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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

HOME DEPOT, INC.

Ticker: HD   Fiscal Year: 2017

Consolidated Balance Sheets

Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018)

(In Millions, except shares in actual)
 As ofAs of
 Jan 28, 2018Jan 29, 2017
Assets
Current assets:
Cash and cash equivalents
$
3,595
2,538
Receivables, net1,9522,029
Merchandise inventories12,74812,549
Other current assets638608
Total current assets18,93317,724
 
Net property and equipment22,07521,914
Goodwill2,2752,093
Other assets1,2461,235
Total assets44,52942,966
 
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt1,559710
Accounts payable7,2447,000
Accrued salaries and related expenses1,6401,484
Sales taxes payable520508
Deferred revenue1,8051,669
Income taxes payable5425
Current installments of long-term debt1,202542
Other accrued expenses2,1702,195
Total current liabilities16,19414,133
 
Long-term debt, excluding current installments24,26722,349
Deferred income taxes440296
Other long-term liabilities2,1741,855
Total liabilities43,07538,633
 
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,780 shares at January 28, 2018 and 1,776 shares at January 29, 20178988
Paid-in capital10,1929,787
Retained earnings39,93535,519
Accumulated other comprehensive loss(566)(867)
Treasury stock, at cost, 622 shares at January 28, 2018 and 573 shares at January 29, 2017(48,196)(40,194)
Total stockholders equity1,4544,333
 
Total liabilities and stockholders equity44,52942,966
 
External Links 
HOME DEPOT, INC. (HD) Fiscal Year 2017
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip