Home Depot Inc. (The) (HD) Financial Statements (2024 and earlier)

Company Profile

Business Address 2455 PACES FERRY ROAD
ATLANTA, GA 30339-4024
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7602,7572,3437,8952,1331,778
Cash and cash equivalents3,7602,7572,3437,8952,1331,778
Receivables3,3283,3173,4262,9922,1061,936
Inventory, net of allowances, customer advances and progress billings20,97624,88622,06816,62714,53113,925
Inventory20,97624,88622,06816,62714,53113,925
Other current assets1,7111,5111,2189631,040890
Total current assets:29,77532,47129,05528,47719,81018,529
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     934
Operating lease, right-of-use asset7,8846,9415,9685,9625,595
Property, plant and equipment26,15425,63125,19924,705 22,375
Intangible assets, net (including goodwill)8,4557,4447,4497,1262,2542,252
Goodwill8,4557,4447,4497,1262,2542,252
Other noncurrent assets4,2623,9584,2054,311807847
Other undisclosed noncurrent assets     21,836 
Total noncurrent assets:46,75543,97442,82142,10431,42625,474
TOTAL ASSETS:76,53076,44571,87670,58151,23644,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,83517,87020,78518,09912,61812,539
Taxes payable1,006967660667
Employee-related liabilities2,4262,4631,4941,506
Accounts payable10,03711,44313,46211,6067,7877,755
Accrued liabilities6,7986,4273,8913,0632,6772,611
Deferred revenue2,7623,0643,5962,8232,116
Debt1,3681,2313,4821,4162,8132,395
Other undisclosed current liabilities1,0509458308288281,782
Total current liabilities:22,01523,11028,69323,16618,37516,716
Noncurrent Liabilities
Long-term debt and lease obligation, including:42,74341,96236,60435,82228,67026,807
Capital lease obligations992
Finance lease, liability3,0003,0543,0382,7001,081
Other undisclosed long-term debt and lease obligation39,74338,90828,21327,76622,52325,815
Liabilities, other than long-term debt10,7289,8112,9222,9382,2412,358
Deferred tax liabilities, net491
Deferred income tax liabilities8631,0199091,131706
Other liabilities2,7832,5662,0131,8071,5351,867
Operating lease, liability7,0826,2265,3535,3565,066
Other undisclosed noncurrent liabilities   5,3535,3565,066 
Total noncurrent liabilities:53,47151,77344,87944,11635,97729,165
Total liabilities:75,48674,88373,57267,28254,35245,881
Equity
Equity, attributable to parent, including:1,0441,562(1,696)3,299(3,116)(1,878)
Common stock  9090898989
Treasury stock, value(95,372)(87,298)(80,794)(65,793)(65,196)(58,196)
Additional paid in capital13,14712,59212,13211,54011,00110,578
Accumulated other comprehensive loss(477)(718)(704)(671)(739)(772)
Retained earnings83,65676,89667,58058,13451,72946,423
Other undisclosed equity, attributable to parent90     
Total equity:1,0441,562(1,696)3,299(3,116)(1,878)
TOTAL LIABILITIES AND EQUITY:76,53076,44571,87670,58151,23644,003

Income Statement (P&L) ($ in millions)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues152,669157,403151,157132,110110,225108,203
Cost of revenue(101,709)(104,625)(100,325)(87,257)(72,653)(71,043)
Gross profit:50,96052,77850,83244,85337,57237,160
Operating expenses(29,271)(28,739)(27,792)(26,575)(21,729)(21,630)
Operating income:21,68924,03923,04018,27815,84315,530
Nonoperating expense(1,765)(1,562)(1,303)(1,300)(1,128)(974)
Interest and debt expense(1,943)(1,617)(1,347)(1,347)(1,201)(1,051)
Other undisclosed income from continuing operations before equity method investments, income taxes    1,3471,2011,051
Income from continuing operations before equity method investments, income taxes:17,98120,86020,39016,97814,71514,556
Other undisclosed income from continuing operations before income taxes1,9431,6171,347   
Income from continuing operations before income taxes:19,92422,47721,73716,97814,71514,556
Income tax expense(4,781)(5,372)(5,304)(4,112)(3,473)(3,435)
Income from continuing operations:15,14317,10516,43312,86611,24211,121
Income before gain (loss) on sale of properties:16,43312,86611,24211,121
Net income available to common stockholders, diluted:15,14317,10516,43312,86611,24211,121

Comprehensive Income ($ in millions)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:15,14317,10516,43312,86611,24211,121
Other comprehensive income (loss)241(14)(33)6864(206)
Comprehensive income, net of tax, attributable to parent:15,38417,09116,40012,93411,30610,915

Statements Sources

The financial statements are based on the Company's filings with 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.

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