HOME DEPOT, INC.HD

Market cap

$334.9B

P/E ratio

	Jan 30, 2011	Jan 29, 2012	Feb 3, 2013	Feb 2, 2014	Feb 1, 2015	Jan 31, 2016	Jan 29, 2017	Jan 28, 2018	Feb 3, 2019	Feb 2, 2020	Jan 31, 2021	Jan 30, 2022	Jan 29, 2023	Jan 28, 2024	Feb 2, 2025
Cash and cash equivalents	545	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659
Receivables, net	1,085	1,245	1,395	1,398	1,484	1,890	2,029	1,952	1,936	2,106	2,992	3,426	3,317	3,328	4,903
Inventory, Net	-	-	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451
Other current assets	1,224	963	773	895	1,016	1,078	608	638	890	1,040	963	1,218	1,511	1,711	1,670
Total current assets	13,479	14,520	15,372	15,279	15,302	16,993	17,724	18,933	18,529	19,810	28,477	29,055	32,471	29,775	31,683
Net property and equipment	25,060	24,448	24,069	23,348	22,720	22,191	21,914	22,075	22,375	-	24,705	25,199	25,631	26,154	26,702
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	5,595	5,962	5,968	6,941	7,884	8,592
Goodwill	1,187	1,120	1,170	1,289	1,353	2,102	2,093	2,275	2,252	2,254	7,126	7,449	7,444	8,455	19,475
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	-	3,323	3,606	8,983
Other assets	260	295	333	602	571	1,263	1,235	1,246	847	807	4,311	4,205	3,958	4,262	684
Total assets	40,125	40,518	41,084	40,518	39,946	42,549	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530	96,119
Short-term debt	-	-	-	-	290	350	710	1,559	1,339	974	-	1,000	-	-	316
Accounts payable	4,717	4,856	5,376	5,797	5,807	6,565	7,000	7,244	7,755	7,787	11,606	13,462	11,443	10,037	11,938
Accrued salaries and related expenses	1,290	1,372	1,414	1,428	1,391	1,515	1,484	1,640	1,506	1,494	2,463	2,426	1,991	2,096	2,315
Sales taxes payable	368	391	472	396	434	476	508	520	656	605	774	848	528	449	628
Deferred revenue	1,177	1,147	1,270	1,337	1,468	1,566	1,669	1,805	1,782	2,116	2,823	3,596	3,064	2,762	2,610
Income taxes payable	13	23	22	12	35	34	25	54	11	55	193	158	50	28	832
Current installments of long-term debt	1,042	30	1,321	33	38	77	542	1,202	1,056	1,839	1,416	2,447	1,231	1,368	4,582
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	828	828	830	945	1,050	1,274
Other accrued expenses	1,515	1,557	1,587	1,746	1,806	1,943	2,195	2,170	2,611	2,677	3,063	3,891	3,858	4,225	4,166
Total current liabilities	10,122	9,376	11,462	10,749	11,269	12,526	14,133	16,194	16,716	18,375	23,166	28,693	23,110	22,015	28,661
Long-Term Debt and Lease Obligation	8,707	10,758	9,475	14,691	16,869	20,888	22,349	24,267	26,807	28,670	35,822	36,604	41,962	42,743	48,485
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	5,066	5,356	5,353	6,226	7,082	7,633
Deferred income taxes	-	-	-	-	-	-	-	-	-	706	1,131	909	1,019	863	1,962
Other long-term liabilities	2,135	2,146	2,051	2,042	1,844	1,965	1,855	2,174	1,867	1,535	1,807	2,013	2,566	2,783	2,738
Total liabilities	21,236	22,620	23,307	27,996	30,624	36,233	38,633	43,075	45,881	54,352	67,282	73,572	74,883	75,486	89,479
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	90	90
Paid-in capital	6,556	6,966	7,948	8,402	8,885	9,347	9,787	10,192	10,578	11,001	11,540	12,132	12,592	13,147	14,117
Retained earnings	14,995	17,246	20,038	23,180	26,995	30,973	35,519	39,935	46,423	51,729	58,134	67,580	76,896	83,656	89,533
Accumulated other comprehensive loss	445	293	397	46	-452	-898	-867	-566	-772	-739	-671	-704	-718	-477	-1,129
Treasury stock, at cost, 806 shares at February 2, 2025 and 804 shares at January 28, 2024	3,193	6,694	10,694	19,194	26,194	33,194	40,194	48,196	58,196	65,196	65,793	80,794	87,298	95,372	95,971
Total stockholders’ equity	18,889	17,898	17,777	12,522	9,322	6,316	4,333	1,454	-1,878	-3,116	3,299	-1,696	1,562	1,044	6,640
Total liabilities and stockholders’ equity	40,125	40,518	41,084	40,518	39,946	42,549	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530	96,119