |
| TOTAL | $4,933,000 | $4,460,000 | $3,709,373 | $2,671,969 | $2,132,963 |
| Non-Current Assets | |||||
| PPE Net | 8,160,000 | 6,509,000 | 5,437,046 | 4,461,024 | 3,397,237 |
| Investments And Advances | 15,000 | 15,000 | 8,480 | 25,436 | 98,022 |
| Other Non-Current Assets | 357,000 | 245,000 | 186,811 | 195,604 | 149,819 |
| TOTAL | $8,532,000 | $6,769,000 | $5,632,337 | $4,682,064 | $3,645,078 |
| Total Assets | $13,465,000 | $11,229,000 | $9,341,710 | $7,354,033 | $5,778,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 8,000 | 2,519 | 2,327 | 22,692 |
| Accounts payable and accrued liabilities | 1,586,000 | 1,358,000 | 1,089,736 | 824,808 | 681,291 |
| Accrued Expenses | 1,157,000 | 985,000 | 701,143 | 441,067 | 501,539 |
| Other current liabilities | 0 | 0 | 0 | 113,066 | 0 |
| TOTAL | $2,857,000 | $2,456,000 | $1,842,126 | $1,416,482 | $1,214,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,000 | 1,303,000 | 1,246,593 | 720,080 | 983,369 |
| aiOther Non-Current Liabilities | 217,000 | 294,000 | 231,785 | 192,480 | 118,952 |
| TOTAL | $1,868,000 | $1,675,000 | $1,544,398 | $949,785 | $1,121,579 |
| Total Liabilities | $4,725,000 | $4,131,000 | $3,386,524 | $2,366,267 | $2,335,818 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 37,000 | 24,026 | 23,855 | 22,668 |
| Retained earnings | 5,876,000 | 4,430,000 | 3,406,592 | 2,579,059 | 1,937,284 |
| Other shareholders' equity | -64,000 | -31,000 | 1,475 | -22,963 | -44,192 |
| TOTAL | $8,740,000 | $7,098,000 | $5,955,186 | $4,987,766 | $3,442,223 |
| Total Liabilities And Equity | $13,465,000 | $11,229,000 | $9,341,710 | $7,354,033 | $5,778,041 |