Stock Analysis on Net
Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Short-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 1.33 0.00 0.72 3.04 3.09 0.00 0.75
Accounts payable 13.12 15.19 15.85 16.53 14.97 16.13 18.92 20.07 18.73 18.31 18.11 19.97 16.44 19.28 18.45 17.12 15.20 17.66 18.25 20.02 17.62 20.03 20.35 20.85
Accrued salaries and related expenses 2.74 2.69 2.65 2.53 2.60 2.52 2.91 2.62 3.38 2.78 3.29 2.99 3.49 3.25 3.79 3.36 2.92 2.80 2.84 2.75 3.42 3.31 3.32 3.03
Sales taxes payable 0.59 0.78 0.83 0.89 0.69 0.83 1.42 1.49 1.18 1.33 1.43 1.58 1.10 1.29 1.43 1.46 1.18 1.31 1.47 1.53 1.49 1.44 1.62 1.56
Deferred revenue 3.61 3.68 4.03 4.08 4.01 4.13 4.67 4.80 5.00 4.79 4.94 4.71 4.00 3.98 3.96 3.71 4.13 4.05 4.29 3.91 4.05 4.11 4.30 4.10
Income taxes payable 0.04 0.40 0.02 1.38 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current installments of long-term debt 1.79 1.80 1.77 1.75 1.61 1.59 1.61 3.22 3.40 3.34 3.43 1.60 2.01 3.72 3.91 7.15 3.59 3.48 2.53 2.10 2.40 2.33 4.77 2.57
Current operating lease liabilities 1.37 1.36 1.32 1.26 1.24 1.23 1.21 1.12 1.15 1.13 1.15 1.11 1.17 1.26 1.31 1.45 1.62 1.58 1.60 1.54 0.00 0.00 0.00 0.00
Other accrued expenses 5.52 5.28 5.25 4.88 5.05 5.16 5.26 6.37 5.63 5.16 5.32 6.29 4.61 5.17 5.34 5.50 5.33 5.18 5.15 5.61 5.96 5.94 5.50 6.01
Current liabilities 28.77% 31.19% 31.72% 33.31% 30.23% 31.59% 36.71% 39.69% 39.92% 36.84% 37.68% 38.25% 32.82% 37.95% 38.20% 39.75% 35.86% 37.40% 36.14% 38.19% 37.99% 40.26% 39.86% 38.87%
Long-term debt, excluding current installments 55.85 53.68 53.35 53.56 54.89 54.30 51.79 51.14 50.93 50.27 47.68 47.81 50.75 49.06 51.10 53.84 55.96 50.85 52.04 52.03 60.92 51.62 50.39 51.97
Long-term operating lease liabilities 9.25 8.34 8.35 8.13 8.14 7.55 7.16 6.97 7.45 7.24 7.57 7.27 7.59 7.29 7.73 8.64 9.89 9.77 10.12 9.99 0.00 0.00 0.00 0.00
Deferred income taxes 1.13 1.00 1.25 1.25 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 3.64 3.91 3.59 3.27 3.36 4.87 4.03 4.44 4.07 4.23 4.14 4.25 4.16 3.40 3.63 3.71 4.37 4.05 3.93 3.95 5.36 5.20 5.41 5.54
Long-term liabilities 69.87% 66.92% 66.54% 66.21% 67.73% 66.72% 62.98% 62.55% 62.44% 61.75% 59.40% 59.34% 62.50% 59.76% 62.45% 66.19% 70.22% 64.67% 66.09% 65.97% 66.28% 56.82% 55.80% 57.51%
Total liabilities 98.64% 98.11% 98.25% 99.53% 97.96% 98.31% 99.69% 102.23% 102.36% 98.58% 97.08% 97.59% 95.33% 97.71% 100.65% 105.94% 106.08% 102.07% 102.23% 104.16% 104.27% 97.08% 95.65% 96.38%
Common stock, par value $0.05 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.13 0.12 0.13 0.13 0.14 0.15 0.17 0.17 0.17 0.17 0.20 0.20 0.19 0.19
Paid-in capital 17.18 17.10 16.81 16.47 16.47 16.11 16.23 15.78 16.88 16.28 16.67 15.92 16.35 16.90 17.72 18.74 21.47 20.55 20.72 20.56 24.04 23.03 21.80 21.47
Retained earnings 109.31 109.73 106.32 102.97 100.59 98.18 96.37 91.23 94.02 90.31 89.81 83.38 82.36 85.02 86.94 89.13 100.96 96.98 95.07 92.13 105.50 100.08 94.18 88.36
Accumulated other comprehensive loss -0.62 -0.88 -0.61 -0.83 -0.94 -1.11 -0.89 -0.89 -0.98 -0.82 -0.83 -0.84 -0.95 -1.44 -1.60 -1.95 -1.44 -1.53 -1.49 -1.62 -1.75 -1.59 -1.67 -1.28
Treasury stock, at cost -124.62 -124.19 -120.89 -118.25 -114.20 -111.61 -111.53 -108.46 -112.41 -104.47 -102.86 -96.18 -93.22 -98.32 -103.86 -112.01 -127.25 -118.23 -116.70 -115.40 -132.25 -118.80 -110.16 -105.13
Stockholders’ equity (deficit) 1.36% 1.89% 1.75% 0.47% 2.04% 1.69% 0.31% -2.23% -2.36% 1.42% 2.92% 2.41% 4.67% 2.29% -0.65% -5.94% -6.08% -2.07% -2.23% -4.16% -4.27% 2.92% 4.35% 3.62%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

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 Q2 2024 to Q3 2024 and from Q3 2024 to Q4 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 Q2 2024 to Q3 2024 and from Q3 2024 to Q4 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 Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.