HOME DEPOT, INC.
For the period ended Feb 1, 2026. Filed Mar 18, 2026.
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FY2026 · Filed Mar 18, 2026
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 1,2026 | February 2,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,389 | $1,659 |
| Receivables, net | 5,597 | 4,903 |
| Merchandise inventories | 25,817 | 23,451 |
| Other current assets | 1,588 | 1,670 |
| Total current assets | 34,391 | 31,683 |
| Net property and equipment | 28,021 | 26,702 |
| Operating lease right-of-use assets | 9,204 | 8,592 |
| Goodwill | 22,344 | 19,475 |
| Intangible assets, net | 10,329 | 8,983 |
| Other assets | 806 | 684 |
| Total assets | $105,095 | $96,119 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Short-term debt | $4,464 | $316 |
| Accounts payable | 11,491 | 11,938 |
| Accrued salaries and related expenses | 2,529 | 2,315 |
| Sales taxes payable | 508 | 628 |
| Deferred revenue | 2,575 | 2,610 |
| Income taxes payable | 114 | 832 |
| Current installments of long-term debt | 4,967 | 4,582 |
| Current operating lease liabilities | 1,418 | 1,274 |
| Other accrued expenses | 4,358 | 4,166 |
| Total current liabilities | 32,424 | 28,661 |
| Long-term debt, excluding current installments | 46,341 | 48,485 |
| Long-term operating lease liabilities | 8,160 | 7,633 |
| Deferred income taxes | 2,845 | 1,962 |
| Other long-term liabilities | 2,512 | 2,738 |
| Total liabilities | 92,282 | 89,479 |
| Commitments and contingencies (Note 12) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025 | 90 | 90 |
| Paid-in capital | 14,809 | 14,117 |
| Retained earnings | 94,537 | 89,533 |
| Accumulated other comprehensive loss | (652) | (1,129) |
| Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025 | (95,971) | (95,971) |
| Total stockholders’ equity | 12,813 | 6,640 |
| Total liabilities and stockholders’ equity | $105,095 | $96,119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.