HD — Home Depot Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Home Depot, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd	2026 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,343	2,757	3,760	1,659	1,389
Net Total Accounts Receivable
Net Total Receivables	3,426	3,317	3,328	4,903	5,597
Total Inventory
Total Other Current Assets
Total Current Assets	29,055	32,471	29,775	31,683	34,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,167	32,572	34,038	35,294	37,225
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	71,876	76,445	76,530	96,119	105,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,693	23,110	22,015	28,661	32,424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73,572	74,883	75,486	89,479	92,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,696	1,562	1,044	6,640	12,813
Total Liabilities & Shareholders' Equity	71,876	76,445	76,530	96,119	105,095
Total Common Shares Outstanding