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The Home Depot, Inc.

HD

NYSE

388.97

USD
-1.93(-0.49%)

As of today

The Home Depot, Inc. fundamentals

HD Balance Sheet

Period EndingJan 31, 1986Jan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Jan 31, 1999Jan 31, 2000Jan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Jan 31, 2006Jan 31, 2007Jan 31, 2008Jan 31, 2009Jan 31, 2010Jan 31, 2011Jan 31, 2012Jan 31, 2013Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
Cash & Cash Equivalents9,700,00017,100,00025,600,00015,900,00069,500,000107,900,000218,500,000121,700,000100,000,0001,200,00053,300,000146,000,000172,000,00062,000,000168,000,000167,000,0002,477,000,0002,188,000,0001,103,000,000506,000,000793,000,000600,000,000445,000,000519,000,0001,421,000,000545,000,0001,987,000,0002,494,000,0001,929,000,0001,723,000,0002,216,000,0002,538,000,0003,595,000,0001,778,000,0002,133,000,0007,895,000,0002,343,000,0002,757,000,0003,760,000,0001,659,000,000
Short-Term Investments000000000000002,000,00010,000,00069,000,00065,000,0001,749,000,0001,659,000,00014,000,00014,000,00012,000,0006,000,0006,000,000000000000000000
Total Cash & Short-Term Investments9,700,00017,100,00025,600,00015,900,00069,500,000107,900,000218,500,000121,700,000100,000,0001,200,00053,300,000146,000,000172,000,00062,000,000170,000,000177,000,0002,546,000,0002,253,000,0002,852,000,0002,165,000,000807,000,000614,000,000457,000,000525,000,0001,421,000,000545,000,0001,987,000,0002,494,000,0001,929,000,0001,723,000,0002,216,000,0002,538,000,0003,595,000,0001,778,000,0002,133,000,0007,895,000,0002,343,000,0002,757,000,0003,760,000,0001,659,000,000
Net Receivables21,500,0009,900,00015,200,00017,600,00038,900,00049,300,000256,100,000470,000,000198,400,000272,200,000325,400,000388,400,000556,000,000469,000,000587,000,000835,000,000920,000,0001,072,000,0001,097,000,0001,499,000,0002,396,000,0003,223,000,0001,259,000,000972,000,000964,000,0001,085,000,0001,245,000,0001,395,000,0001,398,000,0001,484,000,0001,890,000,0002,029,000,0001,952,000,0001,936,000,0002,106,000,0002,992,000,0003,426,000,0003,317,000,0003,328,000,0004,903,000,000
Inventory152,700,000167,100,000211,400,000294,300,000381,500,000509,000,000662,300,000939,800,0001,293,500,0001,749,300,0002,180,300,0002,708,300,0003,602,000,0004,293,000,0005,489,000,0006,556,000,0006,725,000,0008,338,000,0009,076,000,00010,076,000,00011,401,000,00012,822,000,00011,731,000,00010,673,000,00010,188,000,00010,625,000,00010,325,000,00010,710,000,00011,057,000,00011,079,000,00011,809,000,00012,549,000,00012,748,000,00013,925,000,00014,531,000,00016,627,000,00022,068,000,00024,886,000,00020,976,000,00023,451,000,000
Other Current Assets6,200,0003,800,0005,100,0009,100,00076,300,00047,400,00021,300,00030,500,000374,700,000110,300,000113,000,000466,700,000130,000,000109,000,000144,000,000209,000,000170,000,000254,000,000303,000,000450,000,000665,000,0001,341,000,0001,227,000,0001,192,000,0001,327,000,0001,224,000,000963,000,000773,000,000895,000,0001,016,000,000569,000,000608,000,000638,000,000890,000,0001,040,000,000963,000,0001,218,000,0001,511,000,0001,711,000,0001,670,000,000
Total Current Assets190,100,000197,900,000257,300,000336,900,000566,200,000713,600,0001,158,200,0001,562,000,0001,966,600,0002,133,000,0002,672,000,0003,709,400,0004,460,000,0004,933,000,0006,390,000,0007,777,000,00010,361,000,00011,917,000,00013,328,000,00014,190,000,00015,269,000,00018,000,000,00014,674,000,00013,362,000,00013,900,000,00013,479,000,00014,520,000,00015,372,000,00015,279,000,00015,302,000,00016,484,000,00017,724,000,00018,933,000,00018,529,000,00019,810,000,00028,477,000,00029,055,000,00032,471,000,00029,775,000,00031,683,000,000
Property, Plant & Equipment (Net)160,800,000169,000,000244,500,000332,400,000514,400,000878,700,0001,254,800,0001,608,000,0002,370,900,0003,397,200,0004,461,000,0005,437,000,0006,509,000,0008,160,000,00010,227,000,00013,068,000,00015,375,000,00017,168,000,00020,063,000,00022,726,000,00024,901,000,00026,605,000,00027,476,000,00026,234,000,00025,550,000,00025,060,000,00024,448,000,00024,069,000,00023,348,000,00022,720,000,00022,191,000,00021,914,000,00022,075,000,00022,375,000,00028,365,000,00030,667,000,00031,167,000,00032,572,000,00034,038,000,00035,294,000,000
Goodwill000000000000000314,000,000419,000,000575,000,000833,000,0001,394,000,0003,286,000,0006,314,000,0001,209,000,0001,134,000,0001,171,000,0001,187,000,0001,120,000,0001,170,000,0001,289,000,0001,353,000,0002,102,000,0002,093,000,0002,275,000,0002,252,000,0002,254,000,0007,126,000,0007,449,000,0007,444,000,0008,455,000,00019,475,000,000
Intangible Assets24,600,00023,900,00023,300,00022,700,00022,000,00021,400,00020,800,00020,100,00019,500,00088,500,00087,200,00086,500,000140,000,000268,000,000311,000,000000018,000,000398,000,000000000000000000003,606,000,0008,983,000,000
Goodwill & Intangible Assets24,600,00023,900,00023,300,00022,700,00022,000,00021,400,00020,800,00020,100,00019,500,00088,500,00087,200,00086,500,000140,000,000268,000,000311,000,000314,000,000419,000,000575,000,000833,000,0001,412,000,0003,684,000,0006,314,000,0001,209,000,0001,134,000,0001,171,000,0001,187,000,0001,120,000,0001,170,000,0001,289,000,0001,353,000,0002,102,000,0002,093,000,0002,275,000,0002,252,000,0002,254,000,0007,126,000,0007,449,000,0007,444,000,00012,061,000,00028,458,000,000
Long-Term Investments00000000000000000000000000000000000172,000,00058,000,000000
Tax Assets000000000000000000030,000,00000000000000000139,000,000305,000,000344,000,000000
Other Non-Current Assets4,700,0003,900,0003,200,0007,200,00014,900,00025,800,00076,500,000741,700,000343,900,000159,300,000133,800,000108,800,000120,000,000104,000,000153,000,000226,000,000239,000,000351,000,000213,000,000549,000,000551,000,000566,000,000865,000,000434,000,000256,000,000399,000,000430,000,000473,000,000602,000,000571,000,0001,196,000,0001,235,000,0001,246,000,000847,000,000668,000,0003,834,000,0003,803,000,0003,958,000,000656,000,000684,000,000
Total Non-Current Assets190,100,000196,800,000271,000,000362,300,000551,300,000925,900,0001,352,100,0002,369,800,0002,734,300,0003,645,000,0004,682,000,0005,632,300,0006,769,000,0008,532,000,00010,691,000,00013,608,000,00016,033,000,00018,094,000,00021,109,000,00024,717,000,00029,136,000,00034,263,000,00029,650,000,00027,802,000,00026,977,000,00026,646,000,00025,998,000,00025,712,000,00025,239,000,00024,644,000,00025,489,000,00025,242,000,00025,596,000,00025,474,000,00031,426,000,00042,104,000,00042,821,000,00043,974,000,00046,755,000,00064,436,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets380,200,000394,700,000528,300,000699,200,0001,117,500,0001,639,500,0002,510,300,0003,931,800,0004,700,900,0005,778,000,0007,354,000,0009,341,700,00011,229,000,00013,465,000,00017,081,000,00021,385,000,00026,394,000,00030,011,000,00034,437,000,00038,907,000,00044,405,000,00052,263,000,00044,324,000,00041,164,000,00040,877,000,00040,125,000,00040,518,000,00041,084,000,00040,518,000,00039,946,000,00041,973,000,00042,966,000,00044,529,000,00044,003,000,00051,236,000,00070,581,000,00071,876,000,00076,445,000,00076,530,000,00096,119,000,000
Accounts Payable0000172,900,000235,300,000294,000,000420,300,000521,200,000681,300,000824,800,0001,089,700,0001,358,000,0001,586,000,0001,993,000,0001,976,000,0003,436,000,0004,560,000,0005,159,000,0005,766,000,0006,032,000,0007,356,000,0005,732,000,0004,822,000,0004,863,000,0004,717,000,0004,856,000,0005,376,000,0005,797,000,0005,807,000,0006,565,000,0007,000,000,0007,244,000,0007,755,000,0007,787,000,00011,606,000,00013,462,000,00011,443,000,00010,037,000,00011,938,000,000
Short-Term Debt10,400,000200,000200,000200,0001,400,0001,900,0001,800,0001,800,0001,500,00022,700,0002,300,0002,500,0008,000,00014,000,00029,000,0004,000,0005,000,0000509,000,00011,000,0001,413,000,00018,000,0002,047,000,0001,767,000,0001,020,000,0001,042,000,00030,000,0001,321,000,00033,000,000328,000,000427,000,0001,252,000,0002,761,000,0002,395,000,0003,641,000,0002,244,000,0004,312,000,0002,176,000,0002,418,000,0006,172,000,000
Tax Payables0000000000000000000000505,000,000626,000,000470,000,000381,000,000414,000,000494,000,000408,000,000469,000,000510,000,000533,000,000574,000,000667,000,000660,000,000967,000,0001,006,000,000578,000,000477,000,0001,460,000,000
Deferred Revenue0000000000000000851,000,000998,000,0001,281,000,0001,546,000,0001,757,000,0001,634,000,0001,474,000,0001,165,000,0001,158,000,0001,177,000,0001,147,000,0001,270,000,0001,337,000,0001,468,000,0001,566,000,0001,669,000,0001,805,000,0001,782,000,0002,116,000,0002,823,000,0003,596,000,0003,064,000,0002,762,000,0002,610,000,000
Other Current Liabilities73,200,000106,600,000146,500,000193,900,000118,000,000175,500,000238,500,000332,800,000449,900,000510,200,000589,400,000749,900,0001,090,000,0001,257,000,0001,634,000,0002,405,000,0002,209,000,0002,477,000,0002,605,000,0003,206,000,0003,504,000,0003,923,000,0002,948,000,0002,773,000,0002,852,000,0002,805,000,0002,929,000,0003,001,000,0003,174,000,0003,197,000,0003,456,000,0003,679,000,0003,810,000,0004,117,000,0004,171,000,0005,526,000,0006,317,000,0005,849,000,0006,321,000,0006,481,000,000
Total Current Liabilities83,600,000106,800,000146,700,000194,100,000292,300,000412,700,000534,300,000754,900,000972,600,0001,214,200,0001,416,500,0001,842,100,0002,456,000,0002,857,000,0003,656,000,0004,385,000,0006,501,000,0008,035,000,0009,554,000,00010,529,000,00012,706,000,00012,931,000,00012,706,000,00011,153,000,00010,363,000,00010,122,000,0009,376,000,00011,462,000,00010,749,000,00011,269,000,00012,524,000,00014,133,000,00016,194,000,00016,716,000,00018,375,000,00023,166,000,00028,693,000,00023,110,000,00022,015,000,00028,661,000,000
Long-Term Debt199,900,000116,900,00052,300,000107,500,000302,900,000530,800,000270,600,000843,700,000842,000,000983,300,000720,100,0001,246,600,0001,303,000,0001,566,000,000750,000,0001,545,000,0001,250,000,0001,321,000,000856,000,0002,148,000,0002,672,000,00011,643,000,00011,383,000,0009,667,000,0008,662,000,0008,707,000,00010,758,000,0009,475,000,00014,691,000,00016,869,000,00020,789,000,00022,349,000,00024,267,000,00026,807,000,00033,736,000,00041,178,000,00041,957,000,00048,188,000,00049,825,000,00056,118,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities6,700,0007,000,0008,000,00014,000,0009,500,0008,200,0007,100,00016,100,00027,800,00019,300,00037,200,00066,000,00078,000,00085,000,00087,000,000195,000,000189,000,000362,000,000967,000,0001,309,000,000946,000,0001,416,000,000688,000,000369,000,000319,000,000272,000,000340,000,000319,000,000514,000,000642,000,000379,000,000296,000,000440,000,000491,000,000706,000,0001,131,000,000909,000,0001,019,000,000863,000,0001,962,000,000
Other Non-Current Liabilities900,0001,000,000700,000700,000700,0004,400,0007,100,00013,000,00044,400,00068,000,000115,800,000134,000,000178,000,000208,000,000237,000,000245,000,000372,000,000491,000,000653,000,000763,000,0001,172,000,0001,243,000,0001,833,000,0002,198,000,0002,140,000,0002,135,000,0002,146,000,0002,051,000,0002,042,000,0001,844,000,0001,965,000,0001,855,000,0002,174,000,0001,867,000,0001,535,000,0001,807,000,0002,013,000,0002,566,000,0002,783,000,0002,738,000,000
Total Non-Current Liabilities207,500,000124,900,00061,000,000122,200,000313,100,000543,400,000284,800,000872,800,000914,200,0001,070,600,000873,100,0001,446,600,0001,559,000,0001,859,000,0001,074,000,0001,985,000,0001,811,000,0002,174,000,0002,476,000,0004,220,000,0004,790,000,00014,302,000,00013,904,000,00012,234,000,00011,121,000,00011,114,000,00013,244,000,00011,845,000,00017,247,000,00019,355,000,00023,133,000,00024,500,000,00026,881,000,00029,165,000,00035,977,000,00044,116,000,00044,879,000,00051,773,000,00053,471,000,00060,818,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000005,894,000,0006,184,000,0006,183,000,0007,171,000,0008,132,000,0008,907,000,000
Total Liabilities291,100,000231,700,000207,700,000316,300,000605,400,000956,100,000819,100,0001,627,700,0001,886,800,0002,284,800,0002,289,600,0003,288,700,0004,015,000,0004,716,000,0004,730,000,0006,370,000,0008,312,000,00010,209,000,00012,030,000,00014,749,000,00017,496,000,00027,233,000,00026,610,000,00023,387,000,00021,484,000,00021,236,000,00022,620,000,00023,307,000,00027,996,000,00030,624,000,00035,657,000,00038,633,000,00043,075,000,00045,881,000,00054,352,000,00067,282,000,00073,572,000,00074,883,000,00075,486,000,00089,479,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock00000000000000115,000,000116,000,000117,000,000118,000,000119,000,000119,000,000120,000,000121,000,00085,000,00085,000,00086,000,00086,000,00087,000,00088,000,00088,000,00088,000,00088,000,00088,000,00089,000,00089,000,00089,000,00089,000,00090,000,00090,000,00090,000,00090,000,000
Retained Earnings38,900,00062,800,000114,300,000185,600,000289,200,000439,800,000666,500,000993,500,0001,436,000,0001,937,300,0002,579,100,0003,406,600,0004,430,000,0005,876,000,0007,941,000,00010,151,000,00012,799,000,00015,971,000,00019,680,000,00023,962,000,00028,943,000,00033,052,000,00011,388,000,00012,093,000,00013,226,000,00014,995,000,00017,246,000,00020,038,000,00023,180,000,00026,995,000,00030,973,000,00035,519,000,00039,935,000,00046,423,000,00051,729,000,00058,134,000,00067,580,000,00076,896,000,00083,656,000,00089,533,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-34,000,000-73,000,000-246,000,000-145,000,00014,000,000119,000,000409,000,000310,000,000755,000,000-77,000,000362,000,000445,000,000293,000,000397,000,00046,000,000-452,000,000-898,000,000-867,000,000-566,000,000-772,000,000-739,000,000-671,000,000-704,000,000-718,000,000-477,000,000-1,129,000,000
Other Total Stockholders' Equity50,200,000100,200,000206,300,000197,300,000222,900,000243,600,0001,024,700,0001,310,600,0001,378,100,0001,504,900,0002,408,700,0002,548,600,0002,668,000,0002,864,000,0004,319,000,0004,810,000,0005,412,000,0003,858,000,0002,594,000,000-42,000,000-2,563,000,000-8,453,000,0005,486,000,0005,676,000,0005,719,000,0003,363,000,000272,000,000-2,746,000,000-10,792,000,000-17,309,000,000-23,847,000,000-30,407,000,000-38,004,000,000-47,618,000,000-54,195,000,000-54,253,000,000-68,662,000,000-74,706,000,000-82,225,000,000-81,854,000,000
Total Stockholders' Equity89,100,000163,000,000320,600,000382,900,000512,100,000683,400,0001,691,200,0002,304,100,0002,814,100,0003,442,200,0004,987,800,0005,955,200,0007,098,000,0008,740,000,00012,341,000,00015,004,000,00018,082,000,00019,802,000,00022,407,000,00024,158,000,00026,909,000,00025,030,000,00017,714,000,00017,777,000,00019,393,000,00018,889,000,00017,898,000,00017,777,000,00012,522,000,0009,322,000,0006,316,000,0004,333,000,0001,454,000,000-1,878,000,000-3,116,000,0003,299,000,000-1,696,000,0001,562,000,0001,044,000,0006,640,000,000
Total Equity89,100,000163,000,000320,600,000382,900,000512,100,000683,400,0001,691,200,0002,304,100,0002,814,100,0003,493,200,0005,064,400,0006,053,000,0007,214,000,0008,749,000,00012,351,000,00015,015,000,00018,082,000,00019,802,000,00022,407,000,00024,158,000,00026,909,000,00025,030,000,00017,714,000,00017,777,000,00019,393,000,00018,889,000,00017,898,000,00017,777,000,00012,522,000,0009,322,000,0006,316,000,0004,333,000,0001,454,000,000-1,878,000,000-3,116,000,0003,299,000,000-1,696,000,0001,562,000,0001,044,000,0006,640,000,000
Total Liabilities & Stockholders' Equity380,200,000394,700,000528,300,000699,200,0001,117,500,0001,639,500,0002,510,300,0003,931,800,0004,700,900,0005,778,000,0007,354,000,0009,341,700,00011,229,000,00013,465,000,00017,081,000,00021,385,000,00026,394,000,00030,011,000,00034,437,000,00038,907,000,00044,405,000,00052,263,000,00044,324,000,00041,164,000,00040,877,000,00040,125,000,00040,518,000,00041,084,000,00040,518,000,00039,946,000,00041,973,000,00042,966,000,00044,529,000,00044,003,000,00051,236,000,00070,581,000,00071,876,000,00076,445,000,00076,530,000,00096,119,000,000
Minority Interest00000000051,000,00076,600,00097,800,000116,000,0009,000,00010,000,00011,000,000000000000000000000000000
Total Liabilities & Total Equity380,200,000394,700,000528,300,000699,200,0001,117,500,0001,639,500,0002,510,300,0003,931,800,0004,700,900,0005,778,000,0007,354,000,0009,341,700,00011,229,000,00013,465,000,00017,081,000,00021,385,000,00026,394,000,00030,011,000,00034,437,000,00038,907,000,00044,405,000,00052,263,000,00044,324,000,00041,164,000,00040,877,000,00040,125,000,00040,518,000,00041,084,000,00040,518,000,00039,946,000,00041,973,000,00042,966,000,00044,529,000,00044,003,000,00051,236,000,00070,581,000,00071,876,000,00076,445,000,00076,530,000,00096,119,000,000
Total Investments000000000000002,000,00010,000,00069,000,00065,000,0001,749,000,0001,659,000,00014,000,00014,000,00012,000,0006,000,0006,000,0000000000000172,000,00058,000,000000
Total Debt210,300,000117,100,00052,500,000107,700,000304,300,000532,700,000272,400,000845,500,000843,500,0001,006,000,000722,400,0001,249,100,0001,311,000,0001,580,000,000779,000,0001,549,000,0001,255,000,0001,321,000,0001,365,000,0002,159,000,0004,085,000,00011,661,000,00013,430,000,00011,434,000,0009,682,000,0009,749,000,00010,788,000,00010,796,000,00014,724,000,00017,197,000,00021,216,000,00023,601,000,00027,028,000,00029,202,000,00037,377,000,00043,422,000,00046,269,000,00050,364,000,00052,243,000,00062,290,000,000
Net Debt200,600,000100,000,00026,900,00091,800,000234,800,000424,800,00053,900,000723,800,000743,500,0001,004,800,000669,100,0001,103,100,0001,139,000,0001,518,000,000611,000,0001,382,000,000-1,222,000,000-867,000,000262,000,0001,653,000,0003,292,000,00011,061,000,00012,985,000,00010,915,000,0008,261,000,0009,204,000,0008,801,000,0008,302,000,00012,795,000,00015,474,000,00019,000,000,00021,063,000,00023,433,000,00027,424,000,00035,244,000,00035,527,000,00043,926,000,00047,607,000,00048,483,000,00060,631,000,000