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Home Depot, Inc.$154.90($1.56)(1.00%)

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Balance Sheet for Home Depot, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $2,538.00 $2,216.00 $1,723.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,029.00 $1,890.00 $1,484.00
Inventory $12,549.00 $11,809.00 $11,079.00
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 $608.00 $1,078.00 $1,016.00
Total Current Assets $17,724.00 $16,993.00 $15,302.00
 
Property, Plant & Equipment $40,426.00 $39,266.00 $38,513.00
Accumulated Depreciation $18,512.00 $17,075.00 $15,793.00
Net Property, Plant & Equipment $21,914.00 $22,191.00 $22,720.00
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 $2,093.00 $2,102.00 $1,353.00
Deposits & other assets $1,235.00 $1,263.00 $571.00
TOTAL ASSETS $42,966.00 $42,549.00 $39,946.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,000.00 $6,565.00 $5,807.00
Current Portion of Long-term Debt $1,252.00 $427.00 $328.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,679.00 $3,458.00 $3,197.00
Income Taxes Payable $25.00 $34.00 $35.00
Other Current Liabilities $2,177.00 $2,042.00 $1,902.00
Total Current Liabilities $14,133.00 $12,526.00 $11,269.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $296.00 $854.00 $642.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22,349.00 $20,888.00 $16,869.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,855.00 $1,965.00 $1,844.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38,633.00 $36,233.00 $30,624.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $88.00 $88.00 $88.00
Capital Surplus $9,787.00 $9,347.00 $8,885.00
Retained Earnings $35,519.00 $30,973.00 $26,995.00
Treasury Stock $40,194.00 $33,194.00 $26,194.00
Other Liabilities ($867.00) ($898.00) ($452.00)
SHAREHOLDERS' EQUITY $4,333.00 $6,316.00 $9,322.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,966.00 $42,549.00 $39,946.00




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