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Home Depot (HD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.05B 864M 525M 2.21B 3.11B
Short Term Investments 11.0M 10.0M 0 6.00M 6.00M
Accounts Receivable 1.51B 1.49B 972M 1.28B 1.23B
Inventories 11.9B 11.9B 10.7B 11.4B 10.8B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.40B 1.37B 1.19B 1.38B 1.43B
Total Current Assets 15.8B 15.6B 13.4B 16.3B 16.6B
Property, Plant & Equipment 27.1B 26.8B 26.2B 25.9B 25.9B
Goodwill & Intangibles 1.22B 1.18B 1.13B 1.13B 1.17B
Other Long-term Assets 970M 598M 434M 425M 416M
Total Long-Term Assets 29.3B 28.6B 27.8B 27.5B 27.4B
Total Assets 45.1B 44.2B 41.2B 43.8B 44.0B
Accounts Payable 7.12B 6.77B 4.82B 6.90B 6.02B
Accrued Expenses 2.04B 1.02B 1.13B 0 0
Short Term Debt 300M 3.03B 1.77B 1.77B 1.77B
Other Current Liabilities 2.11B 2.06B 3.44B 2.10B 1.93B
Total Current Liabilities 12.6B 12.9B 11.2B 13.5B 12.6B
Long Term Debt 11.4B 10.4B 9.67B 9.67B 9.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 498M 554M 0 316M 354M
Other Long-term Liabilities 1.95B 1.98B 2.57B 2.24B 2.25B
Total Long-term Liabilities 13.8B 12.9B 12.2B 12.2B 12.3B
Minority Interest 0 0 0 0 0
Total Liabilities 26.4B 25.8B 23.4B 25.8B 24.8B
Preferred Stock 0 0 0 0 0
Common Par 85.0M 85.0M 0 86.0M 86.0M
Additional Paid-In Capital 5.94B 5.99B 0 6.09B 6.18B
Retained Earnings 12.2B 12.5B 0 12.2B 13.0B
Treasury Stock -302M -372M 0 -372M -372M
Other Equity 740M 177M 17.8B -38.0M 319M
Total Shareholder's Equity 18.6B 18.4B 17.8B 18.0B 19.2B
 
 
 
 
 
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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