HOME DEPOT INC
For the period ended Jul 28, 2024. Filed Aug 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 28, 2024 · Filed Aug 20, 2024
HD$353.42+2.9%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| in millions, except per share data | July 28,2024 | January 28,2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,613 | $3,760 |
| Receivables, net | 5,503 | 3,328 |
| Merchandise inventories | 23,060 | 20,976 |
| Other current assets | 2,097 | 1,711 |
| Total current assets | 32,273 | 29,775 |
| Net property and equipment | 26,640 | 26,154 |
| Operating lease right-of-use assets | 8,613 | 7,884 |
| Goodwill | 19,414 | 8,455 |
| Intangible assets, net | 9,214 | 3,606 |
| Other assets | 692 | 656 |
| Total assets | $96,846 | $76,530 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Short-term debt | $2,527 | $— |
| Accounts payable | 13,206 | 10,037 |
| Accrued salaries and related expenses | 2,105 | 2,096 |
| Sales taxes payable | 645 | 449 |
| Deferred revenue | 2,754 | 2,762 |
| Income taxes payable | 40 | 28 |
| Current installments of long-term debt | 1,339 | 1,368 |
| Current operating lease liabilities | 1,242 | 1,050 |
| Other accrued expenses | 4,265 | 4,225 |
| Total current liabilities | 28,123 | 22,015 |
| Long-term debt, excluding current installments | 51,869 | 42,743 |
| Long-term operating lease liabilities | 7,635 | 7,082 |
| Deferred income taxes | 2,074 | 863 |
| Other long-term liabilities | 2,725 | 2,783 |
| Total liabilities | 92,426 | 75,486 |
| Contingencies (Note 9) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,799 shares at July 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 993 shares at July 28, 2024 and 992 shares at January 28, 2024 | 90 | 90 |
| Paid-in capital | 13,731 | 13,147 |
| Retained earnings | 87,357 | 83,656 |
| Accumulated other comprehensive loss | (787) | (477) |
| Treasury stock, at cost, 806 shares at July 28, 2024 and 804 shares at January 28, 2024 | (95,971) | (95,372) |
| Total stockholders’ equity | 4,420 | 1,044 |
| Total liabilities and stockholders’ equity | $96,846 | $76,530 |
| Fiscal Q2 2024 Form 10-Q | 1 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.