Company Selected - The Home Depot Inc - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 | |
HidHidHid Cash & Equivalents | 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 6,471,000 | 2,605,000 | 2,779,000 | 2,610,000 | |
HidHid Net Receivables | 6,765,000 | 5,878,000 | 5,886,000 | 4,903,000 | |
HidHid Inventory | 26,203,000 | 24,843,000 | 25,763,000 | 23,451,000 | |
HidHid Other Current Assets | 1,463,000 | 1,866,000 | 1,511,000 | 1,670,000 | |
Hid [-] Total Current Assets | 36,115,000 | 35,391,000 | 34,529,000 | 31,683,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 32,683,000 | 28,389,000 | 28,456,000 | 28,458,000 | |
HidHidHid Intagible Assets | 10,416,000 | 8,770,000 | 8,888,000 | 8,983,000 | |
HidHidHid GoodWill | 22,267,000 | 19,619,000 | 19,568,000 | 19,475,000 | |
HidHid [-] Property Plant & Equipment, Net | 36,724,000 | 35,558,000 | 35,479,000 | 35,294,000 | |
HidHidHid Property Plant & Equipment, Gross | 68,024,000 | 66,158,000 | 65,279,000 | 64,375,000 | |
HidHidHid Accumulated Depreciation | -31,300,000 | -30,600,000 | -29,800,000 | -29,081,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 752,000 | 711,000 | 693,000 | 684,000 | |
Hid [-] Total Long-Term Assets | 70,159,000 | 64,658,000 | 64,628,000 | 64,436,000 | |
[-] Total Assets | 106,274,000 | 100,049,000 | 99,157,000 | 96,119,000 | |
HidHid Short Term Debt | 4,617,000 | 7,736,000 | 6,234,000 | 6,172,000 | |
HidHid Accounts Payable | 13,237,000 | 13,086,000 | 14,696,000 | 11,938,000 | |
HidHid Other Current Liabilities | 10,042,000 | 7,419,000 | 6,283,000 | 6,481,000 | |
Hid [-] Total Current Liabilities | 34,367,000 | 30,846,000 | 31,589,000 | 28,661,000 | |
HidHid [-] Total Long Term Debt | 46,343,000 | 45,917,000 | 47,343,000 | 48,485,000 | |
HidHidHid Long Term Debt | 46,343,000 | 45,917,000 | 47,343,000 | 48,485,000 | |
HidHidHid Capital Lease Obligations | 9,403,000 | 9,004,000 | 9,025,000 | 8,907,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,579,000 | 2,462,000 | 2,562,000 | 2,738,000 | |
Hid [-] Total Long-Term Liabilities | 59,791,000 | 58,538,000 | 59,613,000 | 60,818,000 | |
| 94,158,000 | 89,384,000 | 91,202,000 | 89,479,000 | ||
Hid Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | |
| 94,255,000 | 92,943,000 | 90,680,000 | 89,533,000 | ||
| -820,000 | -835,000 | -1,003,000 | -1,129,000 | ||
| -81,409,000 | -81,533,000 | -81,812,000 | -81,854,000 | ||
| 12,116,000 | 10,665,000 | 7,955,000 | 6,640,000 | ||
| 106,274,000 | 100,049,000 | 99,157,000 | 96,119,000 | ||
| 994,000 | 994,000 | 994,000 | 994,000 |