| Balance sheet (USD) | FY 2025 ended Feb 1, 2026 | FY 2024 ended Feb 2, 2025 | FY 2023 ended Jan 28, 2024 | FY 2022 ended Jan 29, 2023 | FY 2021 ended Jan 30, 2022 | FY 2020 ended Jan 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B |
| Receivables | 5.60B | 4.90B | 3.33B | 3.32B | 3.43B | 2.99B |
| Inventory | 25.82B | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B |
| Total current assets | 34.39B | 31.68B | 29.77B | 32.47B | 29.05B | 28.48B |
| Property, plant and equipment | 28.02B | 26.70B | 26.15B | 25.63B | 25.20B | 24.70B |
| Goodwill and intangibles | 32.67B | 28.46B | 12.06B | 10.77B | 10.95B | 7.13B |
| Total assets | 105.09B | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B |
| Accounts payable | 11.49B | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B |
| Total current liabilities | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B |
| Long-term debt | 46.34B | 48.48B | 42.74B | 41.96B | 36.60B | 35.82B |
| Total liabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B |
| Retained earnings | 94.54B | 89.53B | 83.66B | 76.90B | 67.58B | 58.13B |
| Shareholders' equity | 12.81B | 6.64B | 1.04B | 1.56B | -1.70B | 3.30B |
| Total debt | 50.80B | 48.80B | 42.74B | 41.96B | 37.64B | 35.82B |
| Net debt | 49.42B | 47.14B | 38.98B | 39.20B | 35.30B | 27.93B |
From Home Depot's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.