The Home Depot, Inc. HD
$308.74
$3.051.00%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.64% | 16.95% | -16.27% | 9.99% | 73.84% |
| Total Receivables | 18.46% | 12.54% | 14.15% | 17.00% | 6.81% |
| Inventory | 8.07% | 5.89% | 10.09% | 9.65% | 7.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.20% | 10.32% | -4.91% | -15.87% | -11.02% |
| Total Current Assets | 6.58% | 7.65% | 8.55% | 9.61% | 9.66% |
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| Total Current Assets | 6.58% | 7.65% | 8.55% | 9.61% | 9.66% |
| Net Property, Plant & Equipment | 5.31% | 4.86% | 5.47% | 4.64% | 0.87% |
| Long-term Investments | 16.72% | 14.88% | 14.73% | 14.61% | 1.06% |
| Goodwill | 16.72% | 14.88% | 14.73% | 14.61% | 1.06% |
| Total Other Intangibles | 19.52% | 15.26% | 14.98% | 14.31% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58% | 16.02% | 17.84% | 10.43% | 2.75% |
| Total Assets | 9.33% | 8.82% | 9.34% | 9.26% | 3.31% |
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| Total Accounts Payable | 3.81% | -2.20% | -3.74% | -1.99% | -0.91% |
| Total Accrued Expenses | 7.84% | 6.50% | 4.02% | 4.75% | 5.23% |
| Short-term Debt | -- | 9,118.42% | 1,312.66% | 138.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.69% | 7.52% | 9.03% | 77.74% | 199.73% |
| Total Finance Division Other Current Liabilities | 12.83% | -2.08% | -21.88% | -3.72% | -5.44% |
| Total Other Current Liabilities | 12.83% | -2.08% | -21.88% | -3.72% | -5.44% |
| Total Current Liabilities | 13.43% | 12.63% | 13.13% | 18.13% | 9.68% |
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| Total Current Liabilities | 13.43% | 12.63% | 13.13% | 18.13% | 9.68% |
| Long-Term Debt | -4.59% | -5.50% | -4.96% | -7.93% | -11.97% |
| Short-term Debt | -- | 9,118.42% | 1,312.66% | 138.10% | -- |
| Capital Leases | 5.30% | 3.24% | 4.36% | 3.40% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03% | 25.39% | 22.87% | 21.33% | 8.77% |
| Total Liabilities | 3.78% | 3.10% | 3.13% | 2.93% | -3.29% |
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| Common Stock & APIC | 5.50% | 5.25% | 4.87% | 5.22% | 5.12% |
| Retained Earnings | 5.39% | 5.32% | 5.59% | 6.18% | 6.39% |
| Treasury Stock & Other | 0.15% | 0.36% | 0.49% | 0.12% | -0.05% |
| Total Common Equity | 55.81% | 74.41% | 92.97% | 109.40% | 141.29% |
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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 | 55.81% | 74.41% | 92.97% | 109.40% | 141.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.81% | 74.41% | 92.97% | 109.40% | 141.29% |
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