For the quarter ending 2025-11-02, HD has $106,274M in assets. $94,158M in debts. $1,684M in cash and cash equivalents.
| Balance Sheets | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,684 | 2,804 | 1,369 | 1,659 |
| Receivables, net | 6,765 | 5,878 | 5,886 | 4,903 |
| Merchandise inventories | 26,203 | 24,843 | 25,763 | 23,451 |
| Other current assets | 1,463 | 1,866 | 1,511 | 1,670 |
| Total current assets | 36,115 | 35,391 | 34,529 | 31,683 |
| Net property and equipment | 27,683 | 26,896 | 26,780 | 26,702 |
| Operating lease right-of-use assets | 9,041 | 8,662 | 8,699 | 8,592 |
| Goodwill | 22,267 | 19,619 | 19,568 | 19,475 |
| Intangible assets, net | 10,416 | 8,770 | 8,888 | 8,983 |
| Other assets | 752 | 711 | 693 | 684 |
| Total assets | 106,274 | 100,049 | 99,157 | 96,119 |
| Short-term debt | 3,200 | 0 | 38 | 316 |
| Accounts payable | 13,237 | 13,086 | 14,696 | 11,938 |
| Accrued salaries and related expenses | 2,245 | 2,385 | 2,180 | 2,315 |
| Sales taxes payable | 668 | 661 | 768 | 628 |
| Deferred revenue | 2,543 | 2,605 | 2,779 | 2,610 |
| Income taxes payable | 46 | 37 | 829 | 832 |
| Current installments of long-term debt | 6,471 | 6,400 | 4,885 | 4,582 |
| Current operating lease liabilities | 1,417 | 1,336 | 1,311 | 1,274 |
| Other accrued expenses | 4,540 | 4,336 | 4,103 | 4,166 |
| Total current liabilities | 34,367 | 30,846 | 31,589 | 28,661 |
| Long-term debt, excluding current installments | 46,343 | 45,917 | 47,343 | 48,485 |
| Long-term operating lease liabilities | 7,986 | 7,668 | 7,714 | 7,633 |
| Deferred income taxes | 2,883 | 2,491 | 1,994 | 1,962 |
| Other long-term liabilities | 2,579 | 2,462 | 2,562 | 2,738 |
| Total liabilities | 94,158 | 89,384 | 91,202 | 89,479 |
| Common stock, par value 0.05 authorized 10,000 shares issued 1,801 shares at november2, 2025 and 1,800 shares at february2, 2025 outstanding 995 shares at november2, 2025 and 994 shares at february2, 2025 | 90 | 90 | 90 | 90 |
| Paid-in capital | 14,562 | 14,438 | 14,159 | 14,117 |
| Retained earnings | 94,255 | 92,943 | 90,680 | 89,533 |
| Accumulated other comprehensive loss | -820 | -835 | -1,003 | -1,129 |
| Treasury stock, at cost, 806 shares at november2, 2025 and february2, 2025 | 95,971 | 95,971 | 95,971 | 95,971 |
| Total stockholders equity | 12,116 | 10,665 | 7,955 | 6,640 |
| Total liabilities and stockholders equity | 106,274 | 100,049 | 99,157 | 96,119 |
HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)