53/100B351.33
USD
0.29
(0.08%)
Post Trading·352.19USD+0.86(+0.24%)
Fair value328.52Plus+7%234Price 351.33418
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Home Depot total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Home Depot's total debt was 62.57B USD on 2 August 2026, up 2.0% on a year before. At the end of fiscal year 2025 it was 65.35B USD.
Last updated 12 Nov 2026 · Next report 17 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 62.57B | +2.03% | 2.09B | -60.48B | 3.77 |
| FY2025 | 1 Feb 2026 | 65.35B | +4.91% | 1.39B | -63.96B | 5.10 |
| FY2024 | 2 Feb 2025 | 62.29B | +19.23% | 1.66B | -60.63B | 9.38 |
| FY2023 | 28 Jan 2024 | 52.24B | +3.73% | 3.76B | -48.48B | 50.04 |
| FY2022 | 29 Jan 2023 | 50.36B | +8.85% | 2.76B | -47.61B | 32.24 |
| FY2021 | 30 Jan 2022 | 46.27B | +6.56% | 2.34B | -43.93B | — |
| FY2020 | 31 Jan 2021 | 43.42B | +16.17% | 7.90B | -35.53B | 13.16 |
| FY2019 | 31 Jan 2020 | 37.38B | +27.99% | 2.13B | -35.24B | — |
| FY2018 | 31 Jan 2019 | 29.20B | +8.04% | 1.78B | -27.42B | — |
| FY2017 | 31 Jan 2018 | 27.03B | +14.52% | 3.60B | -23.43B | 18.59 |
| FY2016 | 31 Jan 2017 | 23.60B | +11.24% | 2.54B | -21.06B | 5.45 |
| FY2015 | 31 Jan 2016 | 21.22B | +23.37% | 2.22B | -19.00B | 3.36 |
| FY2014 | 31 Jan 2015 | 17.20B | +16.80% | 1.72B | -15.47B | 1.84 |
| FY2013 | 31 Jan 2014 | 14.72B | +36.38% | 1.93B | -12.80B | 1.18 |
| FY2012 | 31 Jan 2013 | 10.80B | +0.07% | 2.49B | -8.30B | 0.61 |
| FY2011 | 31 Jan 2012 | 10.79B | +10.66% | 1.99B | -8.80B | 0.60 |
| FY2010 | 31 Jan 2011 | 9.75B | +0.69% | 545.00M | -9.20B | 0.52 |
| FY2009 | 31 Jan 2010 | 9.68B | -15.32% | 1.42B | -8.26B | 0.50 |
| FY2008 | 31 Jan 2009 | 11.43B | -14.86% | 525.00M | -10.91B | 0.64 |
| FY2007 | 31 Jan 2008 | 13.43B | +15.17% | 457.00M | -12.97B | 0.76 |
| FY2006 | 31 Jan 2007 | 11.66B | +185.46% | 614.00M | -11.05B | 0.47 |
| FY2005 | 31 Jan 2006 | 4.09B | +89.21% | 807.00M | -3.28B | 0.15 |
| FY2004 | 31 Jan 2005 | 2.16B | +58.17% | 2.17B | 6.00M | 0.09 |
| FY2003 | 31 Jan 2004 | 1.37B | +3.33% | 2.85B | 1.49B | 0.06 |
| FY2002 | 31 Jan 2003 | 1.32B | +5.26% | 2.25B | 932.00M | 0.07 |
| FY2001 | 31 Jan 2002 | 1.26B | -18.98% | 2.55B | 1.29B | 0.07 |
| FY2000 | 31 Jan 2001 | 1.55B | +98.84% | 177.00M | -1.37B | 0.10 |
| FY1999 | 31 Jan 2000 | 779.00M | -50.70% | 170.00M | -609.00M | 0.06 |
| FY1998 | 31 Jan 1999 | 1.58B | +20.52% | 62.00M | -1.52B | 0.18 |
| FY1997 | 31 Jan 1998 | 1.31B | +4.96% | 172.00M | -1.14B | 0.18 |
| FY1996 | 31 Jan 1997 | 1.25B | +72.91% | 146.00M | -1.10B | 0.21 |
| FY1995 | 31 Jan 1996 | 722.40M | -28.19% | 53.30M | -669.10M | 0.14 |
| FY1994 | 31 Jan 1995 | 1.01B | +19.26% | 1.20M | -1.00B | 0.29 |
| FY1993 | 31 Jan 1994 | 843.50M | -0.24% | 100.00M | -743.50M | 0.30 |
| FY1992 | 31 Jan 1993 | 845.50M | +210.39% | 121.70M | -723.80M | 0.37 |
| FY1991 | 31 Jan 1992 | 272.40M | -48.86% | 218.50M | -53.90M | 0.16 |
| FY1990 | 31 Jan 1991 | 532.70M | +75.06% | 107.90M | -424.80M | 0.78 |
| FY1989 | 31 Jan 1990 | 304.30M | +182.54% | 69.50M | -234.80M | 0.59 |
| FY1988 | 31 Jan 1989 | 107.70M | +105.14% | 15.90M | -91.80M | 0.28 |
| FY1987 | 31 Jan 1988 | 52.50M | -55.17% | 25.60M | -26.90M | 0.16 |
| FY1986 | 31 Jan 1987 | 117.10M | -44.32% | 17.10M | -100.00M | 0.72 |
| FY1985 | 31 Jan 1986 | 210.30M | — | 9.70M | -200.60M | 2.36 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 2 Aug 2026 | 62.57B | +2.03% | 2.09B | -60.48B | 3.77 |
| Q1 FY2026 | 3 May 2026 | 57.98B | -5.41% | 1.60B | -56.37B | 4.18 |
| Q4 FY2025 | 1 Feb 2026 | 65.35B | +4.91% | 1.39B | -63.96B | 5.10 |
| Q3 FY2025 | 2 Nov 2025 | 58.95B | -6.99% | 1.68B | -57.26B | 4.87 |
| Q2 FY2025 | 3 Aug 2025 | 61.32B | -5.09% | 2.80B | -58.52B | 5.75 |
| Q1 FY2025 | 4 May 2025 | 61.29B | +20.15% | 1.37B | -59.92B | 7.70 |
| Q4 FY2024 | 2 Feb 2025 | 62.29B | +19.23% | 1.66B | -60.63B | 9.38 |
| Q3 FY2024 | 27 Oct 2024 | 63.38B | +28.67% | 1.53B | -61.85B | 10.95 |
| Q2 FY2024 | 28 Jul 2024 | 64.61B | +30.55% | 1.61B | -63.00B | 14.62 |
| Q1 FY2024 | 28 Apr 2024 | 51.01B | +3.20% | 4.26B | -46.75B | 28.03 |
| Q4 FY2023 | 28 Jan 2024 | 52.24B | +3.73% | 3.76B | -48.48B | 50.04 |
| Q3 FY2023 | 29 Oct 2023 | 49.26B | -0.92% | 2.06B | -47.20B | 34.44 |
| Q2 FY2023 | 30 Jul 2023 | 49.49B | +4.46% | 2.81B | -46.68B | 37.07 |
| Q1 FY2023 | 30 Apr 2023 | 49.43B | +3.37% | 1.26B | -48.17B | 136.54 |
| Q4 FY2022 | 29 Jan 2023 | 50.36B | +8.85% | 2.76B | -47.61B | 32.24 |
| Q3 FY2022 | 30 Oct 2022 | 49.71B | +9.83% | 2.46B | -47.25B | 38.30 |
| Q2 FY2022 | 31 Jul 2022 | 47.38B | +11.88% | 1.26B | -46.12B | 199.91 |
| Q1 FY2022 | 1 May 2022 | 47.82B | +14.00% | 2.84B | -44.97B | — |
| Q4 FY2021 | 30 Jan 2022 | 46.27B | +6.56% | 2.34B | -43.93B | — |
| Q3 FY2021 | 31 Oct 2021 | 45.27B | +10.28% | 5.07B | -40.20B | 43.73 |
| Q2 FY2021 | 1 Aug 2021 | 42.35B | +4.38% | 4.57B | -37.78B | 20.47 |
| Q1 FY2021 | 2 May 2021 | 41.94B | +0.46% | 6.65B | -35.30B | 23.99 |
| Q4 FY2020 | 31 Jan 2021 | 43.42B | +16.17% | 7.90B | -35.53B | 13.16 |
| Q3 FY2020 | 1 Nov 2020 | 41.04B | +17.10% | 14.65B | -26.39B | 26.74 |
| Q2 FY2020 | 2 Aug 2020 | 40.57B | +17.69% | 14.14B | -26.43B | — |
| Q1 FY2020 | 3 May 2020 | 41.75B | +22.08% | 8.70B | -33.05B | — |
| Q4 FY2019 | 31 Jan 2020 | 37.38B | +27.99% | 2.13B | -35.24B | — |
| Q3 FY2019 | 3 Nov 2019 | 35.05B | +35.94% | 2.19B | -32.86B | — |
| Q2 FY2019 | 4 Aug 2019 | 34.47B | +35.20% | 2.55B | -31.93B | — |
| Q1 FY2019 | 5 May 2019 | 34.20B | +32.59% | 1.88B | -32.32B | — |
| Q4 FY2018 | 31 Jan 2019 | 29.20B | +8.04% | 1.78B | -27.42B | — |
| Q3 FY2018 | 28 Oct 2018 | 25.78B | +0.76% | 1.76B | -24.02B | 19.53 |
| Q2 FY2018 | 29 Jul 2018 | 25.50B | +2.13% | 3.49B | -22.01B | 12.69 |
| Q1 FY2018 | 29 Apr 2018 | 25.79B | +12.45% | 3.60B | -22.19B | 15.29 |
| Q4 FY2017 | 31 Jan 2018 | 27.03B | +14.52% | 3.60B | -23.43B | 18.59 |
| Q3 FY2017 | 29 Oct 2017 | 25.59B | +11.84% | 3.55B | -22.04B | 10.06 |
| Q2 FY2017 | 30 Jul 2017 | 24.97B | +19.21% | 4.83B | -20.14B | 7.03 |
| Q1 FY2017 | 30 Apr 2017 | 22.94B | +9.49% | 3.57B | -19.37B | 5.79 |
| Q4 FY2016 | 31 Jan 2017 | 23.60B | +11.24% | 2.54B | -21.06B | 5.45 |
| Q3 FY2016 | 30 Oct 2016 | 22.88B | +9.68% | 3.59B | -19.29B | 4.07 |
| Q2 FY2016 | 31 Jul 2016 | 20.94B | +8.09% | 4.02B | -16.93B | 3.15 |
| Q1 FY2016 | 1 May 2016 | 20.95B | +24.16% | 3.26B | -17.69B | 3.31 |
| Q4 FY2015 | 31 Jan 2016 | 21.22B | +23.37% | 2.22B | -19.00B | 3.36 |
| Q3 FY2015 | 1 Nov 2015 | 20.86B | +24.72% | 3.04B | -17.82B | 2.74 |
| Q2 FY2015 | 2 Aug 2015 | 19.38B | +15.77% | 4.94B | -14.44B | 2.24 |
| Q1 FY2015 | 3 May 2015 | 16.87B | +14.46% | 2.83B | -14.05B | 1.83 |
| Q4 FY2014 | 31 Jan 2015 | 17.20B | +16.80% | 1.72B | -15.47B | 1.84 |
| Q3 FY2014 | 2 Nov 2014 | 16.73B | +4.48% | 2.18B | -14.55B | 1.65 |
| Q2 FY2014 | 3 Aug 2014 | 16.74B | +31.18% | 4.22B | -12.52B | 1.46 |
| Q1 FY2014 | 4 May 2014 | 14.74B | +15.24% | 2.51B | -12.23B | 1.21 |
| Q4 FY2013 | 31 Jan 2014 | 14.72B | +36.38% | 1.93B | -12.80B | 1.18 |
| Q3 FY2013 | 3 Nov 2013 | 16.01B | +48.05% | 4.85B | -11.16B | 1.13 |
| Q2 FY2013 | 4 Aug 2013 | 12.76B | +18.07% | 3.42B | -9.34B | 0.82 |
| Q1 FY2013 | 5 May 2013 | 12.79B | +18.17% | 4.34B | -8.46B | 0.78 |
| Q4 FY2012 | 31 Jan 2013 | 10.80B | +0.07% | 2.49B | -8.30B | 0.61 |
| Q3 FY2012 | 28 Oct 2012 | 10.81B | +0.28% | 2.55B | -8.26B | 0.61 |
| Q2 FY2012 | 29 Jul 2012 | 10.81B | +0.28% | 2.81B | -8.00B | 0.61 |
| Q1 FY2012 | 29 Apr 2012 | 10.83B | +0.58% | 3.19B | -7.63B | 0.60 |
| Q4 FY2011 | 31 Jan 2012 | 10.79B | +10.66% | 1.99B | -8.80B | 0.60 |
| Q3 FY2011 | 30 Oct 2011 | 10.78B | +10.31% | 2.23B | -8.55B | 0.61 |
| Q2 FY2011 | 31 Jul 2011 | 10.78B | +10.52% | 2.55B | -8.22B | 0.59 |
| Q1 FY2011 | 1 May 2011 | 10.76B | +10.99% | 1.81B | -8.96B | 0.59 |
| Q4 FY2010 | 31 Jan 2011 | 9.75B | +0.69% | 545.00M | -9.20B | 0.52 |
| Q3 FY2010 | 31 Oct 2010 | 9.78B | -6.24% | 1.43B | -8.35B | 0.51 |
| Q2 FY2010 | 1 Aug 2010 | 9.75B | -14.71% | 2.40B | -7.35B | 0.50 |
| Q1 FY2010 | 2 May 2010 | 9.70B | -15.20% | 2.44B | -7.26B | 0.50 |
| Q4 FY2009 | 31 Jan 2010 | 9.68B | -15.32% | 1.42B | -8.26B | 0.50 |
| Q3 FY2009 | 1 Nov 2009 | 10.43B | -22.12% | 2.73B | -7.70B | 0.54 |
| Q2 FY2009 | 2 Aug 2009 | 11.43B | -2.02% | 3.11B | -8.32B | 0.60 |
| Q1 FY2009 | 3 May 2009 | 11.44B | -5.76% | 525.00M | -10.91B | 0.64 |
| Q4 FY2008 | 31 Jan 2009 | 11.43B | -14.86% | 525.00M | -10.91B | 0.64 |
| Q3 FY2008 | 2 Nov 2008 | 13.39B | +8.05% | 874.00M | -12.51B | 0.73 |
| Q2 FY2008 | 3 Aug 2008 | 11.67B | +0.20% | 1.06B | -10.60B | 0.63 |
| Q1 FY2008 | 4 May 2008 | 12.13B | +4.07% | 779.00M | -11.36B | 0.69 |
| Q4 FY2007 | 31 Jan 2008 | 13.43B | +15.17% | 457.00M | -12.97B | 0.76 |
| Q3 FY2007 | 28 Oct 2007 | 12.39B | +51.88% | 550.00M | -11.84B | 0.71 |
| Q2 FY2007 | 29 Jul 2007 | 11.64B | +71.80% | 3.02B | -8.62B | 0.43 |
| Q1 FY2007 | 29 Apr 2007 | 11.66B | +74.88% | 2.08B | -9.58B | 0.45 |
| Q4 FY2006 | 31 Jan 2007 | 11.66B | +185.46% | 614.00M | -11.05B | 0.47 |
| Q3 FY2006 | 29 Oct 2006 | 8.16B | +156.99% | 617.00M | -7.54B | 0.29 |
| Q2 FY2006 | 30 Jul 2006 | 6.78B | +210.59% | 659.00M | -6.12B | 0.25 |
| Q1 FY2006 | 30 Apr 2006 | 6.67B | +208.80% | 2.59B | -4.08B | 0.24 |
| Q4 FY2005 | 31 Jan 2006 | 4.09B | +89.21% | 807.00M | -3.28B | 0.15 |
| Q3 FY2005 | 30 Oct 2005 | 3.17B | +46.74% | 1.38B | -1.80B | 0.12 |
| Q2 FY2005 | 31 Jul 2005 | 2.18B | +33.54% | 2.32B | 136.00M | 0.09 |
| Q1 FY2005 | 1 May 2005 | 2.16B | +32.05% | 2.99B | 833.00M | 0.09 |
| Q4 FY2004 | 31 Jan 2005 | 2.16B | +58.17% | 2.17B | 6.00M | 0.09 |
| Q3 FY2004 | 31 Oct 2004 | 2.16B | +59.63% | 3.38B | 1.21B | 0.09 |
| Q2 FY2004 | 1 Aug 2004 | 1.63B | +23.13% | 3.67B | 2.04B | 0.07 |
| Q1 FY2004 | 2 May 2004 | 1.64B | +23.77% | 4.30B | 2.67B | 0.07 |
| Q4 FY2003 | 31 Jan 2004 | 1.37B | +3.33% | 2.85B | 1.49B | 0.06 |
| Q3 FY2003 | 2 Nov 2003 | 1.36B | +2.50% | 4.97B | 3.61B | 0.06 |
| Q2 FY2003 | 3 Aug 2003 | 1.33B | +0.91% | 5.25B | 3.93B | 0.06 |
| Q1 FY2003 | 4 May 2003 | 1.32B | +2.40% | 4.34B | 3.02B | 0.06 |
| Q4 FY2002 | 31 Jan 2003 | 1.32B | +5.26% | 2.25B | 932.00M | 0.07 |
| Q3 FY2002 | 3 Nov 2002 | 1.32B | +0.30% | 3.99B | 2.67B | 0.07 |
| Q2 FY2002 | 4 Aug 2002 | 1.32B | +0.38% | 5.93B | 4.61B | 0.06 |
| Q1 FY2002 | 5 May 2002 | 1.29B | -0.54% | 5.18B | 3.89B | 0.07 |
| Q4 FY2001 | 31 Jan 2002 | 1.26B | -18.98% | 2.55B | 1.29B | 0.07 |
| Q3 FY2001 | 28 Oct 2001 | 1.32B | +63.93% | 1.66B | 344.00M | 0.08 |
| Q2 FY2001 | 29 Jul 2001 | 1.31B | +64.37% | 1.29B | -18.00M | 0.08 |
| Q1 FY2001 | 29 Apr 2001 | 1.30B | +65.22% | 1.37B | 76.00M | 0.08 |
| Q4 FY2000 | 31 Jan 2001 | 1.55B | +98.84% | 177.00M | -1.37B | 0.10 |
| Q3 FY2000 | 30 Oct 2000 | 804.00M | +8.21% | 300.00M | -504.00M | 0.06 |
| Q2 FY2000 | 30 Jul 2000 | 797.00M | -40.79% | 944.00M | 147.00M | 0.06 |
| Q1 FY2000 | 30 Apr 2000 | 785.00M | -40.84% | 1.21B | 425.00M | 0.06 |
| Q4 FY1999 | 31 Jan 2000 | 779.00M | -50.70% | 170.00M | -609.00M | 0.06 |
| Q3 FY1999 | 31 Oct 1999 | 743.00M | -44.09% | 976.00M | 233.00M | 0.06 |
| Q2 FY1999 | 1 Aug 1999 | 1.35B | +1.82% | 518.00M | -828.00M | 0.13 |
| Q1 FY1999 | 2 May 1999 | 1.33B | +0.68% | 604.00M | -723.00M | 0.14 |
| Q4 FY1998 | 31 Jan 1999 | 1.58B | +20.52% | 62.00M | -1.52B | 0.18 |
| Q3 FY1998 | 1 Nov 1998 | 1.33B | +2.74% | 515.00M | -814.00M | 0.16 |
| Q2 FY1998 | 2 Aug 1998 | 1.32B | +4.37% | 654.00M | -668.00M | 0.17 |
| Q1 FY1998 | 3 May 1998 | 1.32B | +4.50% | 578.00M | -740.00M | 0.18 |
| Q4 FY1997 | 31 Jan 1998 | 1.31B | +4.96% | 172.00M | -1.14B | 0.18 |
| Q3 FY1997 | 2 Nov 1997 | 1.29B | +3.50% | 458.20M | -835.30M | 0.19 |
| Q2 FY1997 | 3 Aug 1997 | 1.27B | +356.47% | 473.30M | -793.40M | 0.19 |
| Q1 FY1997 | 4 May 1997 | 1.26B | +320.43% | 614.20M | -647.10M | 0.20 |
| Q4 FY1996 | 31 Jan 1997 | 1.25B | +72.91% | 146.00M | -1.10B | 0.21 |
| Q3 FY1996 | 27 Oct 1996 | 1.25B | +317.26% | 716.70M | -533.00M | 0.22 |
| Q2 FY1996 | 28 Jul 1996 | 277.50M | +142.15% | 33.20M | -244.30M | 0.05 |
| Q1 FY1996 | 28 Apr 1996 | 300.00M | +152.95% | 48.20M | -251.80M | 0.06 |
| Q4 FY1995 | 31 Jan 1996 | 722.40M | -28.19% | 53.30M | -669.10M | 0.14 |
| Q3 FY1995 | 29 Oct 1995 | 299.50M | -66.69% | 49.50M | -250.00M | 0.06 |
| Q2 FY1995 | 30 Jul 1995 | 114.60M | -86.41% | 18.90M | -95.70M | 0.02 |
| Q1 FY1995 | 30 Apr 1995 | 118.60M | -85.93% | 48.70M | -69.90M | 0.03 |
| Q4 FY1994 | 31 Jan 1995 | 1.01B | +19.26% | 1.20M | -1.00B | 0.29 |
| Q3 FY1994 | 29 Oct 1994 | 899.00M | +6.43% | 289.10M | -609.90M | 0.27 |
| Q2 FY1994 | 31 Jul 1994 | 843.00M | -0.24% | 344.10M | -498.90M | 0.27 |
| Q1 FY1994 | 1 May 1994 | 843.20M | -0.01% | 267.60M | -575.60M | 0.29 |
| Q4 FY1993 | 31 Jan 1994 | 843.50M | -0.24% | 100.00M | -743.50M | 0.30 |
| Q3 FY1993 | 31 Oct 1993 | 844.70M | -0.14% | 161.20M | -683.50M | 0.32 |
| Q2 FY1993 | 31 Jul 1993 | 845.00M | +0.06% | 126.60M | -718.40M | 0.33 |
| Q1 FY1993 | 30 Apr 1993 | 843.30M | -21.68% | 232.80M | -610.50M | 0.35 |
| Q4 FY1992 | 31 Jan 1993 | 845.50M | +210.39% | 121.70M | -723.80M | 0.37 |
| Q3 FY1992 | 31 Oct 1992 | 845.90M | +209.74% | 169.50M | -676.40M | 0.39 |
| Q2 FY1992 | 31 Jul 1992 | 844.50M | +211.05% | 428.00M | -416.50M | 0.40 |
| Q1 FY1992 | 30 Apr 1992 | 1.08B | +99.72% | 434.60M | -642.10M | 0.61 |
| Q4 FY1991 | 31 Jan 1992 | 272.40M | -48.86% | 218.50M | -53.90M | 0.16 |
| Q3 FY1991 | 31 Oct 1991 | 273.10M | -48.59% | 371.30M | 98.20M | 0.17 |
| Q2 FY1991 | 31 Jul 1991 | 271.50M | -49.12% | 494.80M | 223.30M | 0.18 |
| Q1 FY1991 | 30 Apr 1991 | 539.10M | +77.34% | 612.80M | 73.70M | 0.44 |
| Q4 FY1990 | 31 Jan 1991 | 532.70M | +75.06% | 107.90M | -424.80M | 0.78 |
| Q3 FY1990 | 31 Oct 1990 | 531.20M | +72.19% | 159.60M | -371.60M | 0.85 |
| Q2 FY1990 | 31 Jul 1990 | 533.60M | — | 270.90M | -262.70M | 0.91 |
| Q1 FY1990 | 30 Apr 1990 | 304.00M | — | 92.90M | -211.10M | 0.56 |
| Q4 FY1989 | 31 Jan 1990 | 304.30M | +182.54% | 69.50M | -234.80M | 0.59 |
| Q3 FY1989 | 31 Oct 1989 | 308.50M | — | 210.90M | -97.60M | 0.66 |
| Q4 FY1988 | 31 Jan 1989 | 107.70M | +105.14% | 15.90M | -91.80M | 0.28 |
| Q4 FY1987 | 31 Jan 1988 | 52.50M | -55.17% | 25.60M | -26.90M | 0.16 |
| Q4 FY1986 | 31 Jan 1987 | 117.10M | -44.32% | 17.10M | -100.00M | 0.72 |
| Q4 FY1985 | 31 Jan 1986 | 210.30M | — | 9.70M | -200.60M | 2.36 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Home Depot's debt
Source: Financial Modeling PrepVerified against SEC filings