HOME DEPOT, INC.

HD
Retail lumber and other building materials dealers
Last filing · Quarter 2 · Aug 2, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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HOME DEPOT, INC. back to 2010, every line as filed.

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USD ($)
$ in Millions 		LTMFeb 1, 2026Feb 2, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Feb 2, 2020Feb 3, 2019Jan 28, 2018Jan 29, 2017Jan 31, 2016Feb 1, 2015Feb 2, 2014Feb 3, 2013Jan 29, 2012Jan 30, 2011Jan 31, 2010
Cash Flows from Operating Activities:
                  
Net earnings
$ 14,227
$ 14,156
$ 14,806
$ 15,143
Reconciliation of net earnings to net cash provided by operating activities:
                  
Depreciation and amortization, excluding amortization of intangible assets
3,633
3,514
3,336
3,247
Intangible asset amortization
678
607
425
-
Impairment Related to Rationalization Charges
-
-
-
-
Impairment of Investment
-
-
-
-
Stock-based compensation expense
560
522
442
380
Impairment loss
-
-
-
-
Gain on sales of investments
-
-
-
-
Goodwill Impairment
-
-
-
-
Changes in assets and liabilities, net of acquisition effects:
                  
Changes in receivables, net
(140)
107
174
134
Changes in merchandise inventories
(1,124)
(1,498)
(743)
4,137
Changes in other current assets
89
124
86
(184)
Decrease (Increase) in Other Current Assets
-
-
-
-
Changes in accounts payable and accrued expenses
143
(1,058)
518
(1,411)
Changes in deferred revenue
115
(61)
(165)
(318)
Changes in income taxes payable
224
(698)
809
(25)
Changes in deferred income taxes
(14)
418
15
(245)
Other Long-Term Liabilities
-
-
-
-
Other operating activities
388
192
107
314
Net cash provided by operating activities
18,779
16,325
19,810
21,172
Cash Flows from Investing Activities:
                  
Capital expenditures
(3,680)
(3,679)
(3,485)
(3,226)
Proceeds from sales of investments
-
-
-
-
Proceeds from Sale of Business, net
-
-
-
-
Payments for businesses acquired, net
(6,510)
(5,410)
(17,644)
(1,514)
Proceeds from sales of property and equipment
-
-
-
-
Other investing activities
91
109
98
11
Purchases of Investments
-
-
-
-
Proceeds from Sales and Maturities of Investments
-
-
-
-
Net cash used in investing activities
(10,099)
(8,980)
(21,031)
(4,729)
Cash Flows from Financing Activities:
                  
Proceeds from short-term debt, net
4,248
4,148
316
0
Proceeds from Short-Term Borrowings, net
-
-
-
-
Proceeds from long-term debt, net of discounts
-
2,161
10,010
1,995
Proceeds from Long-Term Borrowings, net of discount
-
-
-
-
(Repayments of) Proceeds from Short-Term Borrowings, net
-
-
-
-
Repayments of long-term debt
(6,881)
(5,040)
(1,536)
(1,271)
Repurchases of common stock
-
0
(649)
(7,951)
Proceeds from sales of common stock
343
314
395
323
Cash dividends
(9,221)
(9,152)
(8,929)
(8,383)
Other financing activities
(131)
(145)
(301)
(156)
Net cash used in financing activities
(9,435)
(7,714)
(694)
(15,443)
Change in cash and cash equivalents
(755)
(369)
(1,915)
1,000
Effect of exchange rate changes on cash and cash equivalents
36
99
(186)
3
Supplemental Disclosures:
                  
Cash paid for income taxes
-
-
3,653
5,023
Cash paid for interest, net of interest capitalized
2,385
2,405
2,199
1,809
Non-cash capital expenditures
272
272
250
364
Stock Issued
-
$ 0
$ 321
-