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

- Company: HOME DEPOT, INC. (HD)
- Period: As of 2024-04-28
- Filing: Q1 FY2024 10-Q, filed 2024-05-21, accession number 0000354950-24-000152
- Page: https://plicit.ai/financials/hd/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hd-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.