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

HOME DEPOT, INC.

Ticker: HD   Fiscal Year: 2018

Consolidated Balance Sheets

Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019)

(In Millions, except shares in actual)
 As ofAs of
 Feb 3, 2019Jan 28, 2018
Assets
Current assets:
Cash and cash equivalents
$
1,778
3,595
Receivables, net1,9361,952
Merchandise inventories13,92512,748
Other current assets890638
Total current assets18,52918,933
 
Net property and equipment22,37522,075
Goodwill2,2522,275
Other assets8471,246
Total assets44,00344,529
 
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt1,3391,559
Accounts payable7,7557,244
Accrued salaries and related expenses1,5061,640
Sales taxes payable656520
Deferred revenue1,7821,805
Income taxes payable1154
Current installments of long-term debt1,0561,202
Other accrued expenses2,6112,170
Total current liabilities16,71616,194
 
Long-term debt, excluding current installments26,80724,267
Deferred income taxes491440
Other long-term liabilities1,8672,174
Total liabilities45,88143,075
 
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 20188989
Paid-in capital10,57810,192
Retained earnings46,42339,935
Accumulated other comprehensive loss(772)(566)
Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018(58,196)(48,196)
Total stockholders (deficit) equity(1,878)1,454
 
Total liabilities and stockholders equity44,00344,529
 
External Links 
HOME DEPOT, INC. (HD) Fiscal Year 2018
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