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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)
  01-1989 01-1988 01-1987 01-1986 01-1985
Assets
Current Assets
Cash & Cash Equivalents 15,853 25,595 17,124 9,671 8,688
Marketable Securities 0 0 0 0 43,374
Receivables 17,614 15,228 9,937 21,505 9,365
Inventories 294,274 211,421 167,115 152,700 84,046
Other current assets 9,201 5,043 3,713 6,185 1,939
TOTAL $336,942 $257,287 $197,889 $190,061 $147,412
Non-Current Assets
PPE Net 332,416 244,503 168,981 160,816 73,577
Other Non-Current Assets 29,821 26,480 27,871 29,316 26,868
TOTAL $362,237 $270,983 $196,852 $190,132 $100,445
Total Assets $699,179 $528,270 $394,741 $380,193 $249,364
Liabilities
Current Liabilities
Short Term Debt 233 235 238 10,382 287
Accounts payable and accrued liabilities 126,431 93,859 67,800 53,881 39,232
Accrued Expenses 65,405 49,343 33,024 19,347 3,819
Other current liabilities 0 0 0 0 1,831
TOTAL $194,136 $146,666 $106,813 $83,610 $47,302
Non-Current Liabilities
Long Term Debt 107,508 52,298 16,657 99,693 17,692
aiOther Non-Current Liabilities 637 762 101,241 101,111 1,320
TOTAL $122,105 $61,045 $124,886 $207,491 $21,663
Total Liabilities $316,241 $207,711 $231,699 $291,101 $169,150
Shareholders' Equity
Common Shares 2,511 2,470 1,419 1,258 1,253
Retained earnings 185,609 114,334 62,807 38,934 30,715
Other shareholders' equity -20,000 0 0 0 0
TOTAL $382,938 $320,559 $163,042 $89,092 $80,214
Total Liabilities And Equity $699,179 $528,270 $394,741 $380,193 $249,364
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