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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)
  01-1994 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
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