10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2020 | Feb 3, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,133 | 1,778 |
| Receivables, net | 2,106 | 1,936 |
| Merchandise inventories | 14,531 | 13,925 |
| Other current assets | 1,040 | 890 |
| Total current assets | 19,810 | 18,529 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | 22,770 | |
| Total long-lived assets | 22,375 | |
| Operating lease right-of-use assets | 5,595 | 0 |
| Goodwill | 2,254 | 2,252 |
| Other assets | 807 | 847 |
| Total assets | 51,236 | 44,003 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 974 | 1,339 |
| Accounts payable | 7,787 | 7,755 |
| Accrued salaries and related expenses | 1,494 | 1,506 |
| Sales taxes payable | 605 | 656 |
| Deferred revenue | 2,116 | 1,782 |
| Income taxes payable | 55 | 11 |
| Current installments of long-term debt | 1,839 | 1,056 |
| Current operating lease liabilities | 828 | 0 |
| Other accrued expenses | 2,677 | 2,611 |
| Total current liabilities | 18,375 | 16,716 |
| Long-term debt, excluding current installments | 28,670 | 26,807 |
| Long-term operating lease liabilities | 5,066 | 0 |
| Deferred income taxes | 706 | 491 |
| Other long-term liabilities | 1,535 | 1,867 |
| Total liabilities | 54,352 | 45,881 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,786 shares at February 2, 2020 and 1,782 shares at February 3, 2019; outstanding: 1,077 shares at February 2, 2020 and 1,105 shares at February 3, 2019 | 89 | 89 |
| Paid-in capital | 11,001 | 10,578 |
| Retained earnings | 51,729 | 46,423 |
| Accumulated other comprehensive loss | (739) | (772) |
| Treasury stock, at cost, 709 shares at February 2, 2020 and 677 shares at February 3, 2019 | (65,196) | (58,196) |
| Total stockholders (deficit) equity | (3,116) | (1,878) |
| Total liabilities and stockholders equity | 51,236 | 44,003 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2019 | |
| 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 |