HOME DEPOT, INC. (HD) FY2024 Q1 Balance Sheet

HOME DEPOT, INC. (HD) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-04-28. The chart shows assets, liabilities and equity at that date.

Assets

79,230,000,000 US dollars

Current assets

32,622,000,000 US dollars

Non-current assets

46,608,000,000 US dollars

Liabilities

77,410,000,000 US dollars

Current liabilities

24,359,000,000 US dollars

Non-current liabilities

53,051,000,000 US dollars

Equity

1,820,000,000 US dollars

Merchandise inventories

22,416,000,000 US dollars

Cash and cash equivalents

4,264,000,000 US dollars

Receivables, net

4,105,000,000 US dollars

Other current assets

1,837,000,000 US dollars

Net property and equipment

25,997,000,000 US dollars

Goodwill

8,464,000,000 US dollars

Operating lease right-of-use assets

7,913,000,000 US dollars

Other assets

4,234,000,000 US dollars

Accounts payable

12,563,000,000 US dollars

Other accrued expenses

3,793,000,000 US dollars

Deferred revenue

2,841,000,000 US dollars

Accrued salaries and related expenses

2,005,000,000 US dollars

Current operating lease liabilities

1,073,000,000 US dollars

Current installments of long-term debt

763,000,000 US dollars

Sales taxes payable

676,000,000 US dollars

Income taxes payable

637,000,000 US dollars

Short-term debt

8,000,000 US dollars

Long-term debt, excluding current installments

42,060,000,000 US dollars

Long-term operating lease liabilities

7,107,000,000 US dollars

Other long-term liabilities

2,938,000,000 US dollars

Deferred income taxes

946,000,000 US dollars

Retained earnings

85,027,000,000 US dollars

Paid-in capital

13,153,000,000 US dollars

Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,798 shares at April 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 992 shares at April 28, 2024 and 992 shares at January 28, 2024

90,000,000 US dollars

Treasury stock, at cost, 806 shares at April 28, 2024 and 804 shares at January 28, 2024

negative 95,972,000,000 US dollars

Accumulated other comprehensive loss

negative 478,000,000 US dollars

Gross equity (calculated)

98,270,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.