The Home Depot Inc
NYSE : HD$309.63+1.00%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Feb 2, 2020 | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jan 28, 2024 | Feb 2, 2025 | Feb 1, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,133 | 7,895 | 2,343 | 2,757 | 3,760 | 1,659 | 1,389 |
| Receivables, net | 2,106 | 2,992 | 3,426 | 3,317 | 3,328 | 4,903 | 5,597 |
| Merchandise inventories | 14,531 | 16,627 | 22,068 | 24,886 | 20,976 | 23,451 | 25,817 |
| Other current assets | 1,040 | 963 | 1,218 | 1,511 | 1,711 | 1,670 | 1,588 |
| Total current assets | 19,810 | 28,477 | 29,055 | 32,471 | 29,775 | 31,683 | 34,391 |
| Net property and equipment | 22,770 | 24,705 | 25,199 | 25,631 | 26,154 | 26,702 | 28,021 |
| Operating lease right-of-use assets | 5,595 | 5,962 | 5,968 | 6,941 | 7,884 | 8,592 | 9,204 |
| Goodwill | 2,254 | 7,126 | 7,449 | 7,444 | 8,455 | 19,475 | 22,344 |
| Intangible assets, net | 3,606 | 8,983 | 10,329 | ||||
| Other assets | 807 | 4,311 | 4,205 | 3,958 | 656R | 684 | 806 |
| Total assets | 51,236 | 70,581 | 71,876 | 76,445 | 76,530 | 96,119 | 105,095 |
| Short-term debt | 974 | 0 | 1,035 | 0 | 0 | 316 | 4,464 |
| Accounts payable | 7,787 | 11,606 | 13,462 | 11,443 | 10,037 | 11,938 | 11,491 |
| Accrued salaries and related expenses | 1,494 | 2,463 | 2,426 | 1,991 | 2,096 | 2,315 | 2,529 |
| Sales taxes payable | 605 | 774 | 848 | 528 | 449 | 628 | 508 |
| Deferred revenue | 2,116 | 2,823 | 3,596 | 3,064 | 2,762 | 2,610 | 2,575 |
| Income taxes payable | 55 | 193 | 158 | 50 | 28 | 832 | 114 |
| Current installments of long-term debt | 1,839 | 1,416 | 2,447 | 1,231 | 1,368 | 4,582 | 4,967 |
| Current operating lease liabilities | 828 | 828 | 830 | 945 | 1,050 | 1,274 | 1,418 |
| Other accrued expenses | 2,677 | 3,063 | 3,891 | 3,858 | 4,225 | 4,166 | 4,358 |
| Total current liabilities | 18,375 | 23,166 | 28,693 | 23,110 | 22,015 | 28,661 | 32,424 |
| Long-term debt, excluding current installments | 28,670 | 35,822 | 36,604 | 41,962 | 42,743 | 48,485 | 46,341 |
| Long-term operating lease liabilities | 5,066 | 5,356 | 5,353 | 6,226 | 7,082 | 7,633 | 8,160 |
| Deferred income taxes | 706 | 1,131 | 909 | 1,019 | 863 | 1,962 | 2,845 |
| Other long-term liabilities | 1,535 | 1,807 | 2,013 | 2,566 | 2,783 | 2,738 | 2,512 |
| Total liabilities | 54,352 | 67,282 | 73,572 | 74,883 | 75,486 | 89,479 | 92,282 |
| Commitments and contingencies (Note 12) | — | — | — | — | — | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025 | 90 | 90 | 90 | 90 | |||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022no longer reported | 89 | 89 | 90 | 90 | |||
| Paid-in capital | 11,001 | 11,540 | 12,132 | 12,592 | 13,147 | 14,117 | 14,809 |
| Retained earnings | 51,729 | 58,134 | 67,580 | 76,896 | 83,656 | 89,533 | 94,537 |
| Accumulated other comprehensive loss | (739) | (671) | (704) | (718) | (477) | (1,129) | (652) |
| Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025 | (65,196) | (65,793) | (80,794) | (87,298) | (95,372) | (95,971) | (95,971) |
| Total stockholders equity | (3,116) | 3,299 | (1,696) | 1,562 | 1,044 | 6,640 | 12,813 |
| Total liabilities and stockholders equity | 51,236 | 70,581 | 71,876 | 76,445 | 76,530 | 96,119 | 105,095 |
| Common Stock, shares outstanding (in shares)no longer reported | 1,077 | 1,077 | |||||
| Common Stock, authorized (in shares)no longer reported | 10,000 | 10,000 | |||||
| Common Stock, par value (in dollars per share)no longer reported | 0.05 | 0.05 |
History starts FY2020 (Feb), the period ended Feb 2, 2020 — the earliest period our structured-data source covers, not the company’s first year.
38 reported lines · 7 periods · values taken from the latest filing that prints each period.
- R1 restated by the filer — hover for the figure as first reported.
- italic5 from an earlier filing than the rest of the column.
- no longer reported4 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
234 of 234 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.