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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.8% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/14/24)
- M&A (1/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HD Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 3.59B
Receivables, net 2B
Merchandise Inventories
Other Current Assets 523M
Total Current Assets 19.35B
Property and Equipment, at cost 40.02B
Less Accumulated Depreciation and Amortization 18.18B
Net Property and Equipment 21.84B
Goodwill 2.1B
Other Assets 1.22B
Total Assets 44.5B
Current Liabilities:
Accounts Payable 8.05B
Accrued Salaries and Related Expenses 1.4B
Sales Taxes Payable 594M
Deferred Revenue 1.63B
Income Taxes Payable 123M
Current Installments of Long-Term Debt 543M
Other Accrued Expenses 2.09B
Total Current Liabilities 14.43B
Long-Term Debt, excluding current installments 22.34B
Other Long-Term Liabilities 1.86B
Deferred Income Taxes 255M
Total Liabilities 38.88B
STOCKHOLDERS' EQUITY
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.728 billion shares at July 31, 2011 and 1.722 billion shares at January 30, 2011; outstanding: 1.569 billion shares at July 31, 2011 and 1.623 billion shares at January 30, 2011 88M
Paid-In Capital 9.63B
Retained Earnings 34.61B
Accumulated Other Comprehensive Income -883M
Treasury Stock, at cost, 159 million shares at July 31, 2011 and 99 million shares at January 30, 2011 -37.82B
Total Stockholders' Equity 5.62B
Total Liabilities and Stockholders' Equity 44.5B