HD: the balance sheet

MyFinsight

For the year ending 2026-02-01, HD has $105,095M in assets. $92,282M in debts. $1,389M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
106.07%
Quick Ratio
26.44%
Cash Ratio
4.28%
Debt to Asset Ratio
87.81%
Unit: Million (M) dollars
Assets Breakdown
Merchandise inventories
Operating lease right-of-use ass...
Other current assets
Others
Liabilities Breakdown
Treasury stock, at cost, 806 sha...
Retained earnings
Long-term debt, excluding curren...
Others

Balance Sheets	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Cash and cash equivalents	1,389	1,659	3,760	2,757
Receivables, net	5,597	4,903	3,328	3,317
Merchandise inventories	25,817	23,451	20,976	24,886
Other current assets	1,588	1,670	1,711	1,511
Total current assets	34,391	31,683	29,775	32,471
Net property and equipment	28,021	26,702	26,154	25,631
Operating lease right-of-use assets	9,204	8,592	7,884	6,941
Goodwill	22,344	19,475	8,455	7,444
Intangible assets, net	10,329	8,983	-	-
Other assets	806	684	4,262	3,958
Total assets	105,095	96,119	76,530	76,445

Short-term debt	4,464	316	-	0
Accounts payable	11,491	11,938	10,037	11,443
Accrued salaries and related expenses	2,529	2,315	2,096	1,991
Sales taxes payable	508	628	449	528
Deferred revenue	2,575	2,610	2,762	3,064
Income taxes payable	114	832	28	50
Current installments of long-term debt	4,967	4,582	1,368	1,231
Current operating lease liabilities	1,418	1,274	1,050	945
Other accrued expenses	4,358	4,166	4,225	3,858
Total current liabilities	32,424	28,661	22,015	23,110
Long-term debt, excluding current installments	46,341	48,485	42,743	41,962
Long-term operating lease liabilities	8,160	7,633	7,082	6,226
Deferred income taxes	2,845	1,962	863	1,019
Other long-term liabilities	2,512	2,738	2,783	2,566
Total liabilities	92,282	89,479	75,486	74,883
Common stock, par value 0.05 authorized 10,000 shares issued 1,794 shares at january29, 2023 and 1,792 shares at january30, 2022 outstanding 1,016 shares at january29, 2023 and 1,035 shares at january30, 2022	-	-	-	90
Common stock, par value 0.05 authorized 10,000 shares issued 1,802 shares at february1, 2026 and 1,800 shares at february2, 2025 outstanding 996 shares at february1, 2026 and 994 shares at february2, 2025	90	90	90	-
Paid-in capital	14,809	14,117	13,147	12,592
Retained earnings	94,537	89,533	83,656	76,896
Accumulated other comprehensive loss	-652	-1,129	-477	-718
Treasury stock, at cost, 806 shares at february1, 2026 and february2, 2025	95,971	95,971	95,372	87,298
Total stockholders equity	12,813	6,640	1,044	1,562
Total liabilities and stockholders equity	105,095	96,119	76,530	76,445

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets