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HOME DEPOT, INC.

HD
Retail Lumber And Other Building Materials Dealers
Last filing · Quarter 2 · Aug 2, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Feb 1, 2026Feb 2, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Feb 2, 2020Feb 3, 2019Jan 28, 2018Jan 29, 2017Jan 31, 2016Feb 1, 2015Feb 2, 2014Feb 3, 2013Jan 29, 2012Jan 30, 2011Jan 31, 2010
Current assets:
                 
Cash and cash equivalents
$ 1,389
$ 1,659
$ 3,760
Short-Term Investments
-
-
-
Receivables, net
5,597
4,903
3,328
Merchandise inventories
25,817
23,451
20,976
Other current assets
1,588
1,670
1,711
Total current assets
34,391
31,683
29,775
Net property and equipment
28,021
26,702
26,154
Property and Equipment, at cost:
                 
Land
-
-
-
Buildings
-
-
-
Furniture, Fixtures and Equipment
-
-
-
Leasehold Improvements
-
-
-
Construction in Progress
-
-
-
Capital Leases
-
-
-
Property and Equipment, at cost
-
-
-
Less Accumulated Depreciation and Amortization
-
-
-
Operating lease right-of-use assets
9,204
8,592
7,884
Notes Receivable
-
-
-
Goodwill
22,344
19,475
8,455
Intangible assets, net
10,329
8,983
-
Other assets
806
684
4,262
Total assets
105,095
96,119
76,530
Liabilities and Stockholders’ Equity
                 
Current liabilities:
                 
Short-term debt
4,464
316
-
Accounts payable
11,491
11,938
10,037
Accrued salaries and related expenses
2,529
2,315
2,096
Sales taxes payable
508
628
449
Deferred revenue
2,575
2,610
2,762
Income taxes payable
114
832
28
Current installments of long-term debt
4,967
4,582
1,368
Current operating lease liabilities
1,418
1,274
1,050
Other accrued expenses
4,358
4,166
4,225
Total current liabilities
32,424
28,661
22,015
Long-term debt, excluding current installments
46,341
48,485
42,743
Long-term operating lease liabilities
8,160
7,633
7,082
Deferred income taxes
2,845
1,962
863
Other long-term liabilities
2,512
2,738
2,783
Total liabilities
92,282
89,479
75,486
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
STOCKHOLDERS' EQUITY
                 
Paid-in capital
14,809
14,117
13,147
Retained earnings
94,537
89,533
83,656
Accumulated other comprehensive loss
(652)
(1,129)
(477)
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025
95,971
95,971
95,372
Total stockholders’ equity
12,813
6,640
1,044
Total liabilities and stockholders’ equity
$ 105,095
$ 96,119
$ 76,530
Common Stock, shares outstanding (in shares)
-
-
-
Common Stock, authorized (in shares)
-
-
-
Common Stock, par value (in dollars per share)
-
-
-