Balance (Quarterly)
The Home Depot, Inc. Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.
Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.
|
2021 05-02 |
2021 08-01 |
2021 10-31 |
2022 01-30 |
2022 05-01 |
2022 07-31 |
2022 10-30 |
2023 01-29 |
2023 04-30 |
2023 07-30 |
2023 10-29 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-27 |
2025 02-02 |
2025 05-04 |
2025 08-03 |
2025 11-02 |
2026 02-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter | 6.648 | 4.566 | 5.067 | 2.343 | 2.844 | 1.259 | 2.462 | 2.757 | 1.260 | 2.814 | 2.058 | 3.760 | 4.264 | 1.613 | 1.531 | 1.659 | 1.369 | 2.804 | 1.684 | 1.389 |
| Ændring (%) | -31,32 | 10,97 | -53,76 | 21,38 | -55,73 | 95,55 | 11,98 | -54,30 | 123,33 | -26,87 | 82,70 | 13,40 | -62,17 | -5,08 | 8,36 | -17,48 | 104,82 | -39,94 | -17,52 | |
| Aktiver Nuværende | 30.672 | 28.262 | 30.466 | 29.055 | 33.867 | 32.941 | 33.681 | 32.471 | 32.423 | 31.830 | 30.682 | 29.775 | 32.622 | 32.273 | 32.949 | 31.683 | 34.529 | 35.391 | 36.115 | 34.391 |
| Ændring (%) | -7,86 | 7,80 | -4,63 | 16,56 | -2,73 | 2,25 | -3,59 | -0,15 | -1,83 | -3,61 | -2,96 | 9,56 | -1,07 | 2,09 | -3,84 | 8,98 | 2,50 | 2,05 | -4,77 | |
| Aktiver | 72.567 | 70.769 | 73.031 | 71.876 | 76.567 | 75.825 | 76.866 | 76.445 | 76.386 | 76.387 | 75.577 | 76.530 | 79.230 | 96.846 | 97.264 | 96.119 | 99.157 | 100.049 | 106.274 | 105.095 |
| Ændring (%) | -2,48 | 3,20 | -1,58 | 6,53 | -0,97 | 1,37 | -0,55 | -0,08 | 0,00 | -1,06 | 1,26 | 3,53 | 22,23 | 0,43 | -1,18 | 3,16 | 0,90 | 6,22 | -1,11 | |
| Forpligtelser | 70.819 | 68.700 | 71.996 | 73.572 | 78.276 | 75.588 | 75.568 | 74.883 | 76.024 | 75.052 | 74.147 | 75.486 | 77.410 | 92.426 | 91.478 | 89.479 | 91.202 | 89.384 | 94.158 | 92.282 |
| Ændring (%) | -2,99 | 4,80 | 2,19 | 6,39 | -3,43 | -0,03 | -0,91 | 1,52 | -1,28 | -1,21 | 1,81 | 2,55 | 19,40 | -1,03 | -2,19 | 1,93 | -1,99 | 5,34 | -1,99 | |
| Egenkapital | 1.748 | 2.069 | 1.035 | -1.696 | -1.709 | 237 | 1.298 | 1.562 | 362 | 1.335 | 1.430 | 1.044 | 1.820 | 4.420 | 5.786 | 6.640 | 7.955 | 10.665 | 12.116 | 12.813 |
| Ændring (%) | 18,36 | -49,98 | -263,86 | 0,77 | -113,87 | 447,68 | 20,34 | -76,82 | 268,78 | 7,12 | -26,99 | 74,33 | 142,86 | 30,90 | 14,76 | 19,80 | 34,07 | 13,61 | 5,75 | |
| Passiver og Aktiekapital | 72.567 | 70.769 | 73.031 | 71.876 | 76.567 | 75.825 | 76.866 | 76.445 | 76.386 | 76.387 | 75.577 | 76.530 | 79.230 | 96.846 | 97.264 | 96.119 | 99.157 | 100.049 | 106.274 | 105.095 |
| Ændring (%) | -2,48 | 3,20 | -1,58 | 6,53 | -0,97 | 1,37 | -0,55 | -0,08 | 0,00 | -1,06 | 1,26 | 3,53 | 22,23 | 0,43 | -1,18 | 3,16 | 0,90 | 6,22 | -1,11 | |
Source: Capital IQ
