The Home Depot, Inc.
HD
$367.33
-$1.95-0.53%
NYSE
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
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| Total Cash And Short-Term Investments | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B |
| Total Receivables | 5.89B | 4.90B | 5.78B | 5.50B | 4.11B |
| Inventory | 25.76B | 23.45B | 23.90B | 23.06B | 22.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51B | 1.67B | 1.74B | 2.10B | 1.84B |
| Total Current Assets | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B |
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| Total Current Assets | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B |
| Net Property, Plant & Equipment | 35.48B | 35.29B | 35.09B | 35.25B | 33.91B |
| Long-term Investments | 19.57B | 19.48B | 19.43B | 19.41B | 8.46B |
| Goodwill | 19.57B | 19.48B | 19.43B | 19.41B | 8.46B |
| Total Other Intangibles | 8.89B | 8.98B | 9.11B | 9.21B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.00M | 684.00M | 681.00M | 692.00M | 4.23B |
| Total Assets | 99.16B | 96.12B | 97.26B | 96.85B | 79.23B |
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| Total Accounts Payable | 14.70B | 11.94B | 13.51B | 13.21B | 12.56B |
| Total Accrued Expenses | 7.05B | 7.11B | 7.12B | 7.02B | 6.47B |
| Short-term Debt | 38.00M | 316.00M | 1.34B | 2.53B | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20B | 5.86B | 4.44B | 2.58B | 1.84B |
| Total Finance Division Other Current Liabilities | 3.61B | 3.44B | 2.69B | 2.79B | 3.48B |
| Total Other Current Liabilities | 3.61B | 3.44B | 2.69B | 2.79B | 3.48B |
| Total Current Liabilities | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B |
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| Total Current Liabilities | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B |
| Long-Term Debt | 45.25B | 46.53B | 48.01B | 49.74B | 40.11B |
| Short-term Debt | 38.00M | 316.00M | 1.34B | 2.53B | 8.00M |
| Capital Leases | 10.47B | 10.38B | 10.34B | 10.56B | 10.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90B | 3.91B | 4.04B | 4.00B | 2.89B |
| Total Liabilities | 91.20B | 89.48B | 91.48B | 92.43B | 77.41B |
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| Common Stock & APIC | 14.25B | 14.21B | 13.93B | 13.82B | 13.24B |
| Retained Earnings | 90.68B | 89.53B | 88.77B | 87.36B | 85.03B |
| Treasury Stock & Other | -96.97B | -97.10B | -96.91B | -96.76B | -96.45B |
| Total Common Equity | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B |
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