Home Depot, Inc. (The) (HD) financial statements (2023 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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3437,8952,1331,7783,5952,5382,216
Cash and cash equivalents2,3437,8952,1331,7783,5952,5382,216
Receivables3,4262,9922,1061,9361,9522,0291,890
Inventory, net of allowances, customer advances and progress billings22,06816,62714,53113,92512,74812,54911,809
Inventory22,06816,62714,53113,92512,74812,54911,809
Other current assets1,2189631,0408906386081,078
Total current assets:29,05528,47719,81018,52918,93317,72416,993
Noncurrent Assets
Finance lease, right-of-use asset  934
Operating lease, right-of-use asset5,9685,9625,595
Property, plant and equipment25,19924,705 22,37522,07521,91422,191
Intangible assets, net (including goodwill)7,4497,1262,2542,2522,2752,0932,102
Goodwill7,4497,1262,2542,2522,2752,0932,102
Other noncurrent assets4,2054,3118078471,2461,2351,263
Other undisclosed noncurrent assets  21,836    
Total noncurrent assets:42,82142,10431,42625,47425,59625,24225,556
TOTAL ASSETS:71,87670,58151,23644,00344,52942,96642,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,78518,09912,61812,53911,62811,21210,533
Accounts payable13,46211,6067,7877,7557,2447,0006,565
Accrued liabilities3,8913,0632,6772,6112,1702,1951,943
Employee-related liabilities2,4262,4631,4941,5061,6401,4841,515
Taxes payable1,006967660667574533510
Deferred revenue3,5962,8232,116
Debt3,4821,4162,8132,3952,7611,252427
Deferred revenue and credits1,8051,6691,566
Other undisclosed current liabilities8308288281,782   
Total current liabilities:28,69323,16618,37516,71616,19414,13312,526
Noncurrent Liabilities
Long-term debt and lease obligation, including:36,60435,82228,67026,80724,26722,34920,888
Finance lease, liability3,0382,7001,081
Capital lease obligations992932836723
Operating lease, liability5,3535,3565,066
Other undisclosed long-term debt and lease obligation28,21327,76622,52325,81523,33521,51320,165
Liabilities, other than long-term debt2,9222,9382,2412,3582,6142,1512,819
Deferred tax liabilities, net491440296854
Deferred income tax liabilities9091,131706
Other liabilities2,0131,8071,5351,8672,1741,8551,965
Other undisclosed noncurrent liabilities5,3535,3565,066    
Total noncurrent liabilities:44,87944,11635,97729,16526,88124,50023,707
Total liabilities:73,57267,28254,35245,88143,07538,63336,233
Stockholders' equity
Stockholders' equity attributable to parent(1,696)3,299(3,116)(1,878)1,4544,3336,316
Common stock90898989898888
Treasury stock, value(80,794)(65,793)(65,196)(58,196)(48,196)(40,194)(33,194)
Additional paid in capital12,13211,54011,00110,57810,1929,7879,347
Accumulated other comprehensive loss(704)(671)(739)(772)(566)(867)(898)
Retained earnings67,58058,13451,72946,42339,93535,51930,973
Total stockholders' equity:(1,696)3,299(3,116)(1,878)1,4544,3336,316
TOTAL LIABILITIES AND EQUITY:71,87670,58151,23644,00344,52942,96642,549

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues151,157132,110110,225108,203100,90494,59588,519
Revenue, net100,90494,59588,519
Cost of revenue(100,325)(87,257)(72,653)(71,043)(66,548)(62,282)(58,254)
Gross profit:50,83244,85337,57237,16034,35632,31330,265
Operating expenses(27,792)(26,575)(21,729)(21,630)(19,675)(18,886)(18,491)
Operating income:23,04018,27815,84315,53014,68113,42711,774
Nonoperating expense(1,303)(1,300)(1,128)(974)(983)(936)(753)
Interest and debt expense(1,347)(1,347)(1,201)(1,051)(1,057)(972)(919)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,3471,2011,0511,057972919
Income from continuing operations before equity method investments, income taxes:20,39016,97814,71514,55613,69812,49111,021
Other undisclosed income from continuing operations before income taxes1,347      
Income from continuing operations before income taxes:21,73716,97814,71514,55613,69812,49111,021
Income tax expense(5,304)(4,112)(3,473)(3,435)(5,068)(4,534)(4,012)
Net income available to common stockholders, diluted:16,43312,86611,24211,1218,6307,9577,009

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:16,43312,86611,24211,1218,6307,9577,009
Other comprehensive income (loss)(33)6864(206)30131(446)
Comprehensive income, net of tax, attributable to parent:16,40012,93411,30610,9158,9317,9886,563

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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