Balance Sheet Data

The Home Depot, Inc. (HD)

$326.38

+4.87 (+1.51%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3,5951,7782,1337,8952,3434,914.945,447.906,038.656,693.467,419.28
Total Cash (%)
Account Receivables 1,9521,9362,1062,9923,4263,406.483,775.864,185.314,639.155,142.20
Account Receivables (%)
Inventories 12,74813,92514,53116,62722,06822,073.2024,466.7427,119.8330,060.6233,320.30
Inventories (%)
Accounts Payable 7,2447,7557,78711,60613,46213,102.8914,523.7216,098.6317,844.3119,779.29
Accounts Payable (%)
Capital Expenditure -1,897-2,442-2,678-2,463-2,566-3,393.98-3,762.01-4,169.95-4,622.13-5,123.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.