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Home Depot Inc (NYSE:HD)

129.87
Delayed Data
As of Dec 02
 +0.40 / +0.31%
Today’s Change
109.62
Today|||52-Week Range
139.00
-1.80%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.2B3.3B4.0B3.6B
 
 
 
 
 
Short Term Investment Cash-824.0M1.0B761.0M-429.0M
 
 
 
 
 
Cash & Short Term Investments2.2B3.3B4.0B3.6B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories11.8B13.2B12.3B13.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B545.0M605.0M523.0M
 
 
 
 
 
Current Assets17.0B19.0B18.9B19.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.3B39.8B39.8B40.0B
 
 
 
 
 
Depreciation-17.1B-17.6B-17.9B-18.2B
 
 
 
 
 
Intangible Assets2.7B2.1B2.1B2.1B
 
 
 
 
 
Other Assets3.3B3.3B3.3B3.3B
 
 
 
 
 
Total Assets42.5B44.6B44.2B44.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B8.7B8.3B8.1B
 
 
 
 
 
Short Term Debt427.0M44.0M43.0M543.0M
 
 
 
 
 
Accrued Expenses1.9B1.9B2.1B2.1B
 
 
 
 
 
Other Current Liabilities4.0B4.2B3.7B3.7B
 
 
 
 
 
Other Liabilities12.5B15.1B14.5B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.9B20.9B20.9B22.3B
 
 
 
 
 
Deferred Taxes-806.0M-303.0M-291.0M-255.0M
 
 
 
 
 
Other Liabilities2.0B1.9B1.9B1.9B
 
 
 
 
 
Total Liabilities36.2B38.2B37.6B38.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.3B6.7B5.6B
 
 
 
 
 
Total Shareholder Equity6.3B6.3B6.7B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.2B1.2B
 
 
 
 
 
 
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