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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.48% | 8.36% | -5.08% | -62.17% | 13.40% |
| Total Receivables | 20.05% | -15.20% | 5.07% | 34.06% | 23.35% |
| Inventory | 9.86% | -1.87% | 3.63% | 2.87% | 6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | -3.97% | -17.07% | 14.15% | 7.36% |
| Total Current Assets | 8.98% | -3.84% | 2.09% | -1.07% | 9.56% |
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| Total Current Assets | 8.98% | -3.84% | 2.09% | -1.07% | 9.56% |
| Net Property, Plant & Equipment | 0.52% | 0.57% | -0.45% | 3.96% | -0.38% |
| Long-term Investments | 0.48% | 0.24% | 0.07% | 129.37% | 0.11% |
| Goodwill | 0.48% | 0.24% | 0.07% | 129.37% | 0.11% |
| Total Other Intangibles | -1.06% | -1.42% | -1.11% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 0.44% | -1.59% | -83.66% | 545.43% |
| Total Assets | 3.16% | -1.18% | 0.43% | 22.23% | 3.53% |
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| Total Accounts Payable | 23.10% | -11.61% | 2.27% | 5.12% | 25.17% |
| Total Accrued Expenses | -0.82% | -0.08% | 1.43% | 8.36% | -4.37% |
| Short-term Debt | -87.97% | -76.49% | -46.81% | 31,487.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | 31.95% | 71.95% | 40.58% | -24.07% |
| Total Finance Division Other Current Liabilities | 4.82% | 28.00% | -3.76% | -19.67% | 24.66% |
| Total Other Current Liabilities | 4.82% | 28.00% | -3.76% | -19.67% | 24.66% |
| Total Current Liabilities | 10.22% | -1.48% | 3.45% | 15.45% | 10.65% |
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| Total Current Liabilities | 10.22% | -1.48% | 3.45% | 15.45% | 10.65% |
| Long-Term Debt | -2.75% | -3.08% | -3.48% | 24.02% | -1.21% |
| Short-term Debt | -87.97% | -76.49% | -46.81% | 31,487.50% | -- |
| Capital Leases | 0.80% | 0.40% | -2.06% | 5.02% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -3.25% | 0.82% | 38.56% | 3.62% |
| Total Liabilities | 1.93% | -2.19% | -1.03% | 19.40% | 2.55% |
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| Common Stock & APIC | 0.30% | 2.03% | 0.75% | 4.36% | 0.05% |
| Retained Earnings | 1.28% | 0.86% | 1.62% | 2.74% | 1.64% |
| Treasury Stock & Other | 0.13% | -0.20% | -0.16% | -0.32% | -0.63% |
| Total Common Equity | 19.80% | 14.76% | 30.90% | 142.86% | 74.33% |
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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 | 19.80% | 14.76% | 30.90% | 142.86% | 74.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.80% | 14.76% | 30.90% | 142.86% | 74.33% |
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