The Home Depot, Inc. (HD-NE) Stock Split, History Data
Working capital analysis
In terms of working capital, The Home Depot, Inc. maintains a healthy position.
The total current assets of the company are valued at $29775000000.
This represents a growth rate of 2.478% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3760000000, exhibiting a growth rate of 60.478% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3328000000.
The year-on-year growth rate for receivables is -2.860%.
The inventory, which forms a critical part of the assets, is valued at $20976000000.
This represents a healthy year-on-year growth of -4.948%
On the liabilities side, the company's current liabilities total $22015000000.
This reflects a growth rate of -23.274% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
3760.00
2343.00
7895.00
2133.00
1778.00
1778.00
Receavebles
3328.00
3426.00
2992.00
2106.00
1936.00
1936.00
Inventory
20976.00
22068.00
16627.00
14531.00
13925.00
13925.00
Other
1711.00
1218.00
963.00
1040.00
890.00
890.00
Total Current Assets
29775.00
29055.00
28477.00
19810.00
18529.00
18529.00
Acc Payable
10037.00
13462.00
11606.00
7787.00
7755.00
7755.00
Short Term Debt
2418.00
4312.00
2244.00
3641.00
2395.00
2395.00
Other Current Liab
6798.00
7323.00
6493.00
4831.00
4784.00
4784.00
Current Liabilities
22015.00
28693.00
23166.00
18375.00
16716.00
16716.00
Capital Structure
When examining the capital structure of The Home Depot, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Home Depot, Inc. has chosen to reinvest in the business rather than distribute as dividends.
