Home Depot Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,062.0 | 779.0 | 457.0 | 550.0 | 3,024.0 |
| Net Receivables | 1,506.0 | 1,571.0 | 1,259.0 | 1,609.0 | 1,554.0 |
| Inventories | 11,864.0 | 12,637.0 | 11,731.0 | 12,588.0 | 12,287.0 |
| Other Current Assets | 1,402.0 | 1,353.0 | 1,227.0 | 1,378.0 | 5,007.0 |
| Total Current Assets | 15,834.0 | 16,340.0 | 14,674.0 | 16,125.0 | 21,872.0 |
| Net Fixed Assets | 27,077.0 | 27,113.0 | 27,476.0 | 27,245.0 | 26,649.0 |
| Other Noncurrent Assets | 2,188.0 | 2,143.0 | 2,174.0 | 2,136.0 | 8,343.0 |
| Total Assets | 45,099.0 | 45,596.0 | 44,324.0 | 45,506.0 | 56,864.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 10,920.0 | 11,743.0 | 9,185.0 | 11,678.0 | 13,458.0 |
| Short-Term Debt | 300.0 | 795.0 | 2,047.0 | 1,047.0 | 15.0 |
| Other Current Liabilities | 1,417.0 | 1,581.0 | 1,474.0 | 1,614.0 | 1,714.0 |
| Total Current Liabilities | 12,637.0 | 14,119.0 | 12,706.0 | 14,339.0 | 15,187.0 |
| Long-Term Debt | 11,366.0 | 11,339.0 | 11,383.0 | 11,342.0 | 11,628.0 |
| Other Noncurrent Liabilities | 2,447.0 | 2,432.0 | 2,521.0 | 2,379.0 | 2,874.0 |
| Total Liabilities | 26,450.0 | 27,890.0 | 26,610.0 | 28,060.0 | 29,689.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 18,649.0 | 17,706.0 | 17,714.0 | 17,446.0 | 27,175.0 |
| Total Equity | 18,649.0 | 17,706.0 | 17,714.0 | 17,446.0 | 27,175.0 |
| Shares Outstanding (mil.) | 1,699.0 | 1,698.0 | 1,690.0 | 1,688.0 | 1,978.0 |
This data is provided as per license from EDGAR Online
