HD: the balance sheet

MyFinsight

HOME DEPOT, INC. (HD)

Balance Sheets Overview

Current Ratio
104.47%
Quick Ratio
27.80%
Cash Ratio
4.50%
Debt to Asset Ratio
87.14%
Unit: Million (M) dollars
Assets Breakdown
Net property and equipment
Merchandise inventories
Total intangible assets
Others
Liabilities Breakdown
Treasury stock, at cost, 806 sha...
Retained earnings
Long-term debt, excluding curren...
Others

Balance Sheets	2026-05-03	2026-02-01	2025-11-02	2025-08-03
Cash and cash equivalents	1,601	1,389	1,684	2,804
Receivables, net	6,624	5,597	6,765	5,878
Merchandise inventories	27,280	25,817	26,203	24,843
Other current assets	1,667	1,588	1,463	1,866
Total current assets	37,172	34,391	36,115	35,391
Net property and equipment	27,930	28,021	27,683	26,896
Operating lease right-of-use assets	9,275	9,204	9,041	8,662
Goodwill	22,479	22,344	22,267	19,619
Total intangible assets	12,142	12,056	NaN	10,180
Accumulated amortization	1,898	1,727	NaN	1,410
Intangible assets, net	10,244	10,329	10,416	8,770
Other assets	804	806	752	711
Total assets	107,904	105,095	106,274	100,049

Short-term debt	3,503	4,464	3,200	0
Accounts payable	14,373	11,491	13,237	13,086
Accrued salaries and related expenses	2,237	2,529	2,245	2,385
Sales taxes payable	800	508	668	661
Deferred revenue	2,682	2,575	2,543	2,605
Income taxes payable	851	114	46	37
Current installments of long-term debt	5,178	4,967	6,471	6,400
Current operating lease liabilities	1,484	1,418	1,417	1,336
Other accrued expenses	4,472	4,358	4,540	4,336
Total current liabilities	35,580	32,424	34,367	30,846
Long-term debt, excluding current installments	44,828	46,341	46,343	45,917
Long-term operating lease liabilities	8,164	8,160	7,986	7,668
Deferred income taxes	2,898	2,845	2,883	2,491
Other long-term liabilities	2,560	2,512	2,579	2,462
Total liabilities	94,030	92,282	94,158	89,384
Common stock, par value 0.05 authorized 10,000 shares issued 1,803 shares at may3, 2026 and 1,802 shares at february1, 2026 outstanding 997 shares at may3, 2026 and 996 shares at february1, 2026	90	90	90	90
Paid-in capital	14,907	14,809	14,562	14,438
Retained earnings	95,506	94,537	94,255	92,943
Accumulated other comprehensive loss	-658	-652	-820	-835
Treasury stock, at cost, 806 shares at may3, 2026 and february1, 2026	95,971	95,971	95,971	95,971
Total stockholders equity	13,874	12,813	12,116	10,665
Total liabilities and stockholders equity	107,904	105,095	106,274	100,049

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets