HOME DEPOT, INC.
For the period ended Feb 2, 2025. Filed Mar 21, 2025.
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FY2025 · Filed Mar 21, 2025
HD$353.42+2.9%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| in millions, except per share data | February 2,2025 | January 28,2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,659 | $3,760 |
| Receivables, net | 4,903 | 3,328 |
| Merchandise inventories | 23,451 | 20,976 |
| Other current assets | 1,670 | 1,711 |
| Total current assets | 31,683 | 29,775 |
| Net property and equipment | 26,702 | 26,154 |
| Operating lease right-of-use assets | 8,592 | 7,884 |
| Goodwill | 19,475 | 8,455 |
| Intangible assets, net | 8,983 | 3,606 |
| Other assets | 684 | 656 |
| Total assets | $96,119 | $76,530 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Short-term debt | $316 | $— |
| Accounts payable | 11,938 | 10,037 |
| Accrued salaries and related expenses | 2,315 | 2,096 |
| Sales taxes payable | 628 | 449 |
| Deferred revenue | 2,610 | 2,762 |
| Income taxes payable | 832 | 28 |
| Current installments of long-term debt | 4,582 | 1,368 |
| Current operating lease liabilities | 1,274 | 1,050 |
| Other accrued expenses | 4,166 | 4,225 |
| Total current liabilities | 28,661 | 22,015 |
| Long-term debt, excluding current installments | 48,485 | 42,743 |
| Long-term operating lease liabilities | 7,633 | 7,082 |
| Deferred income taxes | 1,962 | 863 |
| Other long-term liabilities | 2,738 | 2,783 |
| Total liabilities | 89,479 | 75,486 |
| Commitments and contingencies (Note 12) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,800 shares at February 2, 2025 and 1,796 shares at January 28, 2024; outstanding: 994 shares at February 2, 2025 and 992 shares at January 28, 2024 | 90 | 90 |
| Paid-in capital | 14,117 | 13,147 |
| Retained earnings | 89,533 | 83,656 |
| Accumulated other comprehensive loss | (1,129) | (477) |
| Treasury stock, at cost, 806 shares at February 2, 2025 and 804 shares at January 28, 2024 | (95,971) | (95,372) |
| Total stockholders’ equity | 6,640 | 1,044 |
| Total liabilities and stockholders’ equity | $96,119 | $76,530 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.