The Home Depot, Inc. (BMV:HD)

The Home Depot Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	2,804	1,659	3,760	2,757	2,343	7,895
Cash & Short-Term Investments	2,804	1,659	3,760	2,757	2,343	7,895
Cash Growth	73.84%	-55.88%	36.38%	17.67%	-70.32%	270.14%
Accounts Receivable	5,878	4,903	3,328	3,317	3,426	2,992
Inventory	24,843	23,451	20,976	24,886	22,068	16,627
Other Current Assets	1,866	1,670	1,711	1,511	1,218	963
Total Current Assets	35,391	31,683	29,775	32,471	29,055	28,477
Net Property, Plant & Equipment	35,558	35,294	34,038	32,572	31,167	30,667
Other Intangible Assets	8,770	8,983	3,606	-	-	-
Goodwill	19,619	19,475	8,455	7,444	7,449	7,126
Other Long-Term Assets	711	684	656	3,958	4,205	4,311
Total Assets	100,049	96,119	76,530	76,445	71,876	70,581
Accounts Payable	13,086	11,938	10,037	11,443	13,462	11,606
Accrued Expenses	6,721	6,481	6,321	5,849	6,317	5,526
Short-Term Debt	-	316	-	-	1,035	-
Current Portion of Long-Term Debt	6,400	4,582	1,368	1,231	2,447	1,416
Current Portion of Leases	1,336	1,274	1,050	945	830	828
Unearned Revenue	2,605	2,610	2,762	3,064	3,596	2,823
Other Current Liabilities	698	1,460	477	578	1,006	967
Total Current Liabilities	30,846	28,661	22,015	23,110	28,693	23,166
Long-Term Debt	45,917	48,485	42,743	41,962	36,604	35,822
Long-Term Leases	7,668	7,633	7,082	6,226	5,353	5,356
Other Long-Term Liabilities	4,953	4,700	3,646	3,585	2,922	2,938
Total Long-Term Liabilities	58,538	60,818	53,471	51,773	44,879	44,116
Total Liabilities	89,384	89,479	75,486	74,883	73,572	67,282
Common Stock	90	90	90	90	90	89
Treasury Stock	-95,971	-95,971	-95,372	-87,298	-80,794	-65,793
Additional Paid-in Capital	14,438	14,117	13,147	12,592	12,132	11,540
Accumulated Other Comprehensive Income	-835	-1,129	-477	-718	-704	-671
Retained Earnings	92,943	89,533	83,656	76,896	67,580	58,134
Shareholders' Equity	10,665	6,640	1,044	1,562	-1,696	3,299
Total Liabilities & Equity	100,049	96,119	76,530	76,445	71,876	70,581
Total Debt	61,321	62,290	52,243	50,364	46,269	43,422
Net Cash (Debt)	-58,517	-60,631	-48,483	-47,607	-43,926	-35,527
Net Cash Per Share	-58.85	-61.06	-48.39	-46.45	-41.52	-32.96
Book Value	10,665	6,640	1,044	1,562	-1,696	3,299
Book Value Per Share	10.73	6.69	1.04	1.52	-1.60	3.06
Tangible Book Value	-17,724	-21,818	-11,017	-5,882	-9,145	-3,827
Tangible Book Value Per Share	-17.83	-21.97	-11.00	-5.74	-8.64	-3.55

Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.