Home Depot, Inc. (The) (HD) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1331,7783,5952,5382,2161,7231,929
Cash and cash equivalents2,1331,7783,5952,5382,2161,7231,929
Receivables2,1061,9361,9522,0291,8901,4841,398
Inventory, net of allowances, customer advances and progress billings14,53113,92512,74812,54911,80911,07911,057
Inventory14,53113,92512,74812,54911,80911,07911,057
Other current assets1,0408906386081,0781,016895
Total current assets:19,81018,52918,93317,72416,99315,30215,279
Noncurrent Assets
Finance lease, right-of-use asset934
Operating lease, right-of-use asset5,595
Property, plant and equipment 22,37522,07521,91422,19122,72023,348
Intangible assets, net (including goodwill)2,2542,2522,2752,0932,1021,3531,289
Goodwill2,2542,2522,2752,0932,1021,3531,289
Other noncurrent assets8078471,2461,2351,263571602
Other undisclosed noncurrent assets21,836      
Total noncurrent assets:31,42625,47425,59625,24225,55624,64425,239
TOTAL ASSETS:51,23644,00344,52942,96642,54939,94640,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,61812,53911,62811,21210,5339,4737,633
Accounts payable7,7877,7557,2447,0006,5655,8075,797
Accrued liabilities2,6772,6112,1702,1951,9431,806 
Employee-related liabilities1,4941,5061,6401,4841,5151,3911,428
Taxes payable660667574533510469408
Deferred revenue2,116
Debt2,8132,3952,7611,25242732833
Deferred revenue and credits1,8051,6691,5661,4681,337
Other undisclosed current liabilities8281,782    1,746
Total current liabilities:18,37516,71616,19414,13312,52611,26910,749
Noncurrent Liabilities
Long-term debt and lease obligation, including:28,67026,80724,26722,34920,88816,86914,691
Finance lease, liability1,081
Capital lease obligations992932836723648468
Operating lease, liability5,066
Other undisclosed long-term debt and lease obligation22,52325,81523,33521,51320,16516,22114,223
Liabilities, other than long-term debt2,2412,3582,6142,1512,8192,4862,556
Deferred tax liabilities, net491440296854642514
Deferred income tax liabilities706
Other liabilities1,5351,8672,1741,8551,9651,8442,042
Other undisclosed noncurrent liabilities5,066      
Total noncurrent liabilities:35,97729,16526,88124,50023,70719,35517,247
Total liabilities:54,35245,88143,07538,63336,23330,62427,996
Stockholders' equity
Stockholders' equity attributable to parent(3,116)(1,878)1,4544,3336,3169,32212,522
Common stock89898988888888
Treasury stock, value(65,196)(58,196)(48,196)(40,194)(33,194)(26,194)(19,194)
Additional paid in capital11,00110,57810,1929,7879,3478,8858,402
Accumulated other comprehensive income (loss)(739)(772)(566)(867)(898)(452)46
Retained earnings51,72946,42339,93535,51930,97326,99523,180
Total stockholders' equity:(3,116)(1,878)1,4544,3336,3169,32212,522
TOTAL LIABILITIES AND EQUITY:51,23644,00344,52942,96642,54939,94640,518

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues110,225108,203100,90494,59588,51983,17678,812
Revenue, net100,90494,59588,51983,17678,812
Cost of revenue(72,653)(71,043)(66,548)(62,282)(58,254)(54,222)(51,422)
Gross profit:37,57237,16034,35632,31330,26528,95427,390
Operating expenses(21,729)(21,630)(19,675)(18,886)(18,491)(18,485)(18,224)
Operating income:15,84315,53014,68113,42711,77410,4699,166
Nonoperating expense(1,128)(974)(983)(936)(753)(493)(699)
Interest and debt expense(1,201)(1,051)(1,057)(972)(919)(830)(711)
Other undisclosed income from continuing operations before equity method investments, income taxes1,2011,0511,057972919830711
Income from continuing operations before income taxes:14,71514,55613,69812,49111,0219,9768,467
Income tax expense(3,473)(3,435)(5,068)(4,534)(4,012)(3,631)(3,082)
Net income available to common stockholders, diluted:11,24211,1218,6307,9577,0096,3455,385

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:11,24211,1218,6307,9577,0096,3455,385
Other comprehensive income (loss)64(206)30131(446)(498)(351)
Comprehensive income, net of tax, attributable to parent:11,30610,9158,9317,9886,5635,8475,034

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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