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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2022 | Jan 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,343 | 7,895 |
| Receivables, net | 3,426 | 2,992 |
| Merchandise inventories | 22,068 | 16,627 |
| Other current assets | 1,218 | 963 |
| Total current assets | 29,055 | 28,477 |
| Net property and equipment | 25,199 | 24,705 |
| Operating lease right-of-use assets | 5,968 | 5,962 |
| Goodwill | 7,449 | 7,126 |
| Other assets | 4,205 | 4,311 |
| Total assets | 71,876 | 70,581 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 1,035 | 0 |
| Accounts payable | 13,462 | 11,606 |
| Accrued salaries and related expenses | 2,426 | 2,463 |
| Sales taxes payable | 848 | 774 |
| Deferred revenue | 3,596 | 2,823 |
| Income taxes payable | 158 | 193 |
| Current installments of long-term debt | 2,447 | 1,416 |
| Current operating lease liabilities | 830 | 828 |
| Other accrued expenses | 3,891 | 3,063 |
| Total current liabilities | 28,693 | 23,166 |
| Long-term debt, excluding current installments | 36,604 | 35,822 |
| Long-term operating lease liabilities | 5,353 | 5,356 |
| Deferred income taxes | 909 | 1,131 |
| Other long-term liabilities | 2,013 | 1,807 |
| Total liabilities | 73,572 | 67,282 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,792 shares at January 30, 2022 and 1,789 shares at January 31, 2021; outstanding: 1,035 shares at January 30, 2022 and 1,077 shares at January 31, 2021 | 90 | 89 |
| Paid-in capital | 12,132 | 11,540 |
| Retained earnings | 67,580 | 58,134 |
| Accumulated other comprehensive loss | (704) | (671) |
| Treasury stock, at cost, 757 shares at January 30, 2022 and 712 shares at January 31, 2021 | (80,794) | (65,793) |
| Total stockholders (deficit) equity | (1,696) | 3,299 |
| Total liabilities and stockholders equity | 71,876 | 70,581 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2021 | |
| 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 |