Home Depot Inc. (HD)

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354.05

-1.86 (-0.52%)

At close: Apr 04, 2025, 3:59 PM

353.50

-0.16%

After-hours: Apr 04, 2025, 05:59 PM EDT

Home Depot Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016	Feb 1, 2015	Feb 2, 2014	Feb 3, 2013	Jan 29, 2012	Jan 30, 2011	Jan 31, 2010	Feb 1, 2009	Feb 3, 2008	Jan 28, 2007	Jan 29, 2006	Jan 30, 2005	Feb 1, 2004	Feb 2, 2003	Feb 3, 2002	Jan 28, 2001	Jan 30, 2000	Jan 31, 1999	Feb 1, 1998	Feb 2, 1997	Jan 28, 1996	Jan 29, 1995	Jan 30, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	1.66B	3.76B	2.76B	2.34B	7.89B	2.13B	1.78B	3.6B	2.54B	2.22B	1.72B	1.93B	2.49B	1.99B	545M	1.42B	519M	445M	600M	793M	506M	2.83B	2.19B	2.48B	167M	168M	62M	172M	146M	53.3M	1.2M	100M	121.7M	218.5M	107.9M	69.5M	15.9M	25.6M	17.1M	9.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	459M	340M	272M	6M	6M	12M	14M	14M	1.66B	26M	65M	69M	10M	2M	n/a	2M	412M	55M	57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	58M	-305M	-706M	-491M	-440M	-296M	-854M	-642M	-514M	-319M	-205M	-133M	-319M	-333M	-688M	-1.42B	-1.02B	-1.31B	-967M	-362M	-189M	n/a	15M	n/a	15M	8M	25M	98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	684M	656M	2.94B	3.8B	4.31B	807M	847M	1.25B	1.24B	1.26B	571M	602M	473M	295M	260M	256M	398M	965M	1.34B	949M	597M	213M	351M	239M	226M	51M	104M	27M	34.8M	71.8M	42.3M	343.9M	741.7M	76.5M	25.8M	14.9M	7.2M	3.2M	3.9M	4.7M
Receivables	4.9B	3.33B	3.32B	3.43B	2.99B	2.11B	1.94B	1.95B	2.03B	1.89B	1.48B	1.4B	1.4B	1.25B	1.08B	964M	972M	1.26B	3.22B	2.4B	1.5B	1.1B	1.07B	920M	835M	587M	469M	556M	388.4M	325.4M	272.2M	198.4M	470M	256.1M	49.3M	38.9M	17.6M	15.2M	9.9M	21.5M
Inventory	23.45B	20.98B	24.89B	22.07B	16.63B	14.53B	13.93B	12.75B	12.55B	11.81B	11.08B	11.06B	10.71B	10.32B	10.63B	10.19B	10.67B	11.73B	12.82B	11.4B	10.08B	9.08B	8.34B	6.72B	6.56B	5.49B	4.29B	3.6B	2.71B	2.18B	1.75B	1.29B	939.8M	662.3M	509M	381.5M	294.3M	211.4M	167.1M	152.7M
Other Current Assets	1.67B	1.71B	1.51B	1.22B	963M	1.04B	890M	638M	608M	569M	1.02B	895M	773M	963M	1.22B	1.32B	1.19B	1.23B	1.34B	742M	450M	303M	254M	170M	209M	144M	109M	130M	466.7M	113M	110.3M	374.7M	30.5M	21.3M	47.4M	76.3M	9.1M	5.1M	3.8M	6.2M
Total Current Assets	31.68B	29.77B	32.47B	29.05B	28.48B	19.81B	18.53B	18.93B	17.72B	16.99B	15.3B	15.28B	15.37B	14.52B	13.48B	13.9B	13.36B	14.67B	18B	15.35B	14.19B	13.33B	11.92B	10.36B	7.78B	6.39B	4.93B	4.46B	3.71B	2.67B	2.13B	1.97B	1.56B	1.16B	713.6M	566.2M	336.9M	257.3M	197.9M	190.1M
Property-Plant & Equipment	35.29B	34.04B	32.57B	31.17B	30.67B	28.36B	22.38B	22.07B	21.91B	22.19B	22.72B	23.35B	24.07B	24.45B	25.06B	25.55B	26.23B	27.48B	26.61B	24.9B	22.73B	20.06B	17.17B	15.38B	13.07B	10.23B	8.16B	6.51B	5.44B	4.46B	3.4B	2.37B	1.61B	1.25B	878.7M	514.4M	332.4M	244.5M	169M	160.8M
Goodwill & Intangibles	28.46B	12.06B	7.44B	7.45B	7.13B	2.25B	2.25B	2.27B	2.09B	2.1B	1.35B	1.29B	1.17B	1.12B	1.19B	1.17B	1.13B	1.21B	6.31B	3.29B	1.39B	833M	575M	419M	314M	311M	268M	140M	86.5M	87.2M	88.5M	19.5M	20.1M	20.8M	21.4M	22M	22.7M	23.3M	23.9M	24.6M
Total Long-Term Assets	64.44B	46.76B	43.97B	42.82B	42.1B	31.43B	25.47B	25.6B	25.24B	25.56B	24.64B	25.24B	25.71B	26B	26.65B	26.98B	27.8B	29.65B	34.26B	29.14B	24.72B	21.11B	18.09B	16.03B	13.61B	10.69B	8.53B	6.77B	5.63B	4.68B	3.65B	2.73B	2.37B	1.35B	925.9M	551.3M	362.3M	271M	196.8M	190.1M
Total Assets	96.12B	76.53B	76.44B	71.88B	70.58B	51.24B	44B	44.53B	42.97B	42.55B	39.95B	40.52B	41.08B	40.52B	40.13B	40.88B	41.16B	44.32B	52.26B	44.48B	38.91B	34.44B	30.01B	26.39B	21.39B	17.08B	13.46B	11.23B	9.34B	7.35B	5.78B	4.7B	3.93B	2.51B	1.64B	1.12B	699.2M	528.3M	394.7M	380.2M
Account Payables	11.94B	10.04B	11.44B	13.46B	11.61B	7.79B	7.75B	7.24B	7B	6.57B	5.81B	5.8B	5.38B	4.86B	4.72B	4.86B	4.82B	5.73B	7.36B	6.03B	5.77B	5.16B	4.56B	3.44B	1.98B	1.99B	1.59B	1.36B	1.09B	824.8M	681.3M	521.2M	420.3M	294M	235.3M	172.9M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	2.76B	3.06B	3.6B	2.82B	2.12B	1.78B	1.8B	1.67B	1.57B	1.47B	1.34B	1.27B	1.15B	1.18B	1.16B	1.17B	1.47B	1.63B	1.76B	1.55B	1.28B	998M	851M	2.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.17B	1.37B	2.18B	4.31B	2.24B	3.64B	2.4B	2.76B	1.25B	427M	328M	33M	1.32B	30M	1.04B	1.02B	1.77B	2.05B	18M	1.41B	11M	509M	n/a	5M	4M	29M	14M	8M	2.5M	2.3M	22.7M	1.5M	1.8M	1.8M	1.9M	1.4M	200K	200K	200K	10.4M
Other Current Liabilities	10.55B	4.22B	6.98B	8.13B	6.4B	5.02B	656M	520M	508M	476M	433M	394M	470M	388M	363M	356M	332M	2.29B	2.37B	1.99B	573M	594M	534M	559M	376M	1.63B	1.26B	1.09B	749.9M	589.4M	510.2M	449.9M	332.8M	238.5M	175.5M	118M	193.9M	146.5M	106.6M	73.2M
Total Current Liabilities	28.66B	22.02B	23.11B	28.69B	23.17B	18.38B	16.72B	16.19B	14.13B	15.5B	11.27B	10.75B	11.46B	9.38B	10.12B	10.36B	11.15B	12.71B	12.93B	12.9B	10.53B	9.55B	8.04B	6.5B	4.38B	3.66B	2.86B	2.46B	1.84B	1.42B	1.21B	972.6M	754.9M	534.3M	412.7M	292.3M	194.1M	146.7M	106.8M	83.6M
Long-Term Debt	48.48B	39.74B	38.91B	33.57B	33.12B	27.59B	26.81B	24.27B	22.35B	20.79B	16.87B	14.69B	9.47B	10.76B	8.71B	8.66B	9.67B	11.38B	11.64B	2.67B	2.15B	856M	1.32B	1.25B	1.54B	750M	1.57B	1.3B	1.25B	720.1M	983.3M	842M	843.7M	270.6M	530.8M	302.9M	107.5M	52.3M	116.9M	199.9M
Other Long-Term Liabilities	4.7B	5.78B	5.62B	2.01B	1.81B	2.62B	875M	2.17B	1.85B	1.51B	1.84B	2.04B	2.05B	2.15B	2.13B	2.14B	2.2B	1.83B	843M	2B	763M	653M	491M	372M	245M	237M	208M	178M	134M	115.8M	68M	44.4M	13M	7.1M	4.4M	700K	700K	700K	1M	900K
Total Long-Term Liabilities	60.82B	53.47B	51.77B	44.88B	44.12B	35.98B	29.16B	26.88B	24.5B	20.73B	19.36B	17.25B	11.85B	13.24B	11.11B	11.12B	12.23B	13.9B	14.3B	4.67B	4.22B	2.48B	2.17B	1.81B	1.99B	1.07B	1.86B	1.56B	1.45B	873.1M	1.07B	914.2M	872.8M	284.8M	543.4M	313.1M	122.2M	61M	124.9M	207.5M
Total Liabilities	89.48B	75.49B	74.88B	73.57B	67.28B	54.35B	45.88B	43.08B	38.63B	36.23B	30.62B	28B	23.31B	22.62B	21.24B	21.48B	23.39B	26.61B	27.23B	17.57B	14.75B	12.03B	10.21B	8.31B	6.37B	4.73B	4.72B	4.01B	3.29B	2.29B	2.28B	1.89B	1.63B	819.1M	956.1M	605.4M	316.3M	207.7M	231.7M	291.1M
Total Debt	62.29B	52.24B	50.36B	46.27B	43.42B	37.38B	29.2B	27.03B	23.6B	21.32B	17.2B	14.72B	10.8B	10.79B	9.75B	9.68B	11.43B	13.43B	11.66B	4.08B	2.16B	1.36B	1.32B	1.25B	1.55B	779M	1.58B	1.31B	1.25B	722.4M	1.01B	843.5M	845.5M	272.4M	532.7M	304.3M	107.7M	52.5M	117.1M	210.3M
Common Stock	n/a	90M	90M	90M	89M	89M	89M	89M	88M	88M	88M	88M	88M	87M	86M	86M	85M	85M	121M	120M	119M	119M	118M	117M	116M	115M	n/a	73M	24M	24M	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	83.66B	76.9B	67.58B	58.13B	51.73B	46.42B	39.94B	35.52B	30.97B	27B	23.18B	20.04B	17.25B	14.99B	13.23B	12.09B	11.39B	33.05B	28.94B	23.96B	19.68B	15.97B	12.8B	10.15B	7.94B	5.88B	4.43B	3.41B	2.58B	1.94B	1.44B	993.5M	666.5M	439.8M	289.2M	185.6M	114.3M	62.8M	38.9M
Comprehensive Income	-1.13B	-477M	-718M	-704M	-671M	-739M	-772M	-566M	-867M	-898M	-452M	46M	397M	293M	445M	362M	-77M	755M	310M	271M	119M	14M	-145M	-246M	-73M	-34M	-1.26B	-978M	-713M	-508M	-12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.64B	1.04B	1.56B	-1.7B	3.3B	-3.12B	-1.88B	1.45B	4.33B	6.32B	9.32B	12.52B	17.78B	17.9B	18.89B	19.39B	17.78B	17.71B	25.03B	26.91B	24.16B	22.41B	19.8B	18.08B	15B	12.34B	8.74B	7.1B	5.96B	4.99B	3.44B	2.81B	2.3B	1.69B	683.4M	512.1M	382.9M	320.6M	163M	89.1M
Total Investments	n/a	-863M	n/a	58M	-305M	-706M	-491M	-440M	-296M	-854M	-642M	-514M	140M	135M	139M	6M	6M	12M	14M	14M	1.66B	26M	65M	69M	10M	17M	n/a	17M	420M	80M	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a