Development
The Home Depot, Inc.
HD
$367.33
-$1.95-0.53%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.70% | -26.87% | 123.33% | -54.30% | 11.98% |
| Total Receivables | -15.36% | 2.50% | -8.95% | 27.01% | -11.12% |
| Inventory | -8.02% | -1.98% | -8.30% | 1.95% | -3.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.33% | -1.46% | 21.28% | 4.50% | -14.54% |
| Total Current Assets | -2.96% | -3.61% | -1.83% | -0.15% | -3.59% |
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| Total Current Assets | -2.96% | -3.61% | -1.83% | -0.15% | -3.59% |
| Net Property, Plant & Equipment | 3.76% | -0.64% | 1.27% | 0.10% | 2.55% |
| Long-term Investments | 6.53% | 3.56% | 2.91% | 0.04% | 0.13% |
| Goodwill | 6.53% | 3.56% | 2.91% | 0.04% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.20% | 7.15% | -0.92% | 515.91% | -84.08% |
| Total Assets | 1.26% | -1.06% | 0.00% | -0.08% | -0.55% |
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| Total Accounts Payable | -12.55% | -5.17% | -4.16% | 10.37% | -7.73% |
| Total Accrued Expenses | 2.30% | -0.66% | 5.10% | -0.60% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 1.06% | 2.56% | 5.88% | 0.46% |
| Total Finance Division Other Current Liabilities | -9.65% | -0.32% | -25.76% | 34.01% | -1.86% |
| Total Other Current Liabilities | -9.65% | -0.32% | -25.76% | 34.01% | -1.86% |
| Total Current Liabilities | -6.61% | -2.70% | -4.79% | 10.11% | -4.82% |
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| Total Current Liabilities | -6.61% | -2.70% | -4.79% | 10.11% | -4.82% |
| Long-Term Debt | 5.88% | -0.43% | -0.42% | -2.71% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04% | -1.08% | 1.78% | -0.12% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 0.35% | 6.98% | -3.65% | -4.17% |
| Total Liabilities | 1.81% | -1.21% | -1.28% | 1.52% | -0.91% |
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| Common Stock & APIC | 1.69% | 0.66% | 2.04% | -0.06% | 1.66% |
| Retained Earnings | 0.87% | 2.12% | 3.26% | 2.28% | 1.89% |
| Treasury Stock & Other | -1.40% | -1.84% | -2.03% | -3.35% | -1.58% |
| Total Common Equity | -26.99% | 7.12% | 268.78% | -76.82% | 20.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.99% | 7.12% | 268.78% | -76.82% | 20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | 7.12% | 268.78% | -76.82% | 20.34% |
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