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 | -17.52% | -39.94% | 104.82% | -17.48% | 8.36% |
| Total Receivables | -17.27% | 15.09% | -0.14% | 20.05% | -15.20% |
| Inventory | -1.47% | 5.47% | -3.57% | 9.86% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.54% | -21.60% | 23.49% | -9.52% | -3.97% |
| Total Current Assets | -4.77% | 2.05% | 2.50% | 8.98% | -3.84% |
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| Total Current Assets | -4.77% | 2.05% | 2.50% | 8.98% | -3.84% |
| Net Property, Plant & Equipment | 1.36% | 3.28% | 0.22% | 0.52% | 0.57% |
| Long-term Investments | 0.35% | 13.50% | 0.26% | 0.48% | 0.24% |
| Goodwill | 0.35% | 13.50% | 0.26% | 0.48% | 0.24% |
| Total Other Intangibles | -0.84% | 18.77% | -1.33% | -1.06% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | 5.77% | 2.60% | 1.32% | 0.44% |
| Total Assets | -1.11% | 6.22% | 0.90% | 3.16% | -1.18% |
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| Total Accounts Payable | -13.19% | 1.15% | -10.96% | 23.10% | -11.61% |
| Total Accrued Expenses | -0.78% | 0.96% | 4.69% | -0.82% | -0.08% |
| Short-term Debt | 39.50% | -- | -- | -87.97% | -76.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.05% | 1.96% | 24.85% | 5.81% | 31.95% |
| Total Finance Division Other Current Liabilities | 3.86% | -2.01% | -26.77% | 4.82% | 28.00% |
| Total Other Current Liabilities | 3.86% | -2.01% | -26.77% | 4.82% | 28.00% |
| Total Current Liabilities | -5.65% | 11.41% | -2.35% | 10.22% | -1.48% |
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| Total Current Liabilities | -5.65% | 11.41% | -2.35% | 10.22% | -1.48% |
| Long-Term Debt | 0.05% | 0.94% | -3.24% | -2.75% | -3.08% |
| Short-term Debt | 39.50% | -- | -- | -87.97% | -76.49% |
| Capital Leases | 1.33% | 2.87% | -0.67% | 0.80% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | 12.47% | 11.78% | -0.26% | -3.25% |
| Total Liabilities | -1.99% | 5.34% | -1.99% | 1.93% | -2.19% |
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| Common Stock & APIC | 1.69% | 0.85% | 1.96% | 0.30% | 2.03% |
| Retained Earnings | 0.30% | 1.41% | 2.50% | 1.28% | 0.86% |
| Treasury Stock & Other | 0.17% | 0.02% | 0.17% | 0.13% | -0.20% |
| Total Common Equity | 5.75% | 13.61% | 34.07% | 19.80% | 14.76% |
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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 | 5.75% | 13.61% | 34.07% | 19.80% | 14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 13.61% | 34.07% | 19.80% | 14.76% |
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