The Home Depot, Inc.
HD
$386.35
$4.671.22%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.61% | -42.68% | 238.41% | 36.38% | -16.41% |
| Total Receivables | 47.05% | 43.46% | -2.56% | 0.33% | 5.36% |
| Inventory | 4.79% | -0.88% | -11.65% | -15.71% | -11.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | 9.50% | 16.34% | 13.24% | 6.73% |
| Total Current Assets | 7.39% | 1.39% | 0.61% | -8.30% | -8.90% |
|
|
|||||
| Total Current Assets | 7.39% | 1.39% | 0.61% | -8.30% | -8.90% |
| Net Property, Plant & Equipment | 6.97% | 6.77% | 4.00% | 4.50% | 3.28% |
| Long-term Investments | 144.78% | 153.31% | 13.66% | 13.58% | 6.77% |
| Goodwill | 144.78% | 153.31% | 13.66% | 13.58% | 6.77% |
| Total Other Intangibles | -- | -- | -- | 8.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.60% | -82.14% | 8.26% | 3.31% | 4.11% |
| Total Assets | 28.70% | 26.78% | 3.72% | 0.11% | -1.68% |
|
|
|||||
| Total Accounts Payable | 17.67% | 9.10% | -0.53% | -12.29% | -7.45% |
| Total Accrued Expenses | 7.51% | 5.30% | 2.13% | 6.16% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.85% | 9.23% | -20.31% | 11.12% | 10.25% |
| Total Finance Division Other Current Liabilities | -12.92% | -9.81% | -16.65% | -10.40% | -2.68% |
| Total Other Current Liabilities | -12.92% | -9.81% | -16.65% | -10.40% | -2.68% |
| Total Current Liabilities | 23.42% | 16.08% | -4.27% | -4.74% | -2.92% |
|
|
|||||
| Total Current Liabilities | 23.42% | 16.08% | -4.27% | -4.74% | -2.92% |
| Long-Term Debt | 27.90% | 31.96% | 5.95% | 2.31% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.81% | 11.91% | 8.46% | 8.64% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 8.34% | -16.36% | -0.68% | -0.88% |
| Total Liabilities | 23.37% | 23.15% | 1.82% | 0.81% | -1.88% |
|
|
|||||
| Common Stock & APIC | 6.98% | 6.87% | 4.49% | 4.38% | 4.34% |
| Retained Earnings | 7.04% | 7.57% | 8.11% | 8.79% | 9.89% |
| Treasury Stock & Other | -2.53% | -4.25% | -6.03% | -8.90% | -9.09% |
| Total Common Equity | 304.62% | 231.09% | 402.76% | -33.16% | 10.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 304.62% | 231.09% | 402.76% | -33.16% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.62% | 231.09% | 402.76% | -33.16% | 10.17% |
|
|
|||||
