The Home Depot, Inc.

NYSE-HD

Assets	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	1,684	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	1,684	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216
Accounts Receivable	6,765	4,903	3,328	3,317	3,426	2,992	2,106	1,936	1,952	2,029	1,890
Receivables, Net
Total Trade Receivables	6,765	4,903	3,328	3,317	3,426	2,992	2,106	1,936	1,952	2,029	1,890
Inventories	26,203	23,451	20,976	24,886	22,068	16,627	14,531	13,925	12,748	12,549	11,809
Merchandise Inventories
Other Current Assets	1,483	1,611	1,711	1,511	1,218	963	1,040	890	638	608	569
Other Current Assets
Total Current Assets	36,135	31,624	29,775	32,471	29,055	28,477	19,810	18,529	18,933	17,724	16,484
Total Current Assets
Net Property, Plant & Equipment	36,724	35,294	34,038	32,572	31,167	30,667	28,365	22,375	22,075	21,914	22,191
Net Property and Equipment
Operating Lease Right-of-Use Assets
Net Intangible Assets	10,402	8,942	3,606	—	—	—	—	—	—	—	—
Intangible Assets, Net
Goodwill	22,267	19,475	8,455	7,444	7,449	7,126	2,254	2,252	2,275	2,093	2,102
Goodwill
Other Long-Term Assets	752	684	656	3,958	4,205	4,311	807	847	1,246	1,235	1,196
Notes Receivable
Other Assets
Total Assets	106,274	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	41,973
Total Assets

Liabilities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Accounts Payable	13,247	11,937	10,037	11,443	13,462	11,606	7,787	7,755	7,244	7,000	6,565
Accounts Payable
Accrued Expenses	6,885	6,511	6,321	5,849	6,317	5,526	4,171	4,117	3,810	3,679	3,456
Accrued Salaries and Related Expenses
Other Accrued Expenses
Short-Term Debt	3,200	316	—	—	1,035	—	974	1,339	1,559	710	350
Short-Term Debt
Current Portion of Long-Term Debt	6,417	4,554	1,368	1,231	2,447	1,416	1,839	1,056	1,202	542	77
Current Installments of Long-Term Debt
Current Portion of Leases	1,417	1,274	1,050	945	830	828	828	—	—	—	—
Current Operating Lease Liabilities
Unearned Revenue	2,543	2,610	2,762	3,064	3,596	2,823	2,116	1,782	1,805	1,669	1,566
Deferred Revenue
Other Current Liabilities	714	1,460	477	578	1,006	967	660	667	574	533	510
Sales Taxes Payable
Income Taxes Payable
Total Current Liabilities	34,367	28,661	22,015	23,110	28,693	23,166	18,375	16,716	16,194	14,133	12,524
Total Current Liabilities
Long-Term Debt	46,343	48,485	42,743	41,962	36,604	35,822	28,670	26,807	24,267	22,349	20,789
Long-Term Debt, Excluding Current Installments
Leases	7,988	7,633	7,082	6,226	5,353	5,356	5,066	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	5,460	4,700	3,646	3,585	2,922	2,938	2,241	2,358	2,614	2,151	2,344
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	59,791	60,818	53,471	51,773	44,879	44,116	35,977	29,165	26,881	24,500	23,133
Total Liabilities	94,158	89,479	75,486	74,883	73,572	67,282	54,352	45,881	43,075	38,633	35,657
Total Liabilities

Equity	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Common Stock	90	90	90	90	90	89	89	89	89	88	88
Common Stock
Treasury Stock	-95,458	-95,971	-95,372	-87,298	-80,794	-65,793	-65,196	-58,196	-48,196	-40,194	-33,194
Treasury Stock, at Cost
Additional Paid-in Capital	14,562	14,117	13,147	12,592	12,132	11,540	11,001	10,578	10,192	9,787	9,347
Paid-in Capital
Accumulated Other Comprehensive Income	-1,233	-1,134	-477	-718	-704	-671	-739	-772	-566	-867	-898
Accumulated Other Comprehensive Loss
Unearned Compensation
Retained Earnings	94,255	89,538	83,656	76,896	67,580	58,134	51,729	46,423	39,935	35,519	30,973
Retained Earnings
Total Common Shareholders' Equity	12,216	6,640	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316
Total Shareholders' Equity	12,116	6,640	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333	6,316
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	106,274	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	41,973
Total Liabilities and Stockholders' Equity