Home Depot
(HD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 | 1,531,000 |
| Receivables | 6,765,000 | 5,878,000 | 5,886,000 | 4,903,000 | 5,782,000 |
| Inventories | 26,203,000 | 24,843,000 | 25,763,000 | 23,451,000 | 23,897,000 |
| Other current assets | 1,463,000 | 1,866,000 | 1,511,000 | 1,670,000 | 1,739,000 |
| TOTAL | $36,115,000 | $35,391,000 | $34,529,000 | $31,683,000 | $32,949,000 |
| Non-Current Assets | |||||
| PPE Net | 27,683,000 | 26,896,000 | 26,780,000 | 26,702,000 | 26,573,000 |
| Intangibles | 32,683,000 | 28,389,000 | 28,456,000 | 28,458,000 | 28,540,000 |
| Other Non-Current Assets | 9,793,000 | 9,373,000 | 9,392,000 | 9,276,000 | 9,202,000 |
| TOTAL | $70,159,000 | $64,658,000 | $64,628,000 | $64,436,000 | $64,315,000 |
| Total Assets | $106,274,000 | $100,049,000 | $99,157,000 | $96,119,000 | $97,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,671,000 | 6,400,000 | 4,923,000 | 4,898,000 | 4,520,000 |
| Accounts payable and accrued liabilities | 13,237,000 | 13,086,000 | 14,696,000 | 11,938,000 | 13,506,000 |
| Accrued Expenses | 2,245,000 | 2,385,000 | 2,180,000 | 2,315,000 | 2,094,000 |
| Other current liabilities | 668,000 | 661,000 | 768,000 | 628,000 | 655,000 |
| TOTAL | $34,367,000 | $30,846,000 | $31,589,000 | $28,661,000 | $29,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,343,000 | 45,917,000 | 47,343,000 | 48,485,000 | 50,058,000 |
| Deferred Revenues | 2,543,000 | 2,605,000 | 2,779,000 | 2,610,000 | 2,595,000 |
| Other Non-Current Liabilities | 10,565,000 | 10,130,000 | 10,276,000 | 10,371,000 | 10,245,000 |
| TOTAL | $59,791,000 | $58,538,000 | $59,613,000 | $60,818,000 | $62,386,000 |
| Total Liabilities | $94,158,000 | $89,384,000 | $91,202,000 | $89,479,000 | $91,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995,512 | 995,387 | 994,928 | 994,032 | 993,363 |
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | 94,255,000 | 92,943,000 | 90,680,000 | 89,533,000 | 88,771,000 |
| Other shareholders' equity | -820,000 | -835,000 | -1,003,000 | -1,129,000 | -939,000 |
| TOTAL | $12,116,000 | $10,665,000 | $7,955,000 | $6,640,000 | $5,786,000 |
| Total Liabilities And Equity | $106,274,000 | $100,049,000 | $99,157,000 | $96,119,000 | $97,264,000 |