The Home Depot, Inc.
HD
$330.90
$10.153.16%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B |
| Total Receivables | 5.60B | 6.77B | 5.88B | 5.89B | 4.90B |
| Inventory | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.46B | 1.87B | 1.51B | 1.67B |
| Total Current Assets | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B |
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| Total Current Assets | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B |
| Net Property, Plant & Equipment | 37.23B | 36.72B | 35.56B | 35.48B | 35.29B |
| Long-term Investments | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B |
| Goodwill | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B |
| Total Other Intangibles | 10.33B | 10.42B | 8.77B | 8.89B | 8.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 806.00M | 752.00M | 711.00M | 693.00M | 684.00M |
| Total Assets | 105.10B | 106.27B | 100.05B | 99.16B | 96.12B |
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| Total Accounts Payable | 11.49B | 13.24B | 13.09B | 14.70B | 11.94B |
| Total Accrued Expenses | 7.40B | 7.45B | 7.38B | 7.05B | 7.11B |
| Short-term Debt | 4.46B | 3.20B | -- | 38.00M | 316.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39B | 7.89B | 7.74B | 6.20B | 5.86B |
| Total Finance Division Other Current Liabilities | 2.69B | 2.59B | 2.64B | 3.61B | 3.44B |
| Total Other Current Liabilities | 2.69B | 2.59B | 2.64B | 3.61B | 3.44B |
| Total Current Liabilities | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B |
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| Total Current Liabilities | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B |
| Long-Term Debt | 44.23B | 44.20B | 43.79B | 45.25B | 46.53B |
| Short-term Debt | 4.46B | 3.20B | -- | 38.00M | 316.00M |
| Capital Leases | 10.84B | 10.69B | 10.40B | 10.47B | 10.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80B | 4.90B | 4.35B | 3.90B | 3.91B |
| Total Liabilities | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B |
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| Common Stock & APIC | 14.90B | 14.65B | 14.53B | 14.25B | 14.21B |
| Retained Earnings | 94.54B | 94.26B | 92.94B | 90.68B | 89.53B |
| Treasury Stock & Other | -96.62B | -96.79B | -96.81B | -96.97B | -97.10B |
| Total Common Equity | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B |
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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 | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B |
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