Home Depot Balance Sheet - Annual (NYSE:HD)

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$198.69 $0.74 (0.37%) HD stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Home Depot stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Home Depot stock analysis. A company releases its balance sheet every year along with its annual results. Home Depot had a long term debt of $24.27B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Home Depot operating cash flow and Home Depot revenue also. Home Depot debt to equity ratio is 15.29.

View latest 10 year balance sheet data to check Home Depot financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash3.6B2.54B2.22B1.72B1.93B2.49B1.99B545M1.42B519M
Marketable Securities--------6M6M
Receivables1.95B2.03B1.89B1.48B1.4B1.4B1.25B1.09B964M972M
Inventory12.75B12.55B11.81B11.08B11.06B10.71B10.33B10.63B10.19B10.67B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets638M608M1.08B1.02B895M773M963M1.22B1.32B1.19B
Total Current Assets
18.93B17.72B16.99B15.3B15.28B15.37B14.52B13.48B13.9B13.36B
Property Plant & Equipment41.41B40.43B39.27B38.51B39.06B38.49B38.98B38.39B37.35B36.48B
Accumulated Depreciation19.34B18.51B17.08B15.79B15.72B14.42B14.53B13.33B11.8B10.24B
Net Property Plant & Equipment
22.08B21.91B22.19B22.72B23.35B24.07B24.45B25.06B25.55B26.23B
Investment & Advances----------
Other Non-Current Assets-----140M135M139M33M36M
Deferred Charges----------
Intangibles2.28B2.09B2.1B1.35B1.29B1.17B1.12B1.19B1.17B1.13B
Deposits & Other Assets1.25B1.24B1.26B571M602M333M295M260M223M398M
Total Assets
44.53B42.97B42.55B39.95B40.52B41.08B40.52B40.13B40.88B41.16B
Notes Payable----------
Accounts Payable7.24B7B6.57B5.81B5.8B5.38B4.86B4.72B4.86B4.82B
Current Portion Long-Term Debt2.76B1.25B427M328M33M1.32B30M1.04B1.02B1.77B
Current Portion Capital Leases----------
Accrued Expenses3.81B3.68B3.46B3.2B3.17B3B2.93B2.81B2.85B2.77B
Income Taxes Payable54M25M34M35M12M22M23M13M108M289M
Other Current Liabilities2.33B2.18B2.04B1.9B1.73B1.74B1.54B1.55B1.52B1.5B
Total Current Liabilities
16.19B14.13B12.53B11.27B10.75B11.46B9.38B10.12B10.36B11.15B
Mortgages----------
Deferred Taxes/Income440M296M854M642M514M319M340M272M319M369M
Convertible Debt----------
Long-Term Debt24.27B22.35B20.89B16.87B14.69B9.48B10.76B8.71B8.66B9.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.17B1.86B1.97B1.84B2.04B2.05B2.15B2.14B2.14B2.2B
Total Liabilities
43.08B38.63B36.23B30.62B28B23.31B22.62B21.24B21.48B23.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net89M88M88M88M88M88M87M86M86M85M
Capital Surplus10.19B9.79B9.35B8.89B8.4B7.95B6.97B6.56B6.3B6.05B
Retained Earnings39.94B35.52B30.97B27B23.18B20.04B17.25B15B13.23B12.09B
Treasury Stock48.2B40.19B33.19B26.19B19.19B10.69B6.69B3.19B585M372M
Other Liabilities-566M-867M-898M-452M46M397M293M445M362M-77M
Shareholders Equity1.45B4.33B6.32B9.32B12.52B17.78B17.9B18.89B19.39B17.78B
Total Liabilities & Shareholders Equity44.53B42.97B42.55B39.95B40.52B41.08B40.52B40.13B40.88B41.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Home Depot stock price, and Home Depot historical stock prices show the stock price movement over time, and the Home Depot PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Home Depot owns and has monetary significance. HD assets grew from $42.97B in 2017 to $44.53B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Home Depot is $43.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HD stock.

Home Depot Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
15.29
Asset turnover ratio
2.19
Receivables turnover
47.36
Price to book ratio
86.38