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 2009, every line as filed.

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USD ($)
$ in Millions 		Aug 2, 2026May 3, 2026Nov 2, 2025Aug 3, 2025May 4, 2025Oct 27, 2024Jul 28, 2024Apr 28, 2024Oct 29, 2023Jul 30, 2023Apr 30, 2023Oct 30, 2022Jul 31, 2022May 1, 2022Oct 31, 2021Aug 1, 2021May 2, 2021Nov 1, 2020Aug 2, 2020May 3, 2020Nov 3, 2019Aug 4, 2019May 5, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017Oct 30, 2016Jul 31, 2016May 1, 2016Nov 1, 2015Aug 2, 2015May 3, 2015Nov 2, 2014Aug 3, 2014May 4, 2014Nov 3, 2013Aug 4, 2013May 5, 2013Oct 28, 2012Jul 29, 2012Apr 29, 2012Oct 30, 2011Jul 31, 2011May 1, 2011Oct 31, 2010Aug 1, 2010May 2, 2010Nov 1, 2009Aug 2, 2009
Cash Flows from Operating Activities:
                                                    
Net earnings
$ 4,766
$ 3,289
$ 3,601
$ 4,551
$ 3,433
$ 3,648
$ 4,561
$ 3,600
$ 3,810
$ 4,659
$ 3,873
$ 4,339
Reconciliation of net earnings to net cash provided by operating activities:
                                                    
Depreciation and amortization, excluding amortization of intangible assets
929
910
886
865
855
857
778
837
827
795
793
743
Intangible asset amortization
178
171
158
139
139
138
90
-
-
-
-
-
Stock-based compensation expense
148
178
120
118
170
106
98
124
85
91
124
90
Gain on Sales of Investments
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill Impairment
-
-
-
-
-
-
-
-
-
-
-
-
Changes in assets and liabilities, net of acquisition effects:
                                                    
Changes in receivables, net
(204)
(1,029)
(19)
(1)
(985)
(277)
404
(795)
(46)
401
(893)
(17)
Changes in merchandise inventories
604
(1,435)
(769)
998
(2,203)
(897)
1,238
(1,452)
380
2,208
(457)
261
Changes in other current assets
(149)
(76)
439
(356)
166
358
(226)
(113)
27
(332)
(60)
100
Other Current Assets
-
-
-
-
-
-
-
-
-
-
-
-
Changes in accounts payable and accrued expenses
(512)
3,036
(474)
(1,303)
2,626
335
(883)
2,511
(742)
(229)
1,158
(2,647)
Changes in deferred revenue
46
106
(64)
(178)
154
(157)
(112)
81
(286)
(47)
57
(356)
Changes in income taxes payable
(552)
735
14
(737)
(2)
55
(596)
610
284
(1,036)
1,004
(31)
Changes in deferred income taxes
(7)
65
(11)
493
(3)
11
76
83
(262)
11
(59)
224
Other operating activities
143
82
129
54
(25)
56
(71)
11
157
70
74
133
Net cash provided by operating activities
5,390
6,032
4,010
4,643
4,325
4,233
5,409
5,497
4,234
6,591
5,614
2,839
Cash Flows from Investing Activities:
                                                    
Capital expenditures
(880)
(844)
(898)
(917)
(806)
(818)
(719)
(847)
(671)
(792)
(905)
(769)
Payments for businesses acquired, net
(1,047)
(286)
(5,015)
(77)
(156)
(43)
(17,570)
-
(580)
(215)
-
-
Proceeds from Sale of Other Investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Sale of Business, net
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities
25
21
40
33
31
47
21
17
5
8
2
(15)
Proceeds from Sales and Maturities of Investments
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(1,902)
(1,109)
(5,873)
(961)
(931)
(814)
(18,268)
(830)
(1,246)
(999)
(903)
(784)
Cash Flows from Financing Activities:
                                                    
Repayments of short-term debt, net
745
(961)
3,200
(38)
(278)
-
-
-
-
-
0
(539)
Proceeds from long-term debt
122
-
-
-
-
-
-
-
-
-
-
-
Proceeds from short-term debt, net
-
-
-
-
-
(1,183)
2,519
8
-
-
-
-
Proceeds from long-term debt, net of discounts
-
69
2,035
47
29
31
9,952
-
-
-
0
2,985
Proceeds from Long-Term Borrowings, net of discount
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of long-term debt
(1,615)
(1,425)
(2,205)
(93)
(1,106)
(100)
(83)
(1,172)
(70)
(67)
(1,063)
(57)
Repurchases of common stock
-
-
-
-
0
-
-
(649)
(1,511)
(2,067)
(2,887)
(1,174)
Proceeds from sales of common stock
159
33
22
152
11
21
148
62
17
160
15
4
Cash dividends
(2,323)
(2,320)
(2,289)
(2,288)
(2,286)
(2,234)
(2,231)
(2,229)
(2,089)
(2,097)
(2,118)
(1,946)
Other financing activities
(7)
(109)
(17)
(4)
(126)
(11)
(46)
(166)
(4)
(7)
(135)
(22)
Net cash used in financing activities
(2,988)
(4,713)
746
(2,224)
(3,756)
(3,476)
10,259
(4,146)
(3,657)
(4,078)
(6,188)
(749)
Change in cash and cash equivalents
500
210
(1,117)
1,458
(362)
(57)
(2,600)
521
(669)
1,514
(1,477)
1,306
Effect of exchange rate changes on cash and cash equivalents
(16)
2
(3)
(23)
72
(25)
(51)
(17)
(87)
40
(20)
(103)
Supplemental Disclosures:
                                                    
Cash paid for interest, net of interest capitalized
531
638
646
541
648
658
361
621
604
304
596
495
Cash paid for income taxes
2,251
180
898
1,994
1,098
845
2,385
249
923
2,709
185
1,068
Fair value of common stock issued
-
-
-
-
-
-
$ 321
-
-
-
-
-