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 | -16.27% | 9.99% | 73.84% | -67.89% | -55.88% |
| Total Receivables | 14.15% | 17.00% | 6.81% | 43.39% | 47.33% |
| Inventory | 10.09% | 9.65% | 7.73% | 14.93% | 11.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -15.87% | -11.02% | -17.75% | -2.40% |
| Total Current Assets | 8.55% | 9.61% | 9.66% | 5.85% | 6.41% |
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| Total Current Assets | 8.55% | 9.61% | 9.66% | 5.85% | 6.41% |
| Net Property, Plant & Equipment | 5.47% | 4.64% | 0.87% | 4.63% | 3.69% |
| Long-term Investments | 14.73% | 14.61% | 1.06% | 131.19% | 130.34% |
| Goodwill | 14.73% | 14.61% | 1.06% | 131.19% | 130.34% |
| Total Other Intangibles | 14.98% | 14.31% | -4.82% | -- | 149.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.84% | 10.43% | 2.75% | -83.63% | 4.27% |
| Total Assets | 9.34% | 9.26% | 3.31% | 25.15% | 25.60% |
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| Total Accounts Payable | -3.74% | -1.99% | -0.91% | 16.98% | 18.94% |
| Total Accrued Expenses | 4.02% | 4.75% | 5.23% | 8.91% | 5.01% |
| Short-term Debt | 1,312.66% | 138.10% | -- | 375.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | 77.74% | 199.73% | 237.47% | 142.18% |
| Total Finance Division Other Current Liabilities | -21.88% | -3.72% | -5.44% | 3.74% | 23.37% |
| Total Other Current Liabilities | -21.88% | -3.72% | -5.44% | 3.74% | 23.37% |
| Total Current Liabilities | 13.13% | 18.13% | 9.68% | 29.68% | 30.19% |
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| Total Current Liabilities | 13.13% | 18.13% | 9.68% | 29.68% | 30.19% |
| Long-Term Debt | -4.96% | -7.93% | -11.97% | 12.83% | 14.61% |
| Short-term Debt | 1,312.66% | 138.10% | -- | 375.00% | -- |
| Capital Leases | 4.36% | 3.40% | -1.54% | 4.10% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.87% | 21.33% | 8.77% | 34.82% | 40.06% |
| Total Liabilities | 3.13% | 2.93% | -3.29% | 17.82% | 18.54% |
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| Common Stock & APIC | 4.87% | 5.22% | 5.12% | 7.60% | 7.33% |
| Retained Earnings | 5.59% | 6.18% | 6.39% | 6.65% | 7.03% |
| Treasury Stock & Other | 0.49% | 0.12% | -0.05% | -0.54% | -1.31% |
| Total Common Equity | 92.97% | 109.40% | 141.29% | 337.09% | 536.02% |
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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 | 92.97% | 109.40% | 141.29% | 337.09% | 536.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.97% | 109.40% | 141.29% | 337.09% | 536.02% |
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