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Home Depot (HD)
Analysis
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Data
DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.99B 3.19B 2.81B 2.55B 2.49B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.52B 1.50B 1.65B 1.40B
Inventories 10.3B 11.6B 10.9B 11.0B 10.7B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 963M 1.06B 1.01B 796M 773M
Total Current Assets 14.5B 17.4B 16.2B 16.0B 15.4B
Property, Plant & Equipment 24.4B 24.4B 24.2B 24.1B 24.1B
Goodwill & Intangibles 1.12B 1.14B 1.16B 1.14B 1.17B
Other Long-term Assets 430M 438M 441M 441M 473M
Total Long-Term Assets 26.0B 25.9B 25.8B 25.7B 25.7B
Total Assets 40.5B 43.3B 42.0B 41.7B 41.1B
Accounts Payable 4.86B 7.13B 6.14B 6.01B 5.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 33.0M 34.0M 34.0M 1.32B
Other Current Liabilities 3.12B 3.67B 3.69B 3.31B 3.35B
Total Current Liabilities 9.38B 12.1B 11.2B 10.7B 11.5B
Long Term Debt 10.8B 10.8B 10.8B 10.8B 9.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.49B 2.43B 2.34B 2.48B 2.37B
Total Long-term Liabilities 13.2B 13.2B 13.1B 13.3B 11.8B
Minority Interest 0 0 0 0 0
Total Liabilities 22.6B 25.3B 24.3B 23.9B 23.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 17.9B 18.0B 17.6B 17.7B 17.8B
Total Shareholder's Equity 17.9B 18.0B 17.6B 17.7B 17.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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