Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 99,997 | 121,744 | 218,549 | 107,895 | 69,525 |
Marketable Securities | 330,976 | 292,451 | 176,650 | 29,401 | 65,856 |
Receivables | 198,431 | 177,502 | 79,472 | 49,325 | 38,933 |
Inventories | 1,293,477 | 939,824 | 662,257 | 509,022 | 381,452 |
Other current assets | 43,720 | 30,452 | 21,320 | 17,931 | 10,474 |
TOTAL | $1,966,601 | $1,561,973 | $1,158,248 | $713,574 | $566,240 |
Non-Current Assets | |||||
PPE Net | 2,370,904 | 1,607,984 | 1,254,774 | 878,730 | 514,440 |
Investments And Advances | 281,623 | 694,276 | 64,268 | 0 | 0 |
Other Non-Current Assets | 81,761 | 67,557 | 33,002 | 47,199 | 36,854 |
TOTAL | $2,734,288 | $2,369,817 | $1,352,044 | $925,929 | $551,294 |
Total Assets | $4,700,889 | $3,931,790 | $2,510,292 | $1,639,503 | $1,117,534 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,548 | 1,828 | 1,842 | 1,906 | 1,447 |
Accounts payable and accrued liabilities | 521,246 | 420,318 | 293,958 | 235,267 | 172,876 |
Accrued Expenses | 409,541 | 308,931 | 216,223 | 166,734 | 118,066 |
TOTAL | $972,638 | $754,945 | $534,311 | $412,707 | $292,389 |
Non-Current Liabilities | |||||
Long Term Debt | 841,992 | 843,672 | 270,575 | 530,774 | 302,901 |
aiOther Non-Current Liabilities | 44,332 | 12,968 | 7,126 | 4,415 | 601 |
TOTAL | $914,151 | $872,764 | $284,769 | $543,394 | $313,016 |
Total Liabilities | $1,886,789 | $1,627,709 | $819,080 | $956,101 | $605,405 |
Shareholders' Equity | |||||
Common Shares | 22,468 | 22,179 | 10,556 | 5,903 | 3,839 |
Retained earnings | 1,400,575 | 993,517 | 666,471 | 439,770 | 289,177 |
Other shareholders' equity | -44,972 | -51,436 | -18,413 | -26,572 | -14,345 |
TOTAL | $2,814,100 | $2,304,081 | $1,691,212 | $683,402 | $512,129 |
Total Liabilities And Equity | $4,700,889 | $3,931,790 | $2,510,292 | $1,639,503 | $1,117,534 |