Home Depot, Inc. (The) (HD) financial statements (2022 and earlier)
Company profile
| Business Address |
2455 PACES FERRY ROAD ATLANTA, GA 30339-4024 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| SIC | 5211 - Lumber and Other Building Materials Dealers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | ||
| Cash and cash equivalents | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | ||
| Receivables | 2,992 | 2,106 | 1,936 | 1,952 | 2,029 | 1,890 | 1,484 | ||
| Inventory, net of allowances, customer advances and progress billings | 16,627 | 14,531 | 13,925 | 12,748 | 12,549 | 11,809 | 11,079 | ||
| Inventory | 16,627 | 14,531 | 13,925 | 12,748 | 12,549 | 11,809 | 11,079 | ||
| Other current assets | 963 | 1,040 | 890 | 638 | 608 | 1,078 | 1,016 | ||
| Total current assets: | 28,477 | 19,810 | 18,529 | 18,933 | 17,724 | 16,993 | 15,302 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 934 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 5,962 | 5,595 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 24,705 | 22,375 | 22,075 | 21,914 | 22,191 | 22,720 | |||
| Intangible assets, net (including goodwill) | 7,126 | 2,254 | 2,252 | 2,275 | 2,093 | 2,102 | 1,353 | ||
| Goodwill | 7,126 | 2,254 | 2,252 | 2,275 | 2,093 | 2,102 | 1,353 | ||
| Other noncurrent assets | 4,311 | 807 | 847 | 1,246 | 1,235 | 1,263 | 571 | ||
| Other undisclosed noncurrent assets | 21,836 | ||||||||
| Total noncurrent assets: | 42,104 | 31,426 | 25,474 | 25,596 | 25,242 | 25,556 | 24,644 | ||
| TOTAL ASSETS: | 70,581 | 51,236 | 44,003 | 44,529 | 42,966 | 42,549 | 39,946 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18,099 | 12,618 | 12,539 | 11,628 | 11,212 | 10,533 | 9,473 | ||
| Accounts payable | 11,606 | 7,787 | 7,755 | 7,244 | 7,000 | 6,565 | 5,807 | ||
| Accrued liabilities | 3,063 | 2,677 | 2,611 | 2,170 | 2,195 | 1,943 | 1,806 | ||
| Employee-related liabilities | 2,463 | 1,494 | 1,506 | 1,640 | 1,484 | 1,515 | 1,391 | ||
| Taxes payable | 967 | 660 | 667 | 574 | 533 | 510 | 469 | ||
| Deferred revenue | 2,823 | 2,116 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1,416 | 2,813 | 2,395 | 2,761 | 1,252 | 427 | 328 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1,805 | 1,669 | 1,566 | 1,468 | ||
| Other undisclosed current liabilities | 828 | 828 | 1,782 | ||||||
| Total current liabilities: | 23,166 | 18,375 | 16,716 | 16,194 | 14,133 | 12,526 | 11,269 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 35,822 | 28,670 | 26,807 | 24,267 | 22,349 | 20,888 | 16,869 | ||
| Finance lease, liability | 2,700 | 1,081 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | ✕ | 992 | 932 | 836 | 723 | 648 | ||
| Operating lease, liability | 5,356 | 5,066 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 27,766 | 22,523 | 25,815 | 23,335 | 21,513 | 20,165 | 16,221 | ||
| Liabilities, other than long-term debt | 2,938 | 2,241 | 2,358 | 2,614 | 2,151 | 2,819 | 2,486 | ||
| Deferred tax liabilities, net | ✕ | ✕ | 491 | 440 | 296 | 854 | 642 | ||
| Deferred income tax liabilities | 1,131 | 706 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 1,807 | 1,535 | 1,867 | 2,174 | 1,855 | 1,965 | 1,844 | ||
| Other undisclosed noncurrent liabilities | 5,356 | 5,066 | |||||||
| Total noncurrent liabilities: | 44,116 | 35,977 | 29,165 | 26,881 | 24,500 | 23,707 | 19,355 | ||
| Total liabilities: | 67,282 | 54,352 | 45,881 | 43,075 | 38,633 | 36,233 | 30,624 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 3,299 | (3,116) | (1,878) | 1,454 | 4,333 | 6,316 | 9,322 | ||
| Common stock | 89 | 89 | 89 | 89 | 88 | 88 | 88 | ||
| Treasury stock, value | (65,793) | (65,196) | (58,196) | (48,196) | (40,194) | (33,194) | (26,194) | ||
| Additional paid in capital | 11,540 | 11,001 | 10,578 | 10,192 | 9,787 | 9,347 | 8,885 | ||
| Accumulated other comprehensive loss | (671) | (739) | (772) | (566) | (867) | (898) | (452) | ||
| Retained earnings | 58,134 | 51,729 | 46,423 | 39,935 | 35,519 | 30,973 | 26,995 | ||
| Total stockholders' equity: | 3,299 | (3,116) | (1,878) | 1,454 | 4,333 | 6,316 | 9,322 | ||
| TOTAL LIABILITIES AND EQUITY: | 70,581 | 51,236 | 44,003 | 44,529 | 42,966 | 42,549 | 39,946 | ||
Income statement (P&L) ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 132,110 | 110,225 | 108,203 | 100,904 | 94,595 | 88,519 | 83,176 | |
| Revenue, net | ✕ | ✕ | ✕ | 100,904 | 94,595 | 88,519 | 83,176 | |
| Cost of revenue | (87,257) | (72,653) | (71,043) | (66,548) | (62,282) | (58,254) | (54,222) | |
| Gross profit: | 44,853 | 37,572 | 37,160 | 34,356 | 32,313 | 30,265 | 28,954 | |
| Operating expenses | (26,575) | (21,729) | (21,630) | (19,675) | (18,886) | (18,491) | (18,485) | |
| Operating income: | 18,278 | 15,843 | 15,530 | 14,681 | 13,427 | 11,774 | 10,469 | |
| Nonoperating expense | (1,300) | (1,128) | (974) | (983) | (936) | (753) | (493) | |
| Interest and debt expense | (1,347) | (1,201) | (1,051) | (1,057) | (972) | (919) | (830) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,347 | 1,201 | 1,051 | 1,057 | 972 | 919 | 830 | |
| Income from continuing operations before income taxes: | 16,978 | 14,715 | 14,556 | 13,698 | 12,491 | 11,021 | 9,976 | |
| Income tax expense | (4,112) | (3,473) | (3,435) | (5,068) | (4,534) | (4,012) | (3,631) | |
| Net income available to common stockholders, diluted: | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 | 6,345 | |
Comprehensive Income ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 | 6,345 | |
| Other comprehensive income (loss) | 68 | 64 | (206) | 301 | 31 | (446) | (498) | |
| Comprehensive income, net of tax, attributable to parent: | 12,934 | 11,306 | 10,915 | 8,931 | 7,988 | 6,563 | 5,847 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.