Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
May 4, 2025 Feb 2, 2025 Oct 27, 2024 Jul 28, 2024 Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019
Short-term debt
Accounts payable
Accrued salaries and related expenses
Sales taxes payable
Deferred revenue
Income taxes payable
Current installments of long-term debt
Current operating lease liabilities
Other accrued expenses
Current liabilities
Long-term debt, excluding current installments
Long-term operating lease liabilities
Deferred income taxes
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock, par value $0.05
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-Q (reporting date: 2025-05-04), 10-K (reporting date: 2025-02-02), 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05).


Short-term debt
The proportion of short-term debt relative to total liabilities and stockholders’ equity exhibits notable volatility, ranging from a low near 0.01% to peaks above 2.6%. The inconsistency suggests fluctuations in short-term borrowing or repayments across quarters, with no clear upward or downward trend.
Accounts payable
Accounts payable consistently represents a significant portion of total liabilities and stockholders’ equity, typically hovering between 12% and 20%. There is an observable declining tendency in recent quarters, dipping below mid-teens percentages after being closer to 20% in earlier periods, indicating improved payment cycles or reduced credit purchases.
Accrued salaries and related expenses
Accrued salaries and related expenses fluctuate modestly, mostly within the 2.5% to 3.8% range. There is no definitive trend; however, some peaks near 3.7% in mid-2020 might reflect wage accrual changes possibly linked to operational adjustments during that period.
Sales taxes payable
Sales taxes payable show a gradual decrease over time, retreating from near 1.5% to below 0.8% in the latest quarters. This steady decline could be associated with changes in sales patterns or tax remittance timing.
Deferred revenue
The ratio of deferred revenue remains relatively stable around 3.5% to 5%, with some minor decreases noted in the most recent periods, nearing 2.7%. Stability suggests consistent recognition of unearned revenue over the periods examined.
Income taxes payable
Income taxes payable data is mostly missing early on but shows minor values typically below 1% in later quarters, indicating limited outstanding tax liabilities at quarter-ends.
Current installments of long-term debt
This component is highly variable, with values fluctuating from below 1% to peaks above 7%. The elevated proportion seen around early 2020 may indicate significant repayments or refinancing occurring during that timeframe.
Current operating lease liabilities
The current operating lease liabilities maintain a narrow band between roughly 1.1% and 1.6%, exhibiting slight decreases over the periods, reflecting relatively stable short-term lease obligations.
Other accrued expenses
Other accrued expenses show moderate fluctuations around a general range of 4% to 6%, with some higher spikes near 6% indicating periodic increases in miscellaneous accrued costs.
Current liabilities
Current liabilities consistently occupy around 28% to 40% of total liabilities and stockholders’ equity, with a modest downward trend observed in later quarters moving closer to the 30% mark, suggestive of better management or shifts in current obligation structures.
Long-term debt, excluding current installments
Long-term debt remains the dominant liability component, typically ranging between 47% and 56%. Although there are some peaks near mid-50% in several quarters, slight declines near 47%-50% in the most recent data suggest gradual reductions in long-term debt obligations relative to total capitalization.
Long-term operating lease liabilities
These liabilities consistently represent about 7% to 10% of the total, with a tendency to decline toward 7%-8% in more recent quarters, indicating controlled or reduced long-term lease commitments.
Deferred income taxes
Deferred income taxes data is missing for several earlier periods but appears stable around 1% to 2% in available quarters, implying consistent deferred tax recognition in the balance sheet structure.
Other long-term liabilities
Other long-term liabilities generally hover between 2.5% and 5%, showing a slight decrease in recent quarters toward the lower end, which could suggest payoff or reclassification of some long-term obligations.
Long-term liabilities (aggregate)
Long-term liabilities as a group constitute the majority of obligations, consistently above 59% and peaking near 70% in some quarters. Despite some short-term variability, the general level remains stable, indicating a relatively steady leverage profile at the long-term level.
Total liabilities
Total liabilities consistently exceed 90% of the total capital structure, ranging from approximately 92% to 106%, generally showing a slight downward trajectory, reflecting modest deleveraging or an increase in equity components over time.
Common stock, par value $0.05
The common stock portion remains minimal and slightly declining from about 0.17% to roughly 0.09%, reflecting no significant issuance or changes in par value representation.
Paid-in capital
Paid-in capital shows a modest decreasing trend from near 20.7% to about 14%, indicating potential repurchases or reclassifications impacting this equity component.
Retained earnings
Retained earnings display significant fluctuations: increasing from approximately 82% to above 109% in certain periods but declining sharply around mid-2024 to about 90%, which may reflect earnings volatility, dividend distributions, or accounting adjustments.
Accumulated other comprehensive loss
This item remains a small negative component, generally fluctuating between -0.6% and -1.95%. The consistent negative balance indicates ongoing losses recognized outside net income but within equity.
Treasury stock, at cost
Treasury stock represents the largest negative equity component, consistently exceeding -90% and reaching below -127%, with partial recoveries in some quarters. This pattern suggests substantial share repurchases with varying intensity over time.
Stockholders’ equity (deficit)
Overall equity fluctuates between negative and positive values, with negative equity observed in earlier periods and a gradual shift toward positive equity after 2020. Recent quarters show positive equity up to approximately 8%, evidencing an improvement in net capitalization.
Total liabilities and stockholders’ equity (deficit)
The total always equals 100%, serving as the baseline for proportion calculations.