Home Depot, Inc. (The) (HD) financial statements (2021 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 investments7,8952,1331,7783,5952,5382,2161,723
Cash and cash equivalents7,8952,1331,7783,5952,5382,2161,723
Receivables2,9922,1061,9361,9522,0291,8901,484
Inventory, net of allowances, customer advances and progress billings16,62714,53113,92512,74812,54911,80911,079
Inventory16,62714,53113,92512,74812,54911,80911,079
Other current assets9631,0408906386081,0781,016
Total current assets:28,47719,81018,52918,93317,72416,99315,302
Noncurrent Assets
Finance lease, right-of-use asset 934
Operating lease, right-of-use asset5,9625,595
Property, plant and equipment24,705 22,37522,07521,91422,19122,720
Intangible assets, net (including goodwill)7,1262,2542,2522,2752,0932,1021,353
Goodwill7,1262,2542,2522,2752,0932,1021,353
Other noncurrent assets4,3118078471,2461,2351,263571
Other undisclosed noncurrent assets 21,836     
Total noncurrent assets:42,10431,42625,47425,59625,24225,55624,644
TOTAL ASSETS:70,58151,23644,00344,52942,96642,54939,946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,09912,61812,53911,62811,21210,5339,473
Accounts payable11,6067,7877,7557,2447,0006,5655,807
Accrued liabilities3,0632,6772,6112,1702,1951,9431,806
Employee-related liabilities2,4631,4941,5061,6401,4841,5151,391
Taxes payable967660667574533510469
Deferred revenue2,8232,116
Debt1,4162,8132,3952,7611,252427328
Deferred revenue and credits1,8051,6691,5661,468
Other undisclosed current liabilities8288281,782    
Total current liabilities:23,16618,37516,71616,19414,13312,52611,269
Noncurrent Liabilities
Long-term debt and lease obligation, including:35,82228,67026,80724,26722,34920,88816,869
Finance lease, liability2,7001,081
Capital lease obligations992932836723648
Operating lease, liability5,3565,066
Other undisclosed long-term debt and lease obligation27,76622,52325,81523,33521,51320,16516,221
Liabilities, other than long-term debt2,9382,2412,3582,6142,1512,8192,486
Deferred tax liabilities, net491440296854642
Deferred income tax liabilities1,131706
Other liabilities1,8071,5351,8672,1741,8551,9651,844
Other undisclosed noncurrent liabilities5,3565,066     
Total noncurrent liabilities:44,11635,97729,16526,88124,50023,70719,355
Total liabilities:67,28254,35245,88143,07538,63336,23330,624
Stockholders' equity
Stockholders' equity attributable to parent3,299(3,116)(1,878)1,4544,3336,3169,322
Common stock89898989888888
Treasury stock, value(65,793)(65,196)(58,196)(48,196)(40,194)(33,194)(26,194)
Additional paid in capital11,54011,00110,57810,1929,7879,3478,885
Accumulated other comprehensive loss(671)(739)(772)(566)(867)(898)(452)
Retained earnings58,13451,72946,42339,93535,51930,97326,995
Total stockholders' equity:3,299(3,116)(1,878)1,4544,3336,3169,322
TOTAL LIABILITIES AND EQUITY:70,58151,23644,00344,52942,96642,54939,946

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
Revenues132,110110,225108,203100,90494,59588,51983,176
Revenue, net100,90494,59588,51983,176
Cost of revenue(87,257)(72,653)(71,043)(66,548)(62,282)(58,254)(54,222)
Gross profit:44,85337,57237,16034,35632,31330,26528,954
Operating expenses(26,575)(21,729)(21,630)(19,675)(18,886)(18,491)(18,485)
Operating income:18,27815,84315,53014,68113,42711,77410,469
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 taxes1,3471,2011,0511,057972919830
Income from continuing operations before income taxes:16,97814,71514,55613,69812,49111,0219,976
Income tax expense(4,112)(3,473)(3,435)(5,068)(4,534)(4,012)(3,631)
Net income available to common stockholders, diluted:12,86611,24211,1218,6307,9577,0096,345

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:12,86611,24211,1218,6307,9577,0096,345
Other comprehensive income (loss)6864(206)30131(446)(498)
Comprehensive income, net of tax, attributable to parent:12,93411,30610,9158,9317,9886,5635,847

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.

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