Home Depot Inc.
HD | NYSE
$297.44
-$2.54 (-0.85%)
Sep 21, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Jan 27, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.9B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 58M | 172M |
Other Long-Term Assets | 806M | 684M | 656M | 3.96B | 3.8B | 3.83B |
Receivables | 5.6B | 4.9B | 3.33B | 3.32B | 3.43B | 2.99B |
Inventory | 25.82B | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B |
Other Current Assets | 1.59B | 1.67B | 1.71B | 1.51B | 1.22B | 963M |
Total Current Assets | 34.39B | 31.68B | 29.78B | 32.47B | 29.06B | 28.48B |
Property-Plant & Equipment | 37.23B | 35.29B | 34.04B | 32.57B | 31.17B | 30.67B |
Goodwill & Intangibles | 32.67B | 28.46B | 12.06B | 7.44B | 7.45B | 7.13B |
Total Long-Term Assets | 70.7B | 64.44B | 46.76B | 43.97B | 42.82B | 42.1B |
Total Assets | 105.1B | 96.12B | 76.53B | 76.45B | 71.88B | 70.58B |
Account Payables | 11.49B | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B |
Deferred Revenue | 2.58B | 2.61B | 2.76B | 3.06B | 3.6B | 2.82B |
Short-Term Debt | 9.43B | 4.9B | 1.37B | 1.23B | 3.48B | 1.42B |
Other Current Liabilities | 114M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B |
Long-Term Debt | 46.34B | 48.49B | 42.74B | 41.96B | 36.6B | 35.82B |
Other Long-Term Liabilities | 2.51B | 2.74B | 2.78B | 2.57B | 2.01B | 1.81B |
Total Long-Term Liabilities | 59.86B | 60.82B | 53.47B | 51.77B | 44.88B | 44.12B |
Total Liabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B |
Total Debt | 65.35B | 62.29B | 52.24B | 50.36B | 46.27B | 43.42B |
Book Value | 12.81B | 6.64B | 1.04B | 1.56B | -1.7B | 3.3B |
Book Value Per Share | 12.85 | 6.69 | 1.04 | 1.52 | -1.60 | 3.06 |
Common Stock | 90M | 90M | 90M | 90M | 90M | 89M |
Retained Earnings | 94.54B | 89.53B | 83.66B | 76.9B | 67.58B | 58.13B |
Comprehensive Income | -652M | -1.13B | -477M | -718M | -704M | -671M |
Shareholders Equity | 12.81B | 6.64B | 1.04B | 1.56B | -1.7B | 3.3B |
Total Investments | n/a | n/a | n/a | n/a | 58M | 172M |
Add to Watchlist
Select watchlists to add or remove HD