US Stock MarketDetailed Quotes

Home Depot (HD)

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  • 327.770
  • +1.760+0.54%
Trading Jun 12 12:58 ET
326.82BMarket Cap23.28P/E (TTM)

Home Depot (HD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 3, 2026
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.95%1.6B
-16.27%1.39B
-16.27%1.39B
9.99%1.68B
73.84%2.8B
-67.89%1.37B
-55.88%1.66B
-55.88%1.66B
-25.61%1.53B
--1.61B
-Cash and cash equivalents
16.95%1.6B
-16.27%1.39B
-16.27%1.39B
9.99%1.68B
73.84%2.8B
-67.89%1.37B
-55.88%1.66B
-55.88%1.66B
-25.61%1.53B
--1.61B
Receivables
12.54%6.62B
14.15%5.6B
14.15%5.6B
17.00%6.77B
6.81%5.88B
43.39%5.89B
47.33%4.9B
47.33%4.9B
47.05%5.78B
--5.5B
-Accounts receivable
14.08%6.06B
16.46%5.03B
16.46%5.03B
18.29%6.2B
7.34%5.29B
29.38%5.31B
56.88%4.32B
56.88%4.32B
33.21%5.24B
--4.93B
-Other receivables
-1.74%565M
-2.91%567M
-2.91%567M
4.60%569M
2.27%585M
--575M
1.57%584M
1.57%584M
--544M
--572M
Inventory
5.89%27.28B
10.09%25.82B
10.09%25.82B
9.65%26.2B
7.73%24.84B
14.93%25.76B
11.80%23.45B
11.80%23.45B
4.79%23.9B
--23.06B
Other current assets
10.32%1.67B
-4.91%1.59B
-4.91%1.59B
-15.87%1.46B
-11.02%1.87B
-17.75%1.51B
-2.40%1.67B
-2.40%1.67B
-7.84%1.74B
--2.1B
Total current assets
7.65%37.17B
8.55%34.39B
8.55%34.39B
9.61%36.12B
9.66%35.39B
5.85%34.53B
6.41%31.68B
6.41%31.68B
7.39%32.95B
--32.27B
Non current assets
Net PPE
4.86%37.21B
5.47%37.23B
5.47%37.23B
4.64%36.72B
0.87%35.56B
4.63%35.48B
3.69%35.29B
3.69%35.29B
6.97%35.09B
--35.25B
-Gross PPE
6.32%69.41B
6.67%68.67B
6.67%68.67B
6.80%68.02B
4.10%66.16B
5.96%65.28B
5.29%64.38B
5.29%64.38B
4.58%63.69B
--63.55B
-Accumulated depreciation
-8.05%-32.2B
-8.13%-31.45B
-8.13%-31.45B
-9.44%-31.3B
-8.13%-30.6B
-7.58%-29.8B
-7.30%-29.08B
-7.30%-29.08B
-1.78%-28.6B
---28.3B
Goodwill and other intangible assets
15.00%32.72B
14.81%32.67B
14.81%32.67B
14.52%32.68B
-0.83%28.39B
236.20%28.46B
135.95%28.46B
135.95%28.46B
259.58%28.54B
--28.63B
-Goodwill
14.88%22.48B
14.73%22.34B
14.73%22.34B
14.61%22.27B
1.06%19.62B
131.19%19.57B
130.34%19.48B
130.34%19.48B
144.78%19.43B
--19.41B
-Other intangible assets
15.26%10.24B
14.98%10.33B
14.98%10.33B
14.31%10.42B
-4.82%8.77B
--8.89B
149.11%8.98B
149.11%8.98B
--9.11B
--9.21B
Other non current assets
16.02%804M
17.84%806M
17.84%806M
10.43%752M
2.75%711M
-83.63%693M
4.27%684M
4.27%684M
-83.60%681M
--692M
Total non current assets
9.44%70.73B
9.73%70.7B
9.73%70.7B
9.09%70.16B
0.13%64.66B
38.66%64.63B
37.82%64.44B
37.82%64.44B
43.26%64.32B
--64.57B
Total assets
8.82%107.9B
9.34%105.1B
9.34%105.1B
9.26%106.27B
3.31%100.05B
25.15%99.16B
25.60%96.12B
25.60%96.12B
28.70%97.26B
--96.85B
Liabilities
Current liabilities
Payables
-1.65%16.02B
-9.59%12.11B
-9.59%12.11B
-2.13%13.95B
-0.77%13.78B
17.42%16.29B
27.43%13.4B
27.43%13.4B
15.22%14.26B
--13.89B
-accounts payable
-2.20%14.37B
-3.74%11.49B
-3.74%11.49B
-1.99%13.24B
-0.91%13.09B
16.98%14.7B
18.94%11.94B
18.94%11.94B
17.67%13.51B
--13.21B
-Total tax payable
3.38%1.65B
-57.40%622M
-57.40%622M
-4.67%714M
1.90%698M
21.63%1.6B
206.08%1.46B
206.08%1.46B
-16.22%749M
--685M
Current accrued expenses
6.78%6.71B
6.26%6.89B
6.26%6.89B
5.03%6.79B
5.51%6.72B
8.36%6.28B
2.53%6.48B
2.53%6.48B
7.17%6.46B
--6.37B
Current debt and capital lease obligation
63.06%10.17B
75.78%10.85B
75.78%10.85B
91.77%11.09B
51.45%7.74B
238.07%6.23B
155.25%6.17B
155.25%6.17B
142.13%5.78B
--5.11B
-Current debt
76.34%8.68B
92.55%9.43B
92.55%9.43B
113.96%9.67B
65.55%6.4B
538.52%4.92B
258.04%4.9B
258.04%4.9B
231.86%4.52B
--3.87B
-Current capital lease obligation
13.20%1.48B
11.30%1.42B
11.30%1.42B
12.28%1.42B
7.57%1.34B
22.18%1.31B
21.33%1.27B
21.33%1.27B
23.00%1.26B
--1.24B
Current deferred liabilities
-3.49%2.68B
-1.34%2.58B
-1.34%2.58B
-2.00%2.54B
-5.41%2.61B
-2.18%2.78B
-5.50%2.61B
-5.50%2.61B
-6.79%2.6B
--2.75B
Current liabilities
12.63%35.58B
13.13%32.42B
13.13%32.42B
18.13%34.37B
9.68%30.85B
29.68%31.59B
30.19%28.66B
30.19%28.66B
23.42%29.09B
--28.12B
Non current liabilities
Long term debt and capital lease obligation
-3.75%52.99B
-2.88%54.5B
-2.88%54.5B
-5.67%54.33B
-9.95%53.59B
11.98%55.06B
12.63%56.12B
12.63%56.12B
22.89%57.6B
--59.5B
-Long term debt
-5.31%44.83B
-4.42%46.34B
-4.42%46.34B
-7.42%46.34B
-11.48%45.92B
12.56%47.34B
13.43%48.49B
13.43%48.49B
23.40%50.06B
--51.87B
-Long term capital lease obligation
5.83%8.16B
6.90%8.16B
6.90%8.16B
5.94%7.99B
0.43%7.67B
8.54%7.71B
7.78%7.63B
7.78%7.63B
19.65%7.54B
--7.64B
Non current deferred liabilities
45.34%2.9B
45.01%2.85B
45.01%2.85B
38.41%2.88B
20.11%2.49B
110.78%1.99B
127.35%1.96B
127.35%1.96B
176.63%2.08B
--2.07B
Other non current liabilities
-0.08%2.56B
-8.25%2.51B
-8.25%2.51B
-4.73%2.58B
-9.65%2.46B
-12.80%2.56B
-1.62%2.74B
-1.62%2.74B
-8.39%2.71B
--2.73B
Total non current liabilities
-1.95%58.45B
-1.58%59.86B
-1.58%59.86B
-4.16%59.79B
-8.97%58.54B
12.37%59.61B
13.74%60.82B
13.74%60.82B
23.35%62.39B
--64.3B
Total liabilities
3.10%94.03B
3.13%92.28B
3.13%92.28B
2.93%94.16B
-3.29%89.38B
17.82%91.2B
18.54%89.48B
18.54%89.48B
23.37%91.48B
--92.43B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
--90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
--90M
Retained earnings
5.32%95.51B
5.59%94.54B
5.59%94.54B
6.18%94.26B
6.39%92.94B
6.65%90.68B
7.03%89.53B
7.03%89.53B
7.04%88.77B
--87.36B
Paid-in capital
5.28%14.91B
4.90%14.81B
4.90%14.81B
5.25%14.56B
5.15%14.44B
7.65%14.16B
7.38%14.12B
7.38%14.12B
7.02%13.84B
--13.73B
Less: Treasury stock
0.00%95.97B
0.00%95.97B
0.00%95.97B
0.00%95.97B
0.00%95.97B
-0.00%95.97B
0.63%95.97B
0.63%95.97B
2.25%95.97B
--95.97B
Gains losses not affecting retained earnings
34.40%-658M
42.25%-652M
42.25%-652M
12.67%-820M
-6.10%-835M
-109.83%-1B
-136.69%-1.13B
-136.69%-1.13B
-41.84%-939M
---787M
Total stockholders'equity
74.41%13.87B
92.97%12.81B
92.97%12.81B
109.40%12.12B
141.29%10.67B
337.09%7.96B
536.02%6.64B
536.02%6.64B
304.62%5.79B
--4.42B
Total equity
74.41%13.87B
92.97%12.81B
92.97%12.81B
109.40%12.12B
141.29%10.67B
337.09%7.96B
536.02%6.64B
536.02%6.64B
304.62%5.79B
--4.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 3, 2026(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.95%1.6B-16.27%1.39B-16.27%1.39B9.99%1.68B73.84%2.8B-67.89%1.37B-55.88%1.66B-55.88%1.66B-25.61%1.53B--1.61B
-Cash and cash equivalents 16.95%1.6B-16.27%1.39B-16.27%1.39B9.99%1.68B73.84%2.8B-67.89%1.37B-55.88%1.66B-55.88%1.66B-25.61%1.53B--1.61B
Receivables 12.54%6.62B14.15%5.6B14.15%5.6B17.00%6.77B6.81%5.88B43.39%5.89B47.33%4.9B47.33%4.9B47.05%5.78B--5.5B
-Accounts receivable 14.08%6.06B16.46%5.03B16.46%5.03B18.29%6.2B7.34%5.29B29.38%5.31B56.88%4.32B56.88%4.32B33.21%5.24B--4.93B
-Other receivables -1.74%565M-2.91%567M-2.91%567M4.60%569M2.27%585M--575M1.57%584M1.57%584M--544M--572M
Inventory 5.89%27.28B10.09%25.82B10.09%25.82B9.65%26.2B7.73%24.84B14.93%25.76B11.80%23.45B11.80%23.45B4.79%23.9B--23.06B
Other current assets 10.32%1.67B-4.91%1.59B-4.91%1.59B-15.87%1.46B-11.02%1.87B-17.75%1.51B-2.40%1.67B-2.40%1.67B-7.84%1.74B--2.1B
Total current assets 7.65%37.17B8.55%34.39B8.55%34.39B9.61%36.12B9.66%35.39B5.85%34.53B6.41%31.68B6.41%31.68B7.39%32.95B--32.27B
Non current assets
Net PPE 4.86%37.21B5.47%37.23B5.47%37.23B4.64%36.72B0.87%35.56B4.63%35.48B3.69%35.29B3.69%35.29B6.97%35.09B--35.25B
-Gross PPE 6.32%69.41B6.67%68.67B6.67%68.67B6.80%68.02B4.10%66.16B5.96%65.28B5.29%64.38B5.29%64.38B4.58%63.69B--63.55B
-Accumulated depreciation -8.05%-32.2B-8.13%-31.45B-8.13%-31.45B-9.44%-31.3B-8.13%-30.6B-7.58%-29.8B-7.30%-29.08B-7.30%-29.08B-1.78%-28.6B---28.3B
Goodwill and other intangible assets 15.00%32.72B14.81%32.67B14.81%32.67B14.52%32.68B-0.83%28.39B236.20%28.46B135.95%28.46B135.95%28.46B259.58%28.54B--28.63B
-Goodwill 14.88%22.48B14.73%22.34B14.73%22.34B14.61%22.27B1.06%19.62B131.19%19.57B130.34%19.48B130.34%19.48B144.78%19.43B--19.41B
-Other intangible assets 15.26%10.24B14.98%10.33B14.98%10.33B14.31%10.42B-4.82%8.77B--8.89B149.11%8.98B149.11%8.98B--9.11B--9.21B
Other non current assets 16.02%804M17.84%806M17.84%806M10.43%752M2.75%711M-83.63%693M4.27%684M4.27%684M-83.60%681M--692M
Total non current assets 9.44%70.73B9.73%70.7B9.73%70.7B9.09%70.16B0.13%64.66B38.66%64.63B37.82%64.44B37.82%64.44B43.26%64.32B--64.57B
Total assets 8.82%107.9B9.34%105.1B9.34%105.1B9.26%106.27B3.31%100.05B25.15%99.16B25.60%96.12B25.60%96.12B28.70%97.26B--96.85B
Liabilities
Current liabilities
Payables -1.65%16.02B-9.59%12.11B-9.59%12.11B-2.13%13.95B-0.77%13.78B17.42%16.29B27.43%13.4B27.43%13.4B15.22%14.26B--13.89B
-accounts payable -2.20%14.37B-3.74%11.49B-3.74%11.49B-1.99%13.24B-0.91%13.09B16.98%14.7B18.94%11.94B18.94%11.94B17.67%13.51B--13.21B
-Total tax payable 3.38%1.65B-57.40%622M-57.40%622M-4.67%714M1.90%698M21.63%1.6B206.08%1.46B206.08%1.46B-16.22%749M--685M
Current accrued expenses 6.78%6.71B6.26%6.89B6.26%6.89B5.03%6.79B5.51%6.72B8.36%6.28B2.53%6.48B2.53%6.48B7.17%6.46B--6.37B
Current debt and capital lease obligation 63.06%10.17B75.78%10.85B75.78%10.85B91.77%11.09B51.45%7.74B238.07%6.23B155.25%6.17B155.25%6.17B142.13%5.78B--5.11B
-Current debt 76.34%8.68B92.55%9.43B92.55%9.43B113.96%9.67B65.55%6.4B538.52%4.92B258.04%4.9B258.04%4.9B231.86%4.52B--3.87B
-Current capital lease obligation 13.20%1.48B11.30%1.42B11.30%1.42B12.28%1.42B7.57%1.34B22.18%1.31B21.33%1.27B21.33%1.27B23.00%1.26B--1.24B
Current deferred liabilities -3.49%2.68B-1.34%2.58B-1.34%2.58B-2.00%2.54B-5.41%2.61B-2.18%2.78B-5.50%2.61B-5.50%2.61B-6.79%2.6B--2.75B
Current liabilities 12.63%35.58B13.13%32.42B13.13%32.42B18.13%34.37B9.68%30.85B29.68%31.59B30.19%28.66B30.19%28.66B23.42%29.09B--28.12B
Non current liabilities
Long term debt and capital lease obligation -3.75%52.99B-2.88%54.5B-2.88%54.5B-5.67%54.33B-9.95%53.59B11.98%55.06B12.63%56.12B12.63%56.12B22.89%57.6B--59.5B
-Long term debt -5.31%44.83B-4.42%46.34B-4.42%46.34B-7.42%46.34B-11.48%45.92B12.56%47.34B13.43%48.49B13.43%48.49B23.40%50.06B--51.87B
-Long term capital lease obligation 5.83%8.16B6.90%8.16B6.90%8.16B5.94%7.99B0.43%7.67B8.54%7.71B7.78%7.63B7.78%7.63B19.65%7.54B--7.64B
Non current deferred liabilities 45.34%2.9B45.01%2.85B45.01%2.85B38.41%2.88B20.11%2.49B110.78%1.99B127.35%1.96B127.35%1.96B176.63%2.08B--2.07B
Other non current liabilities -0.08%2.56B-8.25%2.51B-8.25%2.51B-4.73%2.58B-9.65%2.46B-12.80%2.56B-1.62%2.74B-1.62%2.74B-8.39%2.71B--2.73B
Total non current liabilities -1.95%58.45B-1.58%59.86B-1.58%59.86B-4.16%59.79B-8.97%58.54B12.37%59.61B13.74%60.82B13.74%60.82B23.35%62.39B--64.3B
Total liabilities 3.10%94.03B3.13%92.28B3.13%92.28B2.93%94.16B-3.29%89.38B17.82%91.2B18.54%89.48B18.54%89.48B23.37%91.48B--92.43B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M
Retained earnings 5.32%95.51B5.59%94.54B5.59%94.54B6.18%94.26B6.39%92.94B6.65%90.68B7.03%89.53B7.03%89.53B7.04%88.77B--87.36B
Paid-in capital 5.28%14.91B4.90%14.81B4.90%14.81B5.25%14.56B5.15%14.44B7.65%14.16B7.38%14.12B7.38%14.12B7.02%13.84B--13.73B
Less: Treasury stock 0.00%95.97B0.00%95.97B0.00%95.97B0.00%95.97B0.00%95.97B-0.00%95.97B0.63%95.97B0.63%95.97B2.25%95.97B--95.97B
Gains losses not affecting retained earnings 34.40%-658M42.25%-652M42.25%-652M12.67%-820M-6.10%-835M-109.83%-1B-136.69%-1.13B-136.69%-1.13B-41.84%-939M---787M
Total stockholders'equity 74.41%13.87B92.97%12.81B92.97%12.81B109.40%12.12B141.29%10.67B337.09%7.96B536.02%6.64B536.02%6.64B304.62%5.79B--4.42B
Total equity 74.41%13.87B92.97%12.81B92.97%12.81B109.40%12.12B141.29%10.67B337.09%7.96B536.02%6.64B536.02%6.64B304.62%5.79B--4.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
A critical window for U.S.-Iran talks has opened! According to Bloomberg, the U.S. and Iran are 'close' to signing an agreement around the u Show More