Home Depot (The)

Consumer Discretionary

Home Improvement Retail

Atlanta, Georgia

Balance Sheet 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-02-02
Assets - CashAndCashEquivalents	$3.8B	$2.8B	$2.3B	$7.9B	$2.1B
Assets - AccountsReceivable(net)	$3.3B	$3.3B	$3.4B	$3.0B	$2.1B
Assets - Inventory(net)	$21.0B	$24.9B	$22.1B	$16.6B	$14.5B
Assets - OtherCurrentAssets	$1.7B	$1.5B	$1.2B	$963.0M	$1.0B
Assets - TotalCurrentAssets	$29.8B	$32.5B	$29.1B	$28.5B	$19.8B
Assets - Property,Plant&Equipment(net)	$26.2B	$25.6B	$25.2B	$24.7B	$22.8B
Assets - OperatingLeaseRightOfUseAsset	$7.9B	$6.9B	$6.0B	$6.0B	$5.6B
Assets - FinanceLeaseRightOfUseAsset	$2.8B	$2.9B	$2.9B	$2.5B	$934.0M
Assets - Goodwill	$8.5B	$7.4B	$7.4B	$7.1B	$2.3B
Assets - DeferredTaxAssets	$3.6B	$3.2B	$3.0B	$3.0B	$2.5B
Assets - OtherNoncurrentAssets	$656.0M	$4.0B	$4.2B	$4.3B	$807.0M
Assets - TotalAssets	$76.5B	$76.4B	$71.9B	$70.6B	$51.2B
Liabilities - AccountsPayable	$10.0B	$11.4B	$13.5B	$11.6B	$7.8B
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$4.2B	$3.9B	$3.9B	$3.1B	$2.7B
Liabilities - ContractLiabilities/DeferredRevenue(current)	$1.7B	$2.0B	$2.6B	$1.9B	$1.3B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.4B	$1.2B	$2.4B	$1.4B	$1.8B
Liabilities - TotalCurrentLiabilities	$22.0B	$23.1B	$28.7B	$23.2B	$18.4B
Liabilities - LongTermDebt(noncurrent)	$42.1B	$41.1B	$36.4B	$34.8B	$29.5B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$7.1B	$6.2B	$5.4B	$5.4B	$5.1B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$3.0B	$3.1B	$3.0B	$2.7B	$1.1B
Liabilities - DeferredTaxLiabilities	$863.0M	$1.0B	$909.0M	$1.1B	$706.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$689.0M	$643.0M	$570.0M	$540.0M	$473.0M
Liabilities - OtherNoncurrentLiabilities	$2.8B	$2.6B	$2.0B	$1.8B	$1.5B
Liabilities - TotalLiabilities	$75.5B	$74.9B	$73.6B	$67.3B	$54.4B
Equity - CommonStock	$12.8B	$90.0M	$90.0M	$89.0M	$89.0M
Equity - AdditionalPaidInCapital	$13.1B	$12.6B	$12.1B	$11.5B	$11.0B
Equity - RetainedEarnings	$83.7B	$76.9B	$67.6B	$58.1B	$51.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-477.0M	$-718.0M	$-704.0M	$-671.0M	$-739.0M
Equity - TreasuryStock	$95.4B	$87.3B	$80.8B	$65.8B	$65.2B
Equity - Total Stockholders' Equity	$1.0B	$1.6B	$-1.7B	$3.3B	$-3.1B
Equity - Total Liabilities and Stockholders' Equity	$76.5B	$76.4B	$71.9B	$70.6B	$51.2B

Income Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-02-02
IncomeStatement - Revenues - NetSales/Revenue	$152.7B	$157.4B	$151.2B	$132.1B	$110.2B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$101.7B	$104.6B	$100.3B	$87.3B	$72.7B
IncomeStatement - CostsAndExpenses - GrossProfit	$51.0B	$52.8B	$50.8B	$44.9B	$37.6B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$26.6B	$26.3B	$25.4B	$24.4B	$19.7B
IncomeStatement - CostsAndExpenses - TotalDepreciationAndAmortization	$3.2B	$3.0B	$2.9B	$2.5B	$2.3B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$21.7B	$24.0B	$23.0B	$18.3B	$15.8B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$1.9B	$1.6B	$1.3B	$1.3B	$1.2B
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$178.0M	$55.0M	$44.0M	—	—
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-1.8B	$-1.6B	$-1.3B	$-1.3B	$-1.1B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$19.9B	$22.5B	$21.7B	$17.0B	$14.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$4.8B	$5.4B	$5.3B	$4.1B	$3.5B
IncomeStatement - NetIncome - NetIncome(loss)	$15.1B	$17.1B	$16.4B	$12.9B	$11.2B
IncomeStatement - EarningsPerShare - BasicEps	$15	$17	$16	$12	$10
IncomeStatement - EarningsPerShare - DilutedEps	$15	$17	$16	$12	$10
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$999.0M	$1.0B	$1.1B	$1.1B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.0B	$1.0B	$1.1B	$1.1B	$1.1B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$241.0M	$-14.0M	$-33.0M	$68.0M	$64.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$15.4B	$17.1B	$16.4B	$12.9B	$11.3B

Cash Flow Statement 28 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-28	2023-01-29	2022-01-30	2021-01-31	2020-02-02
CashFlow - OperatingActivities - NetIncome	$15.1B	$17.1B	$16.4B	$12.9B	$11.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.2B	$3.0B	$2.9B	$2.5B	$2.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$380.0M	$366.0M	$399.0M	$310.0M	$251.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$245.0M	$-138.0M	$276.0M	$569.0M	$-202.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-134.0M	$-111.0M	$435.0M	$465.0M	$170.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-4.1B	$2.8B	$5.4B	$1.7B	$593.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$184.0M	$311.0M	$330.0M	$-43.0M	$135.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-1.4B	$-2.6B	$2.4B	$5.1B	$32.0M
CashFlow - OperatingActivities - Increase/decreaseInDeferredRevenue/contractLiabilities	$-318.0M	$-526.0M	$775.0M	$702.0M	$334.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingCapital(net)	$-314.0M	$-271.0M	$-196.0M	$-121.0M	$-184.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$21.2B	$14.6B	$16.6B	$18.8B	$13.7B
CashFlow - InvestingActivities - CapitalExpenditures	$3.2B	$3.1B	$2.6B	$2.5B	$2.7B
CashFlow - InvestingActivities - Acquisitions/Divestitures	$1.5B	$0	$421.0M	$7.8B	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-11.0M	$21.0M	$-18.0M	$-73.0M	$-25.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.7B	$-3.1B	$-3.0B	$-10.2B	$-2.7B
CashFlow - FinancingActivities - ProceedsFromDebt(netOfRepaymentsForStCommercialPaper)	$2.0B	$6.9B	$3.0B	$7.9B	$3.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$2.5B	$1.5B	$2.9B	$1.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$323.0M	$264.0M	$337.0M	$326.0M	$280.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$8.0B	$6.7B	$14.8B	$791.0M	$7.0B
CashFlow - FinancingActivities - DividendsPaid	$8.4B	$7.8B	$7.0B	$6.5B	$6.0B
CashFlow - FinancingActivities - OtherFinancingActivities	$-156.0M	$-188.0M	$-145.0M	$-154.0M	$-140.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-15.4B	$-11.0B	$-19.1B	$-3.0B	$-10.8B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$3.0M	$-68.0M	$-34.0M	$76.0M	$119.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.0B	$482.0M	$-5.5B	$5.7B	$236.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$5.0B	$5.4B	$5.5B	$4.7B	$3.2B
CashFlow - SupplementalDisclosures - InterestPaid	$1.8B	$1.4B	$1.3B	$1.2B	$1.1B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.8B	$2.0B	$964.0M	$969.0M	$748.0M

Home Depot (The)

Balance Sheet 32 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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