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Home Depot Inc (NYSE:HD)

182.13
Delayed Data
As of Dec 14
 -0.90 / -0.49%
Today’s Change
133.05
Today|||52-Week Range
186.31
+35.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.5B3.6B4.8B3.5B
 
 
 
 
 
Short Term Investment Cash-1.1B1.0B925.0M-941.0M
 
 
 
 
 
Cash & Short Term Investments2.5B3.6B4.8B3.5B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.2B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories12.5B13.6B12.9B13.4B
 
 
 
 
 
 
Current AssetsOther Current Assets608.0M558.0M626.0M548.0M
 
 
 
 
 
Current Assets17.7B19.9B20.5B19.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.4B40.7B41.4B41.6B
 
 
 
 
 
Depreciation-18.5B-18.9B-19.4B-19.7B
 
 
 
 
 
Intangible Assets2.7B2.1B2.2B2.2B
 
 
 
 
 
Other Assets3.2B3.3B3.4B3.4B
 
 
 
 
 
Total Assets43.0B44.9B46.0B45.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0B9.1B8.5B8.6B
 
 
 
 
 
Short Term Debt1.3B544.0M545.0M1.3B
 
 
 
 
 
Accrued Expenses2.2B2.0B2.3B2.1B
 
 
 
 
 
Other Current Liabilities3.9B3.8B4.2B3.9B
 
 
 
 
 
Other Liabilities14.1B16.4B15.8B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.3B22.4B24.4B24.3B
 
 
 
 
 
Deferred Taxes-205.0M-235.0M-237.0M-244.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Liabilities38.6B41.0B42.4B42.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity4.3B4.0B3.6B2.5B
 
 
 
 
 
Total Shareholder Equity4.3B4.0B3.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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