Home Depot Inc (NYSE:HD)

During the Trading Day
110.06 +0.51 / +0.47%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.10 +0.04 / +0.04%
 
Volume: 36.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----2.2B1.7B
 
 
 
Short Term Investment Cash582.0M1.7B-2.0B-458.0M
 
 
 
 
 
Cash & Short Term Investments2.5B4.2B2.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories12.3B11.7B12.0B11.1B
 
 
 
 
 
 
Current AssetsOther Current Assets830.0M973.0M949.0M1.0B
 
 
 
 
 
Current Assets17.5B18.5B16.7B15.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.3B39.6B39.7B38.5B
 
 
 
 
 
Depreciation-16.1B-16.5B-16.8B-15.8B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.9B1.9B1.8B1.9B
 
 
 
 
 
Total Assets42.6B43.5B41.5B39.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B7.2B6.9B5.8B
 
 
 
 
 
Short Term Debt34.0M34.0M34.0M328.0M
 
 
 
 
 
Accrued Expenses1.7B1.9B2.0B1.8B
 
 
 
 
 
Other Current Liabilities3.7B4.0B4.0B3.7B
 
 
 
 
 
Other Liabilities13.3B12.8B12.3B11.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7B16.7B16.7B16.9B
 
 
 
 
 
Deferred Taxes-498.0M-528.0M-512.0M-591.0M
 
 
 
 
 
Other Liabilities2.0B2.0B1.9B1.8B
 
 
 
 
 
Total Liabilities30.5B32.0B31.4B30.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.1B11.5B10.1B9.3B
 
 
 
 
 
Total Shareholder Equity12.1B11.5B10.1B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account