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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
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USD ($)
$ in Millions, shares in Millions		Aug 2, 2026May 3, 2026Nov 2, 2025Aug 3, 2025May 4, 2025Oct 27, 2024Jul 28, 2024Apr 28, 2024Oct 29, 2023Jul 30, 2023Apr 30, 2023Oct 30, 2022Jul 31, 2022May 1, 2022Oct 31, 2021Aug 1, 2021May 2, 2021Nov 1, 2020Aug 2, 2020May 3, 2020Nov 3, 2019Aug 4, 2019May 5, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017Oct 30, 2016Jul 31, 2016May 1, 2016Nov 1, 2015Aug 2, 2015May 3, 2015Nov 2, 2014Aug 3, 2014May 4, 2014Nov 3, 2013Aug 4, 2013May 5, 2013Oct 28, 2012Jul 29, 2012Apr 29, 2012Oct 30, 2011Jul 31, 2011May 1, 2011Oct 31, 2010Aug 1, 2010May 2, 2010Nov 1, 2009Aug 2, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 2,085
$ 1,601
$ 1,684
$ 2,804
$ 1,369
$ 1,531
$ 1,613
$ 4,264
$ 2,058
$ 2,814
$ 1,260
$ 2,462
Short-Term Investments
-
-
-
-
-
-
-
-
-
-
-
-
Receivables, net
6,963
6,624
6,765
5,878
5,886
5,782
5,503
4,105
3,932
3,836
4,213
3,732
Merchandise inventories
26,847
27,280
26,203
24,843
25,763
23,897
23,060
22,416
22,805
23,265
25,371
25,719
Other current assets
1,825
1,667
1,463
1,866
1,511
1,739
2,097
1,837
1,887
1,915
1,579
1,768
Total current assets
37,720
37,172
36,115
35,391
34,529
32,949
32,273
32,622
30,682
31,830
32,423
33,681
Net property and equipment
28,147
27,930
27,683
26,896
26,780
26,573
26,640
25,997
25,735
25,879
25,674
25,240
Property and Equipment, at cost
-
-
-
-
-
-
-
-
-
-
-
-
Less Accumulated Depreciation and Amortization
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease right-of-use assets
9,300
9,275
9,041
8,662
8,699
8,521
8,613
7,913
7,071
7,139
6,931
6,523
Notes Receivable
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
22,899
22,479
22,267
19,619
19,568
19,428
19,414
8,464
7,937
7,664
7,447
7,434
Intangible assets, net
10,482
10,244
10,416
8,770
8,888
9,112
9,214
-
-
-
-
-
Other assets
836
804
752
711
693
681
692
4,234
4,152
3,875
3,911
3,988
Total assets
109,384
107,904
106,274
100,049
99,157
97,264
96,846
79,230
75,577
76,387
76,386
76,866
Liabilities and Stockholders' Equity
                                                    
Current liabilities:
                                                    
Short-term debt
4,248
3,503
3,200
0
38
1,344
2,527
8
-
-
-
0
Accounts payable
13,585
14,373
13,237
13,086
14,696
13,506
13,206
12,563
11,478
12,104
12,630
12,402
Accrued salaries and related expenses
2,471
2,237
2,245
2,385
2,180
2,094
2,105
2,005
2,034
2,022
1,931
1,934
Sales taxes payable
729
800
668
661
768
655
645
676
590
631
683
640
Deferred revenue
2,728
2,682
2,543
2,605
2,779
2,595
2,754
2,841
2,784
3,079
3,119
3,173
Income taxes payable
253
851
46
37
829
94
40
637
304
19
1,054
-
Current installments of long-term debt
4,697
5,178
6,471
6,400
4,885
3,176
1,339
763
1,362
1,352
1,338
1,224
Current operating lease liabilities
1,516
1,484
1,417
1,336
1,311
1,262
1,242
1,073
1,026
1,011
966
942
Other accrued expenses
4,761
4,472
4,540
4,336
4,103
4,366
4,265
3,793
3,994
4,009
3,725
3,965
Total current liabilities
34,988
35,580
34,367
30,846
31,589
29,092
28,123
24,359
23,572
24,227
25,446
24,280
Long-term debt, excluding current installments
43,951
44,828
46,343
45,917
47,343
50,058
51,869
42,060
40,567
40,754
40,915
41,740
Long-term operating lease liabilities
8,155
8,164
7,986
7,668
7,714
7,538
7,635
7,107
6,300
6,376
6,209
5,807
Deferred income taxes
2,850
2,898
2,883
2,491
1,994
2,083
2,074
946
753
956
954
-
Other long-term liabilities
2,823
2,560
2,579
2,462
2,562
2,707
2,725
2,938
2,955
2,739
2,500
3,741
Total liabilities
92,767
94,030
94,158
89,384
91,202
91,478
92,426
77,410
74,147
75,052
76,024
75,568
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 2026
90
90
90
90
90
90
90
90
90
90
90
90
STOCKHOLDERS' EQUITY
                                                    
Common Stock, par value $0.05; authorized: 10,000 shares; issued: 1,784 at May 5, 2019 and 1,782 shares at February 3, 2019; outstanding: 1,101 shares at May 5, 2019 and 1,105 shares at February 3, 2019
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.758 billion shares at May 5, 2013 and 1.754 billion shares at February 3, 2013; outstanding: 1.461 billion shares at May 5, 2013 and 1.484 billion shares at February 3, 2013
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, par value $0.05; authorized: 10 billion shares; issued: 1.727 billion shares at May 1, 2011 and 1.722 billion shares at January 30, 2011; outstanding: 1.598 billion shares at May 1, 2011 and 1.623 billion shares at January 30, 2011
-
-
-
-
-
-
-
-
-
-
-
-
Common Stock, par value $0.05; Authorized: 10 billion shares; Issued: 1.715 billion shares at August 2, 2009 and 1.707 billion shares at February 1, 2009; Outstanding: 1.704 billion shares at August 2, 2009 and 1.696 billion shares at February 1, 2009
-
-
-
-
-
-
-
-
-
-
-
-
Paid-in capital
15,237
14,907
14,562
14,438
14,159
13,835
13,731
13,153
12,927
12,842
12,584
12,385
Retained earnings
97,949
95,506
94,255
92,943
90,680
88,771
87,357
85,027
82,934
81,213
78,651
75,467
Accumulated other comprehensive loss
(688)
(658)
(820)
(835)
(1,003)
(939)
(787)
(478)
(662)
(467)
(637)
(856)
Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026
95,971
95,971
95,971
95,971
95,971
95,971
95,971
95,972
93,859
92,343
90,326
85,788
Total stockholders’ equity
16,617
13,874
12,116
10,665
7,955
5,786
4,420
1,820
1,430
1,335
362
1,298
Total liabilities and stockholders’ equity
$ 109,384
$ 107,904
$ 106,274
$ 100,049
$ 99,157
$ 97,264
$ 96,846
$ 79,230
$ 75,577
$ 76,387
$ 76,386
$ 76,866
Common stock, par value (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares authorized (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares, issued (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Shares outstanding at end of period (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Treasury stock, shares (in shares)
-
-
-
-
-
-
-
-
-
-
-
-