The Home Depot, Inc.
HD
$386.35
$4.671.22%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.61B | 4.26B | 3.76B | 2.06B |
| Total Receivables | 5.78B | 5.50B | 4.11B | 3.33B | 3.93B |
| Inventory | 23.90B | 23.06B | 22.42B | 20.98B | 22.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74B | 2.10B | 1.84B | 1.71B | 1.89B |
| Total Current Assets | 32.95B | 32.27B | 32.62B | 29.78B | 30.68B |
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| Total Current Assets | 32.95B | 32.27B | 32.62B | 29.78B | 30.68B |
| Net Property, Plant & Equipment | 35.09B | 35.25B | 33.91B | 34.04B | 32.81B |
| Long-term Investments | 19.43B | 19.41B | 8.46B | 8.46B | 7.94B |
| Goodwill | 19.43B | 19.41B | 8.46B | 8.46B | 7.94B |
| Total Other Intangibles | 9.11B | 9.21B | -- | 3.61B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.00M | 692.00M | 4.23B | 656.00M | 4.15B |
| Total Assets | 97.26B | 96.85B | 79.23B | 76.53B | 75.58B |
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| Total Accounts Payable | 13.51B | 13.21B | 12.56B | 10.04B | 11.48B |
| Total Accrued Expenses | 7.12B | 7.02B | 6.47B | 6.77B | 6.62B |
| Short-term Debt | 1.34B | 2.53B | 8.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44B | 2.58B | 1.84B | 2.42B | 2.39B |
| Total Finance Division Other Current Liabilities | 2.69B | 2.79B | 3.48B | 2.79B | 3.09B |
| Total Other Current Liabilities | 2.69B | 2.79B | 3.48B | 2.79B | 3.09B |
| Total Current Liabilities | 29.09B | 28.12B | 24.36B | 22.02B | 23.57B |
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| Total Current Liabilities | 29.09B | 28.12B | 24.36B | 22.02B | 23.57B |
| Long-Term Debt | 48.01B | 49.74B | 40.11B | 40.60B | 37.54B |
| Short-term Debt | 1.34B | 2.53B | 8.00M | -- | -- |
| Capital Leases | 10.34B | 10.56B | 10.05B | 10.08B | 9.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04B | 4.00B | 2.89B | 2.79B | 3.71B |
| Total Liabilities | 91.48B | 92.43B | 77.41B | 75.49B | 74.15B |
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| Common Stock & APIC | 13.93B | 13.82B | 13.24B | 13.24B | 13.02B |
| Retained Earnings | 88.77B | 87.36B | 85.03B | 83.66B | 82.93B |
| Treasury Stock & Other | -96.91B | -96.76B | -96.45B | -95.85B | -94.52B |
| Total Common Equity | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B |
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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 | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B |
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