10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2023 10-K (Filed: Mar 15, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2023 | Jan 30, 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,757 | 2,343 |
| Receivables, net | 3,317 | 3,426 |
| Merchandise inventories | 24,886 | 22,068 |
| Other current assets | 1,511 | 1,218 |
| Total current assets | 32,471 | 29,055 |
| Net property and equipment | 25,631 | 25,199 |
| Operating lease right-of-use assets | 6,941 | 5,968 |
| Goodwill | 7,444 | 7,449 |
| Other assets | 3,958 | 4,205 |
| Total assets | 76,445 | 71,876 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 0 | 1,035 |
| Accounts payable | 11,443 | 13,462 |
| Accrued salaries and related expenses | 1,991 | 2,426 |
| Sales taxes payable | 528 | 848 |
| Deferred revenue | 3,064 | 3,596 |
| Income taxes payable | 50 | 158 |
| Current installments of long-term debt | 1,231 | 2,447 |
| Current operating lease liabilities | 945 | 830 |
| Other accrued expenses | 3,858 | 3,891 |
| Total current liabilities | 23,110 | 28,693 |
| Long-term debt, excluding current installments | 41,962 | 36,604 |
| Long-term operating lease liabilities | 6,226 | 5,353 |
| Deferred income taxes | 1,019 | 909 |
| Other long-term liabilities | 2,566 | 2,013 |
| Total liabilities | 74,883 | 73,572 |
| Commitments and contingencies (Note 11) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 | 90 | 90 |
| Paid-in capital | 12,592 | 12,132 |
| Retained earnings | 76,896 | 67,580 |
| Accumulated other comprehensive loss | (718) | (704) |
| Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 | (87,298) | (80,794) |
| Total stockholders equity (deficit) | 1,562 | (1,696) |
| Total liabilities and stockholders equity | 76,445 | 71,876 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2022 | |