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Home Depot, Inc.$202.45($.18)(.09%)

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Balance Sheet for Home Depot, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $3,595.00 $2,538.00 $2,216.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,952.00 $2,029.00 $1,890.00
Inventory $12,748.00 $12,549.00 $11,809.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $638.00 $608.00 $1,078.00
Total Current Assets $18,933.00 $17,724.00 $16,993.00
 
Property, Plant & Equipment $41,414.00 $40,426.00 $39,266.00
Accumulated Depreciation $19,339.00 $18,512.00 $17,075.00
Net Property, Plant & Equipment $22,075.00 $21,914.00 $22,191.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,275.00 $2,093.00 $2,102.00
Deposits & other assets $1,246.00 $1,235.00 $1,263.00
TOTAL ASSETS $44,529.00 $42,966.00 $42,549.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,244.00 $7,000.00 $6,565.00
Current Portion of Long-term Debt $2,761.00 $1,252.00 $427.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,810.00 $3,679.00 $3,458.00
Income Taxes Payable $54.00 $25.00 $34.00
Other Current Liabilities $2,325.00 $2,177.00 $2,042.00
Total Current Liabilities $16,194.00 $14,133.00 $12,526.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $440.00 $296.00 $854.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24,267.00 $22,349.00 $20,888.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,174.00 $1,855.00 $1,965.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43,075.00 $38,633.00 $36,233.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $89.00 $88.00 $88.00
Capital Surplus $10,192.00 $9,787.00 $9,347.00
Retained Earnings $39,935.00 $35,519.00 $30,973.00
Treasury Stock $48,196.00 $40,194.00 $33,194.00
Other Liabilities ($566.00) ($867.00) ($898.00)
SHAREHOLDERS' EQUITY $1,454.00 $4,333.00 $6,316.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $44,529.00 $42,966.00 $42,549.00




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