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)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3435,0674,5666,6487,89514,65214,139
Cash and cash equivalents2,3435,0674,5666,6487,89514,65214,139
Receivables3,4263,5333,3223,6242,9922,6662,562
Inventory, net of allowances, customer advances and progress billings22,06820,58218,90919,17816,62716,15513,498
Inventory22,06820,58218,90919,17816,62716,15513,498
Other current assets1,2181,2841,4651,2229631,0321,162
Total current assets:29,05530,46628,26230,67228,47734,50531,361
Noncurrent Assets
Operating lease, right-of-use asset5,9685,9035,9605,8645,9625,4335,436
Property, plant and equipment25,19924,93524,75024,67324,70523,84823,387
Intangible assets, net (including goodwill)7,4497,4457,4547,1377,1262,2362,233
Goodwill7,4497,4457,4547,1377,1262,2362,233
Other noncurrent assets4,2054,2824,3434,2214,311897932
Total noncurrent assets:42,82142,56542,50741,89542,10432,41431,988
TOTAL ASSETS:71,87673,03170,76972,56770,58166,91963,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,78520,14119,92622,37618,09919,39818,381
Accounts payable13,46213,37512,81714,49411,60612,89911,691
Accrued liabilities3,8913,7703,7664,5663,0633,4623,381
Employee-related liabilities2,4262,0282,3292,1672,4632,1762,402
Taxes payable1,0069681,0141,149967861907
Deferred revenue3,5963,4993,4983,4152,8232,6642,511
Debt3,4822,4362,4281,1641,4162,4912,476
Other liabilities     141158
Other undisclosed current liabilities830827814803828701673
Total current liabilities:28,69326,90326,66627,75823,16625,39524,199
Noncurrent Liabilities
Long-term debt and lease obligation, including:36,60436,71233,74634,69735,82232,83132,370
Finance lease, liability3,0383,0332,9052,7532,7002,5902,056
Operating lease, liability5,3535,2905,3605,2795,3564,8804,895
Other undisclosed long-term debt and lease obligation28,21328,38925,48126,66527,76625,36125,419
Liabilities, other than long-term debt2,9223,0912,9283,0852,9382,2782,299
Deferred income tax liabilities909   1,131  
Other liabilities2,0133,0912,9283,0851,8072,2782,299
Other undisclosed noncurrent liabilities5,3535,2905,3605,2795,3564,8804,895
Total noncurrent liabilities:44,87945,09342,03443,06144,11639,98939,564
Total liabilities:73,57271,99668,70070,81967,28265,38463,763
Stockholders' equity
Stockholders' equity attributable to parent(1,696)1,0352,0691,7483,2991,535(414)
Common stock90909090898989
Treasury stock, value(80,794)(76,293)(72,793)(69,793)(65,793)(65,793)(65,793)
Additional paid in capital12,13211,88911,79711,55511,54011,31211,228
Accumulated other comprehensive loss(704)(602)(585)(608)(671)(965)(1,012)
Retained earnings67,58065,95163,56060,50458,13456,89255,074
Total stockholders' equity:(1,696)1,0352,0691,7483,2991,535(414)
TOTAL LIABILITIES AND EQUITY:71,87673,03170,76972,56770,58166,91963,349

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues35,71936,82041,11837,50032,26133,53638,053
Cost of revenue(23,857)(24,257)(27,453)(24,758)(21,430)(22,080)(25,112)
Gross profit:11,86212,56313,66512,74210,83111,45612,941
Operating expenses(7,037)(6,768)(7,026)(6,961)(6,748)(6,604)(6,874)
Operating income:4,8255,7956,6395,7814,0834,8526,067
Nonoperating expense(323)(326)(321)(333)(327)(329)(337)
Interest and debt expense(341)(341)(326)(339)(337)(340)(346)
Other undisclosed income from continuing operations before equity method investments, income taxes  326339337340346
Income from continuing operations before equity method investments, income taxes:4,1615,1286,3185,4483,7564,5235,730
Other undisclosed income from continuing operations before income taxes341341     
Income from continuing operations before income taxes:4,5025,4696,3185,4483,7564,5235,730
Income tax expense(1,150)(1,340)(1,511)(1,303)(899)(1,091)(1,398)
Net income available to common stockholders, diluted:3,3524,1294,8074,1452,8573,4324,332

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income:3,3524,1294,8074,1452,8573,4324,332
Other comprehensive income (loss)(102)(17)236329447136
Comprehensive income, net of tax, attributable to parent:3,2504,1124,8304,2083,1513,4794,468

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: