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 | 36.38% | -16.41% | 123.51% | -55.70% | 17.67% |
| Total Receivables | 0.33% | 5.36% | 2.98% | 7.04% | -3.18% |
| Inventory | -15.71% | -11.33% | -10.82% | 0.29% | 12.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.24% | 6.73% | 2.46% | -11.79% | 24.06% |
| Total Current Assets | -8.30% | -8.90% | -3.37% | -4.26% | 11.76% |
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| Total Current Assets | -8.30% | -8.90% | -3.37% | -4.26% | 11.76% |
| Net Property, Plant & Equipment | 4.50% | 3.28% | 5.22% | 4.68% | 4.51% |
| Long-term Investments | 13.58% | 6.77% | 2.86% | -0.04% | -0.07% |
| Goodwill | 13.58% | 6.77% | 2.86% | -0.04% | -0.07% |
| Total Other Intangibles | 8.52% | -- | -- | -- | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 4.11% | -4.11% | -4.52% | -1.40% |
| Total Assets | 0.11% | -1.68% | 0.74% | -0.24% | 6.36% |
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| Total Accounts Payable | -12.29% | -7.45% | -15.64% | -17.81% | -15.00% |
| Total Accrued Expenses | 6.16% | 1.21% | -8.38% | -20.99% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12% | 10.25% | 10.58% | -30.64% | -33.60% |
| Total Finance Division Other Current Liabilities | -10.40% | -2.68% | -12.46% | 13.55% | -17.05% |
| Total Other Current Liabilities | -10.40% | -2.68% | -12.46% | 13.55% | -17.05% |
| Total Current Liabilities | -4.74% | -2.92% | -12.96% | -16.26% | -19.46% |
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| Total Current Liabilities | -4.74% | -2.92% | -12.96% | -16.26% | -19.46% |
| Long-Term Debt | 2.15% | -3.02% | 2.67% | 3.13% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64% | 5.51% | 10.82% | 9.73% | 10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -0.88% | 46.39% | 26.24% | 22.69% |
| Total Liabilities | 0.81% | -1.88% | -0.71% | -2.88% | 1.78% |
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| Common Stock & APIC | 4.38% | 4.34% | 4.30% | 4.15% | 3.76% |
| Retained Earnings | 8.79% | 9.89% | 11.14% | 12.60% | 13.79% |
| Treasury Stock & Other | -8.90% | -9.09% | -8.89% | -8.64% | -8.00% |
| Total Common Equity | -33.16% | 10.17% | 463.29% | 121.18% | 192.10% |
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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 | -33.16% | 10.17% | 463.29% | 121.18% | 192.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.16% | 10.17% | 463.29% | 121.18% | 192.10% |
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