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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
    • Operating lease right-of-use ass...
    • 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
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.

Time Plot

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Balance Sheets

Merchandise inventories$27,280M (5.89%↑ Y/Y)Receivables, net$6,624M (12.54%↑ Y/Y)Other current assets$1,667M (10.32%↑ Y/Y)Cash and cashequivalents$1,601M (16.95%↑ Y/Y)Total current assets$37,172M (7.65%↑ Y/Y)Net property andequipment$27,930M (4.29%↑ Y/Y)Goodwill$22,479M (14.88%↑ Y/Y)Intangible assets, net$10,244M (15.26%↑ Y/Y)Operating leaseright-of-use assets$9,275M (6.62%↑ Y/Y)Other assets$804M (16.02%↑ Y/Y)Total assets$107,904M (8.82%↑ Y/Y)Total liabilities andstockholders equity$107,904M (8.82%↑ Y/Y)Total liabilities$94,030M (3.10%↑ Y/Y)Total stockholdersequity$13,874M (74.41%↑ Y/Y)Treasury stock, at cost,806 shares at may3,...$95,971M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$658M (34.40%↑ Y/Y)Long-term debt, excludingcurrent installments$44,828M (-5.31%↓ Y/Y)Total currentliabilities$35,580M (12.63%↑ Y/Y)Long-term operating leaseliabilities$8,164M (5.83%↑ Y/Y)Deferred income taxes$2,898M (45.34%↑ Y/Y)Other long-termliabilities$2,560M (-0.08%↓ Y/Y)Retained earnings$95,506M (5.32%↑ Y/Y)Paid-in capital$14,907M (5.28%↑ Y/Y)Common stock, par value0.05 authorized...$90M (0.00%↑ Y/Y)Accounts payable$14,373M (-2.20%↓ Y/Y)Current installments oflong-term debt$5,178M (6.00%↑ Y/Y)Other accruedexpenses$4,472M (8.99%↑ Y/Y)Short-term debt$3,503M (9118.42%↑ Y/Y)Deferred revenue$2,682M (-3.49%↓ Y/Y)Accrued salaries andrelated expenses$2,237M (2.61%↑ Y/Y)Current operating leaseliabilities$1,484M (13.20%↑ Y/Y)Income taxes payable$851M (2.65%↑ Y/Y)Sales taxes payable$800M (4.17%↑ Y/Y)
homedepot-svg

HOME DEPOT, INC. (HD)

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HOME DEPOT, INC. (HD)