Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Home Depot Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Short-term debt 0.00 0.00 1.44 0.00 1.90 3.04
Accounts payable 13.12 14.97 18.73 16.44 15.20 17.62
Accrued salaries and related expenses 2.74 2.60 3.38 3.49 2.92 3.42
Sales taxes payable 0.59 0.69 1.18 1.10 1.18 1.49
Deferred revenue 3.61 4.01 5.00 4.00 4.13 4.05
Income taxes payable 0.04 0.07 0.22 0.27 0.11 0.02
Current installments of long-term debt 1.79 1.61 3.40 2.01 3.59 2.40
Current operating lease liabilities 1.37 1.24 1.15 1.17 1.62 0.00
Other accrued expenses 5.52 5.05 5.41 4.34 5.22 5.93
Current liabilities 28.77% 30.23% 39.92% 32.82% 35.86% 37.99%
Long-term debt, excluding current installments 55.85 54.89 50.93 50.75 55.96 60.92
Long-term operating lease liabilities 9.25 8.14 7.45 7.59 9.89 0.00
Deferred income taxes 1.13 1.33 1.26 1.60 1.38 1.12
Other long-term liabilities 3.64 3.36 2.80 2.56 3.00 4.24
Long-term liabilities 69.87% 67.73% 62.44% 62.50% 70.22% 66.28%
Total liabilities 98.64% 97.96% 102.36% 95.33% 106.08% 104.27%
Common stock, par value $0.05 0.12 0.12 0.13 0.13 0.17 0.20
Paid-in capital 17.18 16.47 16.88 16.35 21.47 24.04
Retained earnings 109.31 100.59 94.02 82.36 100.96 105.50
Accumulated other comprehensive loss -0.62 -0.94 -0.98 -0.95 -1.44 -1.75
Treasury stock, at cost -124.62 -114.20 -112.41 -93.22 -127.25 -132.25
Stockholders’ equity (deficit) 1.36% 2.04% -2.36% 4.67% -6.08% -4.27%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Home Depot Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2022 to 2023 and from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Home Depot Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Home Depot Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Home Depot Inc. stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.