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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HD Balance Sheet Sankey Diagram
Sankey diagram visualizing HD balance sheet for the period
Merchandise inventories
$26,847M
(8.07%↑ Y/Y)
Receivables, net
$6,963M
(18.46%↑ Y/Y)
Cash and cash
equivalents
$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 and
equipment
$28,147M
(4.65%↑ Y/Y)
Goodwill
$22,899M
(16.72%↑ Y/Y)
Intangible assets, net
$10,482M
(19.52%↑ Y/Y)
Operating lease
right-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 and
stockholders equity
$109,384M
(9.33%↑ Y/Y)
Total liabilities
$92,767M
(3.78%↑ Y/Y)
Total stockholders
equity
$16,617M
(55.81%↑ Y/Y)
Treasury stock, at cost,
806 shares at...
$95,971M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$688M
(17.60%↑ Y/Y)
Long-term debt, excluding
current installments
$43,951M
(-4.28%↓ Y/Y)
Total current
liabilities
$34,988M
(13.43%↑ Y/Y)
Long-term operating lease
liabilities
$8,155M
(6.35%↑ Y/Y)
Deferred income taxes
$2,850M
(14.41%↑ Y/Y)
Other long-term
liabilities
$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 value
0.05 authorized...
$90M
(0.00%↑ Y/Y)
Accounts payable
$13,585M
(3.81%↑ Y/Y)
Other accrued
expenses
$4,761M
(9.80%↑ Y/Y)
Current installments of
long-term debt
$4,697M
(-26.61%↓ Y/Y)
Short-term debt
$4,248M
Deferred revenue
$2,728M
(4.72%↑ Y/Y)
Accrued salaries and
related expenses
$2,471M
(3.61%↑ Y/Y)
Current operating lease
liabilities
$1,516M
(13.47%↑ Y/Y)
Sales taxes payable
$729M
(10.29%↑ Y/Y)
Income taxes payable
$253M
(583.78%↑ Y/Y)
Back
Back
homedepot-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com
HOME DEPOT, INC. (HD)
homedepot-svg
HOME DEPOT, INC. (HD)