Home Depot Inc (NYSE:HD)

79.75
Data as of Aug 01
 -1.10 / -1.36%
Today’s Change
72.21
Today|||52-Week Range
83.20
-3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash----1.9B--
 
 
Short Term Investment Cash-918.0M1.4B-2.9B582.0M
 
 
 
 
 
Cash & Short Term Investments3.4B4.9B1.9B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.4B1.8B
 
 
 
 
 
 
InventoriesInventories11.1B11.3B11.1B12.3B
 
 
 
 
 
 
Current AssetsOther Current Assets848.0M791.0M895.0M830.0M
 
 
 
 
 
Current Assets16.9B18.6B15.3B17.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.8B39.0B39.1B39.3B
 
 
 
 
 
Depreciation-15.1B-15.4B-15.7B-16.1B
 
 
 
 
 
Intangible Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Other Assets1.6B1.7B1.8B1.9B
 
 
 
 
 
Total Assets42.2B43.8B40.5B42.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.4B5.8B7.7B
 
 
 
 
 
Short Term Debt1.3B1.3B33.0M34.0M
 
 
 
 
 
Accrued Expenses1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Current Liabilities3.6B3.5B3.5B3.7B
 
 
 
 
 
Other Liabilities13.0B12.5B10.7B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B14.7B14.7B14.7B
 
 
 
 
 
Deferred Taxes-290.0M-360.0M-465.0M-498.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Liabilities26.7B29.6B28.0B30.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.5B14.2B12.5B12.1B
 
 
 
 
 
Total Shareholder Equity15.5B14.2B12.5B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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