THE HOME DEPOT, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
AS OF
APRIL 30, 2017
,
MAY 1, 2016
AND
JANUARY 29, 2017
(Unaudited)
(Amounts in Millions)
|
|
|
|
|
|
|
|
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April 30,
2017
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May 1,
2016
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|
January 29,
2017
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|
ASSETS
|
|
|
|
|
|
|
Cash and Cash Equivalents
|
$
|
3,565
|
|
|
$
|
3,257
|
|
|
$
|
2,538
|
|
|
Receivables, net
|
2,164
|
|
|
1,989
|
|
|
2,029
|
|
|
Merchandise Inventories
|
13,609
|
|
|
13,219
|
|
|
12,549
|
|
|
Other Current Assets
|
558
|
|
|
545
|
|
|
608
|
|
|
Total Current Assets
|
19,896
|
|
|
19,010
|
|
|
17,724
|
|
|
Net Property and Equipment
|
21,789
|
|
|
22,243
|
|
|
21,914
|
|
|
Goodwill
|
2,095
|
|
|
2,123
|
|
|
2,093
|
|
|
Other Assets
|
1,164
|
|
|
1,200
|
|
|
1,235
|
|
|
TOTAL ASSETS
|
$
|
44,944
|
|
|
$
|
44,576
|
|
|
$
|
42,966
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
Short-Term Debt
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
710
|
|
|
Accounts Payable
|
9,138
|
|
|
8,711
|
|
|
7,000
|
|
|
Accrued Salaries and Related Expenses
|
1,353
|
|
|
1,339
|
|
|
1,484
|
|
|
Current Installments of Long-Term Debt
|
544
|
|
|
44
|
|
|
542
|
|
|
Other Current Liabilities
|
5,403
|
|
|
5,055
|
|
|
4,397
|
|
|
Total Current Liabilities
|
16,438
|
|
|
15,149
|
|
|
14,133
|
|
|
Long-Term Debt, excluding current installments
|
22,393
|
|
|
20,904
|
|
|
22,349
|
|
|
Other Liabilities
|
2,151
|
|
|
2,188
|
|
|
2,151
|
|
|
Total Liabilities
|
40,982
|
|
|
38,241
|
|
|
38,633
|
|
|
Total Stockholders' Equity
|
3,962
|
|
|
6,335
|
|
|
4,333
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
$
|
44,944
|
|
|
$
|
44,576
|
|
|
$
|
42,966
|
|
