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 | 73.84% | -67.89% | -55.88% | -25.61% | -42.68% |
| Total Receivables | 6.81% | 43.39% | 47.33% | 47.05% | 43.46% |
| Inventory | 7.73% | 14.93% | 11.80% | 4.79% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.02% | -17.75% | -2.40% | -7.84% | 9.50% |
| Total Current Assets | 9.66% | 5.85% | 6.41% | 7.39% | 1.39% |
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| Total Current Assets | 9.66% | 5.85% | 6.41% | 7.39% | 1.39% |
| Net Property, Plant & Equipment | 0.87% | 4.63% | 3.69% | 6.97% | 6.77% |
| Long-term Investments | 1.06% | 131.19% | 130.34% | 144.78% | 153.31% |
| Goodwill | 1.06% | 131.19% | 130.34% | 144.78% | 153.31% |
| Total Other Intangibles | -4.82% | -- | 149.11% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -83.63% | 4.27% | -83.60% | -82.14% |
| Total Assets | 3.31% | 25.15% | 25.60% | 28.70% | 26.78% |
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| Total Accounts Payable | -0.91% | 16.98% | 18.94% | 17.67% | 9.10% |
| Total Accrued Expenses | 5.23% | 8.91% | 5.01% | 7.51% | 5.30% |
| Short-term Debt | -- | 375.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.73% | 237.47% | 142.18% | 85.85% | 9.23% |
| Total Finance Division Other Current Liabilities | -5.44% | 3.74% | 23.37% | -12.92% | -9.81% |
| Total Other Current Liabilities | -5.44% | 3.74% | 23.37% | -12.92% | -9.81% |
| Total Current Liabilities | 9.68% | 29.68% | 30.19% | 23.42% | 16.08% |
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| Total Current Liabilities | 9.68% | 29.68% | 30.19% | 23.42% | 16.08% |
| Long-Term Debt | -11.97% | 12.83% | 14.61% | 27.90% | 28.87% |
| Short-term Debt | -- | 375.00% | -- | -- | -- |
| Capital Leases | -1.54% | 4.10% | 2.98% | 10.81% | 11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77% | 34.82% | 40.06% | 8.85% | 43.43% |
| Total Liabilities | -3.29% | 17.82% | 18.54% | 23.37% | 23.15% |
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| Common Stock & APIC | 5.12% | 7.60% | 7.33% | 6.98% | 6.87% |
| Retained Earnings | 6.39% | 6.65% | 7.03% | 7.04% | 7.57% |
| Treasury Stock & Other | -0.05% | -0.54% | -1.31% | -2.53% | -4.25% |
| Total Common Equity | 141.29% | 337.09% | 536.02% | 304.62% | 231.09% |
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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 | 141.29% | 337.09% | 536.02% | 304.62% | 231.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.29% | 337.09% | 536.02% | 304.62% | 231.09% |
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