The Home Depot, Inc.
HD
$418.95
$7.261.76%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.82% | -17.48% | 8.36% | -5.08% | -62.17% |
| Total Receivables | -0.14% | 20.05% | -15.20% | 5.07% | 34.06% |
| Inventory | -3.57% | 9.86% | -1.87% | 3.63% | 2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.49% | -9.52% | -3.97% | -17.07% | 14.15% |
| Total Current Assets | 2.50% | 8.98% | -3.84% | 2.09% | -1.07% |
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| Total Current Assets | 2.50% | 8.98% | -3.84% | 2.09% | -1.07% |
| Net Property, Plant & Equipment | 0.22% | 0.52% | 0.57% | -0.45% | 3.96% |
| Long-term Investments | 0.26% | 0.48% | 0.24% | 0.07% | 129.37% |
| Goodwill | 0.26% | 0.48% | 0.24% | 0.07% | 129.37% |
| Total Other Intangibles | -1.33% | -1.06% | -1.42% | -1.11% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 1.32% | 0.44% | -1.59% | -83.66% |
| Total Assets | 0.90% | 3.16% | -1.18% | 0.43% | 22.23% |
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| Total Accounts Payable | -10.96% | 23.10% | -11.61% | 2.27% | 5.12% |
| Total Accrued Expenses | 4.69% | -0.82% | -0.08% | 1.43% | 8.36% |
| Short-term Debt | -- | -87.97% | -76.49% | -46.81% | 31,487.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.85% | 5.81% | 31.95% | 71.95% | 40.58% |
| Total Finance Division Other Current Liabilities | -26.77% | 4.82% | 28.00% | -3.76% | -19.67% |
| Total Other Current Liabilities | -26.77% | 4.82% | 28.00% | -3.76% | -19.67% |
| Total Current Liabilities | -2.35% | 10.22% | -1.48% | 3.45% | 15.45% |
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| Total Current Liabilities | -2.35% | 10.22% | -1.48% | 3.45% | 15.45% |
| Long-Term Debt | -3.24% | -2.75% | -3.08% | -3.48% | 24.02% |
| Short-term Debt | -- | -87.97% | -76.49% | -46.81% | 31,487.50% |
| Capital Leases | -0.67% | 0.80% | 0.40% | -2.06% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | -0.26% | -3.25% | 0.82% | 38.56% |
| Total Liabilities | -1.99% | 1.93% | -2.19% | -1.03% | 19.40% |
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| Common Stock & APIC | 1.96% | 0.30% | 2.03% | 0.75% | 4.36% |
| Retained Earnings | 2.50% | 1.28% | 0.86% | 1.62% | 2.74% |
| Treasury Stock & Other | 0.17% | 0.13% | -0.20% | -0.16% | -0.32% |
| Total Common Equity | 34.07% | 19.80% | 14.76% | 30.90% | 142.86% |
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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 | 34.07% | 19.80% | 14.76% | 30.90% | 142.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.07% | 19.80% | 14.76% | 30.90% | 142.86% |
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