RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Total current liabilities

HOME DEPOT, INC.HD

Market cap
$334.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 2, 202528,661+30.19%
Jan 28, 202422,015-4.74%
Jan 29, 202323,110-19.46%
Jan 30, 202228,693+23.86%
Jan 31, 202123,166+26.07%
Feb 2, 202018,375+9.92%
Feb 3, 201916,716+3.22%
Jan 28, 201816,194+14.58%
Jan 29, 201714,133+12.83%
Jan 31, 201612,526+11.15%
Feb 1, 201511,269+4.84%
Feb 2, 201410,749-6.22%
Feb 3, 201311,462+22.25%
Jan 29, 20129,376-7.37%
Jan 30, 201110,122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)