The Home Depot, Inc.
HD
$311.52
$0.830.27%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.95% | -16.27% | 9.99% | 73.84% | -67.89% |
| Total Receivables | 12.54% | 14.15% | 17.00% | 6.81% | 43.39% |
| Inventory | 5.89% | 10.09% | 9.65% | 7.73% | 14.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32% | -4.91% | -15.87% | -11.02% | -17.75% |
| Total Current Assets | 7.65% | 8.55% | 9.61% | 9.66% | 5.85% |
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| Total Current Assets | 7.65% | 8.55% | 9.61% | 9.66% | 5.85% |
| Net Property, Plant & Equipment | 4.86% | 5.47% | 4.64% | 0.87% | 4.63% |
| Long-term Investments | 14.88% | 14.73% | 14.61% | 1.06% | 131.19% |
| Goodwill | 14.88% | 14.73% | 14.61% | 1.06% | 131.19% |
| Total Other Intangibles | 15.26% | 14.98% | 14.31% | -4.82% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | 17.84% | 10.43% | 2.75% | -83.63% |
| Total Assets | 8.82% | 9.34% | 9.26% | 3.31% | 25.15% |
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| Total Accounts Payable | -2.20% | -3.74% | -1.99% | -0.91% | 16.98% |
| Total Accrued Expenses | 6.50% | 4.02% | 4.75% | 5.23% | 8.91% |
| Short-term Debt | 9,118.42% | 1,312.66% | 138.10% | -- | 375.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52% | 9.03% | 77.74% | 199.73% | 237.47% |
| Total Finance Division Other Current Liabilities | -2.08% | -21.88% | -3.72% | -5.44% | 3.74% |
| Total Other Current Liabilities | -2.08% | -21.88% | -3.72% | -5.44% | 3.74% |
| Total Current Liabilities | 12.63% | 13.13% | 18.13% | 9.68% | 29.68% |
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| Total Current Liabilities | 12.63% | 13.13% | 18.13% | 9.68% | 29.68% |
| Long-Term Debt | -5.50% | -4.96% | -7.93% | -11.97% | 12.83% |
| Short-term Debt | 9,118.42% | 1,312.66% | 138.10% | -- | 375.00% |
| Capital Leases | 3.24% | 4.36% | 3.40% | -1.54% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.39% | 22.87% | 21.33% | 8.77% | 34.82% |
| Total Liabilities | 3.10% | 3.13% | 2.93% | -3.29% | 17.82% |
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| Common Stock & APIC | 5.25% | 4.87% | 5.22% | 5.12% | 7.60% |
| Retained Earnings | 5.32% | 5.59% | 6.18% | 6.39% | 6.65% |
| Treasury Stock & Other | 0.36% | 0.49% | 0.12% | -0.05% | -0.54% |
| Total Common Equity | 74.41% | 92.97% | 109.40% | 141.29% | 337.09% |
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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 | 74.41% | 92.97% | 109.40% | 141.29% | 337.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.41% | 92.97% | 109.40% | 141.29% | 337.09% |
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