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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
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 |