The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

The Home Depot, Inc.

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Assets	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Cash and Cash Equivalents	2,804	1,659	1,613	3,760	2,814	2,757
Cash and Cash Equivalents
Total Cash and Cash Equivalents	2,804	1,659	1,613	3,760	2,814	2,757
Accounts Receivable	5,878	4,903	5,503	3,328	3,836	3,317
Receivables, Net
Total Trade Receivables	5,878	4,903	5,503	3,328	3,836	3,317
Inventories	24,843	23,451	23,060	20,976	23,265	24,886
Merchandise Inventories
Other Current Assets	1,866	1,611	2,097	1,711	1,915	1,511
Other Current Assets
Total Current Assets	35,391	31,624	32,273	29,775	31,830	32,471
Total Current Assets
Net Property, Plant & Equipment	35,558	35,294	35,253	34,038	33,018	32,572
Net Property and Equipment
Operating Lease Right-of-Use Assets
Net Intangible Assets	8,770	8,942	9,214	3,606	—	—
Intangible Assets, Net
Goodwill	19,619	19,475	19,414	8,455	7,664	7,444
Goodwill
Other Long-Term Assets	711	684	692	656	3,875	3,958
Other Assets
Total Assets	100,049	96,119	96,846	76,530	76,387	76,445
Total Assets

Liabilities	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Accounts Payable	13,086	11,937	13,206	10,037	12,104	11,443
Accounts Payable
Accrued Expenses	6,721	6,511	6,370	6,321	6,031	5,849
Accrued Salaries and Related Expenses
Other Accrued Expenses
Short-Term Debt	—	316	2,527	—	—	—
Short-Term Debt
Current Portion of Long-Term Debt	6,400	4,554	1,339	1,368	1,352	1,231
Current Installments of Long-Term Debt
Current Portion of Leases	1,336	1,274	1,242	1,050	1,011	945
Current Operating Lease Liabilities
Unearned Revenue	2,605	2,610	2,754	2,762	3,079	3,064
Deferred Revenue
Other Current Liabilities	698	1,460	685	477	650	578
Sales Taxes Payable
Income Taxes Payable
Total Current Liabilities	30,846	28,661	28,123	22,015	24,227	23,110
Total Current Liabilities
Long-Term Debt	45,917	48,485	51,869	42,743	40,754	41,962
Long-Term Debt, Excluding Current Installments
Leases	7,668	7,633	7,635	7,082	6,376	6,226
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	4,953	4,700	4,799	3,646	3,695	3,585
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	58,538	60,818	64,303	53,471	50,825	51,773
Total Liabilities	89,384	89,479	92,426	75,486	75,052	74,883
Total Liabilities

Equity	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Common Stock	90	90	90	90	90	90
Common Stock
Treasury Stock	-95,971	-95,971	-95,971	-95,372	-92,343	-87,298
Treasury Stock, at Cost
Additional Paid-in Capital	14,438	14,117	13,731	13,147	12,842	12,592
Paid-in Capital
Accumulated Other Comprehensive Income	-835	-1,134	-787	-477	-467	-718
Accumulated Other Comprehensive Loss
Retained Earnings	92,943	89,538	87,357	83,656	81,213	76,896
Retained Earnings
Total Common Shareholders' Equity	10,665	6,640	4,420	1,044	1,335	1,562
Total Shareholders' Equity	10,665	6,640	4,420	1,044	1,335	1,562
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	100,049	96,119	96,846	76,530	76,387	76,445
Total Liabilities and Stockholders' Equity