Stock Analysis on Net
Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Home Depot Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020
Short-term debt 0.33 0.00 0.00 1.44 0.00 1.90
Accounts payable 12.42 13.12 14.97 18.73 16.44 15.20
Accrued salaries and related expenses 2.41 2.74 2.60 3.38 3.49 2.92
Sales taxes payable 0.65 0.59 0.69 1.18 1.10 1.18
Deferred revenue 2.72 3.61 4.01 5.00 4.00 4.13
Income taxes payable 0.87 0.04 0.07 0.22 0.27 0.11
Current installments of long-term debt 4.77 1.79 1.61 3.40 2.01 3.59
Current operating lease liabilities 1.33 1.37 1.24 1.15 1.17 1.62
Other accrued expenses 4.33 5.52 5.05 5.41 4.34 5.22
Current liabilities 29.82% 28.77% 30.23% 39.92% 32.82% 35.86%
Long-term debt, excluding current installments 50.44 55.85 54.89 50.93 50.75 55.96
Long-term operating lease liabilities 7.94 9.25 8.14 7.45 7.59 9.89
Deferred income taxes 2.04 1.13 1.33 1.26 1.60 1.38
Other long-term liabilities 2.85 3.64 3.36 2.80 2.56 3.00
Long-term liabilities 63.27% 69.87% 67.73% 62.44% 62.50% 70.22%
Total liabilities 93.09% 98.64% 97.96% 102.36% 95.33% 106.08%
Common stock, par value $0.05 0.09 0.12 0.12 0.13 0.13 0.17
Paid-in capital 14.69 17.18 16.47 16.88 16.35 21.47
Retained earnings 93.15 109.31 100.59 94.02 82.36 100.96
Accumulated other comprehensive loss -1.17 -0.62 -0.94 -0.98 -0.95 -1.44
Treasury stock, at cost -99.85 -124.62 -114.20 -112.41 -93.22 -127.25
Stockholders’ equity (deficit) 6.91% 1.36% 2.04% -2.36% 4.67% -6.08%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Home Depot Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2023 to 2024 but then increased from 2024 to 2025 not reaching 2023 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Home Depot Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Home Depot Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Home Depot Inc. stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.