HOME DEPOT INC
For the period ended Jan 28, 2024. Filed Mar 13, 2024.
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FY2024 · Filed Mar 13, 2024
HD$353.42+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| in millions, except per share data | January 28,2024 | January 29,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3,760 | $2,757 |
| Receivables, net | 3,328 | 3,317 |
| Merchandise inventories | 20,976 | 24,886 |
| Other current assets | 1,711 | 1,511 |
| Total current assets | 29,775 | 32,471 |
| Net property and equipment | 26,154 | 25,631 |
| Operating lease right-of-use assets | 7,884 | 6,941 |
| Goodwill | 8,455 | 7,444 |
| Other assets | 4,262 | 3,958 |
| Total assets | $76,530 | $76,445 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $10,037 | $11,443 |
| Accrued salaries and related expenses | 2,096 | 1,991 |
| Sales taxes payable | 449 | 528 |
| Deferred revenue | 2,762 | 3,064 |
| Income taxes payable | 28 | 50 |
| Current installments of long-term debt | 1,368 | 1,231 |
| Current operating lease liabilities | 1,050 | 945 |
| Other accrued expenses | 4,225 | 3,858 |
| Total current liabilities | 22,015 | 23,110 |
| Long-term debt, excluding current installments | 42,743 | 41,962 |
| Long-term operating lease liabilities | 7,082 | 6,226 |
| Deferred income taxes | 863 | 1,019 |
| Other long-term liabilities | 2,783 | 2,566 |
| Total liabilities | 75,486 | 74,883 |
| Commitments and contingencies (Note 12) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at January 28, 2024 and 1,794 shares at January 29, 2023; outstanding: 992 shares at January 28, 2024 and 1,016 shares at January 29, 2023 | 90 | 90 |
| Paid-in capital | 13,147 | 12,592 |
| Retained earnings | 83,656 | 76,896 |
| Accumulated other comprehensive loss | (477) | (718) |
| Treasury stock, at cost, 804 shares at January 28, 2024 and 778 shares at January 29, 2023 | (95,372) | (87,298) |
| Total stockholders’ equity | 1,044 | 1,562 |
| Total liabilities and stockholders’ equity | $76,530 | $76,445 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.