banner
HD image

The Home Depot, Inc.

HD

NYSE

373.16

USD
+6.52(+1.78%)

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 30, 1994Jan 29, 1995Jan 28, 1996Feb 02, 1997Feb 01, 1998Jan 31, 1999Jan 30, 2000Jan 28, 2001Feb 03, 2002Feb 02, 2003Feb 01, 2004Jan 30, 2005Jan 29, 2006Jan 28, 2007Feb 03, 2008Feb 01, 2009Jan 31, 2010Jan 30, 2011Jan 29, 2012Feb 03, 2013Feb 02, 2014Feb 01, 2015Jan 31, 2016Jan 29, 2017Jan 28, 2018Feb 03, 2019Feb 02, 2020Jan 31, 2021Jan 30, 2022Jan 29, 2023Jan 28, 2024Feb 02, 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 Assets24,600,00023,900,00023,300,00022,700,00022,000,00021,400,00020,800,00020,100,00019,500,00088,500,00087,200,00086,500,000140,000,000268,000,000311,000,000000018,000,000398,000,0007,092,000,0001,309,000,0000000000000003,612,000,0003,503,000,0003,323,000,0003,606,000,0008,983,000,000
Goodwill & Intangible Assets24,600,00023,900,00023,300,00022,700,00022,000,00021,400,00020,800,00020,100,00019,500,00088,500,00087,200,00086,500,000140,000,000268,000,000311,000,000314,000,000419,000,000575,000,000833,000,0001,394,000,0003,286,000,0006,314,000,0001,209,000,0001,134,000,0001,171,000,0001,187,000,0001,120,000,0001,170,000,0001,289,000,0001,353,000,0002,102,000,0002,093,000,0002,275,000,0002,252,000,0002,254,000,0007,126,000,0007,449,000,0007,444,000,00012,061,000,00028,458,000,000
Long-Term Investments0000000000000000000369,000,00000000000000000000000
Tax Assets000000000000000000030,000,00000000000000000139,000,000305,000,000344,000,000000
Other Non-Current Assets4,700,0003,900,0003,200,0007,200,00014,900,00025,800,00076,500,000741,700,000343,900,000159,300,000133,800,000108,800,000120,000,000104,000,000153,000,000226,000,000239,000,000351,000,000213,000,000180,000,000949,000,0001,344,000,000965,000,000434,000,000256,000,000399,000,000430,000,000473,000,000602,000,000571,000,0001,196,000,0001,235,000,0001,246,000,000847,000,000668,000,0004,006,000,0003,861,000,0003,958,000,000656,000,000684,000,000
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 Debt10,400,000200,000200,000200,0001,400,0001,900,0001,800,0001,800,0001,500,00022,700,0002,300,0002,500,0008,000,00014,000,00029,000,0004,000,0005,000,0000509,000,00011,000,0001,413,000,00018,000,0002,047,000,0001,767,000,0001,020,000,0001,042,000,00030,000,0001,321,000,00033,000,000328,000,000427,000,0001,252,000,0002,761,000,0002,395,000,0003,641,000,0002,244,000,0004,312,000,0002,176,000,0002,418,000,0006,197,000,000
Tax Payables00000000000000000000488,000,000475,000,000445,000,000626,000,000470,000,000381,000,000414,000,000494,000,000408,000,000469,000,000510,000,000533,000,000574,000,000667,000,000660,000,000967,000,0001,006,000,000578,000,00028,000,0001,460,000,000
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 Liabilities73,200,000106,600,000146,500,000193,900,000118,000,000175,500,000238,500,000332,800,000449,900,000510,200,000589,400,000749,900,0001,090,000,0001,257,000,0001,634,000,0002,405,000,0002,209,000,0002,477,000,0002,605,000,0003,206,000,0003,016,000,0003,448,000,0003,008,000,0002,773,000,0002,852,000,0002,805,000,0002,929,000,0003,001,000,0003,174,000,0003,197,000,0003,456,000,0003,679,000,0003,810,000,0004,117,000,0004,171,000,0005,526,000,0006,317,000,0005,849,000,0006,770,000,0006,481,000,000
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' Equity50,200,000100,200,000206,300,000197,300,000222,900,000243,600,0001,024,700,0001,310,600,0001,378,100,0001,504,900,0002,408,700,0002,548,600,0002,668,000,0002,864,000,0004,319,000,0004,810,000,0005,412,000,0003,858,000,0002,594,000,000-42,000,000-2,563,000,000-8,453,000,0005,486,000,0005,676,000,0005,719,000,0006,726,000,000272,000,000-2,746,000,000-10,792,000,000-17,309,000,000-23,847,000,000-30,407,000,000-38,004,000,000-47,618,000,000-54,195,000,000-54,253,000,000-68,662,000,000-74,706,000,000-82,225,000,000-81,854,000,000
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 Investments000000000000002,000,00010,000,00069,000,00065,000,0001,749,000,0001,659,000,00014,000,00014,000,00012,000,0006,000,0006,000,000000000000000000
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