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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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HOME DEPOT, INC. (HD)

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HOME DEPOT, INC. (HD)

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Balance Sheets Overview

Current Ratio
107.81%
Quick Ratio
31.08%
Cash Ratio
5.96%
Debt to Asset Ratio
84.81%
Unit: Million (M) dollars
Assets Breakdown
    • Net property and equipment
    • Merchandise inventories
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 806 sha...
    • Long-term debt, excluding curren...
    • Others
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
2,085
1,601
1,389
1,684
Receivables, net
6,963
6,624
5,597
6,765
Merchandise inventories
26,847
27,280
25,817
26,203
Other current assets
1,825
1,667
1,588
1,463
Total current assets
37,720
37,172
34,391
36,115
Net property and equipment
28,147
27,930
28,021
27,683
Operating lease right-of-use assets
9,300
9,275
9,204
9,041
Goodwill
22,899
22,479
22,344
22,267
Intangible assets, net
10,482
10,244
10,329
10,416
Other assets
836
804
806
752
Total assets
109,384
107,904
105,095
106,274
Short-term debt
4,248
3,503
4,464
3,200
Accounts payable
13,585
14,373
11,491
13,237
Accrued salaries and related expenses
2,471
2,237
2,529
2,245
Sales taxes payable
729
800
508
668
Deferred revenue
2,728
2,682
2,575
2,543
Income taxes payable
253
851
114
46
Current installments of long-term debt
4,697
5,178
4,967
6,471
Current operating lease liabilities
1,516
1,484
1,418
1,417
Other accrued expenses
4,761
4,472
4,358
4,540
Total current liabilities
34,988
35,580
32,424
34,367
Long-term debt, excluding current installments
43,951
44,828
46,341
46,343
Long-term operating lease liabilities
8,155
8,164
8,160
7,986
Deferred income taxes
2,850
2,898
2,845
2,883
Other long-term liabilities
2,823
2,560
2,512
2,579
Total liabilities
92,767
94,030
92,282
94,158
Common stock, par value 0.05 authorized 10,000 shares issued 1,804 shares at august2, 2026 and 1,802 shares at february1, 2026 outstanding 998 shares at august2, 2026 and 996 shares at february1, 2026
90
90
90
90
Paid-in capital
15,237
14,907
14,809
14,562
Retained earnings
97,949
95,506
94,537
94,255
Accumulated other comprehensive loss
-688
-658
-652
-820
Treasury stock, at cost, 806 shares at august2, 2026 and february1, 2026
95,971
95,971
95,971
95,971
Total stockholders equity
16,617
13,874
12,813
12,116
Total liabilities and stockholders equity
109,384
107,904
105,095
106,274
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

HD Balance Sheet Sankey DiagramSankey diagram visualizing HD balance sheet for the periodMerchandise inventories$26,847M (8.07%↑ Y/Y)Receivables, net$6,963M (18.46%↑ Y/Y)Cash and cashequivalents$2,085M (-25.64%↓ Y/Y)Other current assets$1,825M (-2.20%↓ Y/Y)Total current assets$37,720M (6.58%↑ Y/Y)Net property andequipment$28,147M (4.65%↑ Y/Y)Goodwill$22,899M (16.72%↑ Y/Y)Intangible assets, net$10,482M (19.52%↑ Y/Y)Operating leaseright-of-use assets$9,300M (7.37%↑ Y/Y)Other assets$836M (17.58%↑ Y/Y)Total assets$109,384M (9.33%↑ Y/Y)Total liabilities andstockholders equity$109,384M (9.33%↑ Y/Y)Total liabilities$92,767M (3.78%↑ Y/Y)Total stockholdersequity$16,617M (55.81%↑ Y/Y)Treasury stock, at cost,806 shares at...$95,971M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$688M (17.60%↑ Y/Y)Long-term debt, excludingcurrent installments$43,951M (-4.28%↓ Y/Y)Total currentliabilities$34,988M (13.43%↑ Y/Y)Long-term operating leaseliabilities$8,155M (6.35%↑ Y/Y)Deferred income taxes$2,850M (14.41%↑ Y/Y)Other long-termliabilities$2,823M (14.66%↑ Y/Y)Retained earnings$97,949M (5.39%↑ Y/Y)Paid-in capital$15,237M (5.53%↑ Y/Y)Common stock, par value0.05 authorized...$90M (0.00%↑ Y/Y)Accounts payable$13,585M (3.81%↑ Y/Y)Other accruedexpenses$4,761M (9.80%↑ Y/Y)Current installments oflong-term debt$4,697M (-26.61%↓ Y/Y)Short-term debt$4,248M Deferred revenue$2,728M (4.72%↑ Y/Y)Accrued salaries andrelated expenses$2,471M (3.61%↑ Y/Y)Current operating leaseliabilities$1,516M (13.47%↑ Y/Y)Sales taxes payable$729M (10.29%↑ Y/Y)Income taxes payable$253M (583.78%↑ Y/Y)