Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,601,000 | 1,389,000 | 1,684,000 | 2,804,000 | 1,369,000 |
| Receivables | 6,624,000 | 5,597,000 | 6,765,000 | 5,878,000 | 5,886,000 |
| Inventories | 27,280,000 | 25,817,000 | 26,203,000 | 24,843,000 | 25,763,000 |
| Other current assets | 1,667,000 | 1,588,000 | 1,463,000 | 1,866,000 | 1,511,000 |
| TOTAL | $37,172,000 | $34,391,000 | $36,115,000 | $35,391,000 | $34,529,000 |
| Non-Current Assets | |||||
| PPE Net | 27,930,000 | 28,021,000 | 27,683,000 | 26,896,000 | 26,780,000 |
| Intangibles | 32,723,000 | 32,673,000 | 32,683,000 | 28,389,000 | 28,456,000 |
| Other Non-Current Assets | 10,079,000 | 10,010,000 | 9,793,000 | 9,373,000 | 9,392,000 |
| TOTAL | $70,732,000 | $70,704,000 | $70,159,000 | $64,658,000 | $64,628,000 |
| Total Assets | $107,904,000 | $105,095,000 | $106,274,000 | $100,049,000 | $99,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,681,000 | 9,431,000 | 9,671,000 | 6,400,000 | 4,923,000 |
| Accounts payable and accrued liabilities | 14,373,000 | 11,491,000 | 13,237,000 | 13,086,000 | 14,696,000 |
| Accrued Expenses | 2,237,000 | 2,529,000 | 2,245,000 | 2,385,000 | 2,180,000 |
| Other current liabilities | 800,000 | 508,000 | 668,000 | 661,000 | 768,000 |
| TOTAL | $35,580,000 | $32,424,000 | $34,367,000 | $30,846,000 | $31,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,828,000 | 46,341,000 | 46,343,000 | 45,917,000 | 47,343,000 |
| Deferred Revenues | 2,682,000 | 2,575,000 | 2,543,000 | 2,605,000 | 2,779,000 |
| Other Non-Current Liabilities | 10,724,000 | 10,672,000 | 10,565,000 | 10,130,000 | 10,276,000 |
| TOTAL | $58,450,000 | $59,858,000 | $59,791,000 | $58,538,000 | $59,613,000 |
| Total Liabilities | $94,030,000 | $92,282,000 | $94,158,000 | $89,384,000 | $91,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 997,117 | 996,012 | 995,512 | 995,387 | 994,928 |
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | 95,506,000 | 94,537,000 | 94,255,000 | 92,943,000 | 90,680,000 |
| Other shareholders' equity | -658,000 | -652,000 | -820,000 | -835,000 | -1,003,000 |
| TOTAL | $13,874,000 | $12,813,000 | $12,116,000 | $10,665,000 | $7,955,000 |
| Total Liabilities And Equity | $107,904,000 | $105,095,000 | $106,274,000 | $100,049,000 | $99,157,000 |