speb/financial-data huggingface dataset:
HD cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2205000000.00
HD cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
HD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 94255000000.00
HD income_statement (quarterly, 2025-10-31) — Selling General And Administration: 7636000000.00
HD balance_sheet (quarterly, 2025-10-31) — Share Issued: 1801386647.00
HD cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 120000000.00
HD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12116000000.00
HD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -20567000000.00
HD income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2025-10-31) — Tax Provision: 1156000000.00
HD income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
HD balance_sheet (quarterly, 2025-10-31) — Total Assets: 106274000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 58459000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Debt: 65417000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12116000000.00
HD income_statement (quarterly, 2025-10-31) — Total Expenses: 35999000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 94158000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 70159000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 59791000000.00
HD income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 5353000000.00
HD balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 714000000.00
HD balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2025-10-31) — Working Capital: 1748000000.00
HD income_statement (annual, 2026-01-31) — +Operating Expense: 33975000000.00
HD income_statement (quarterly, 2026-01-31) — +Operating Expense: 8617000000.00
HD income_statement (annual, 2026-01-31) — +Total Revenue: 164683000000.00
HD income_statement (quarterly, 2026-01-31) — +Total Revenue: 38198000000.00
HD balance_sheet (annual, 2026-01-31) — Accounts Payable: 11491000000.00
HD balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 11491000000.00
HD balance_sheet (annual, 2026-01-31) — Accounts Receivable: 5030000000.00
HD balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5030000000.00
HD balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -31446000000.00
HD balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -31446000000.00
HD balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 14809000000.00
HD balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14809000000.00
HD cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 607000000.00
HD cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 171000000.00
HD cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 607000000.00
HD cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 171000000.00
HD income_statement (annual, 2026-01-31) — Basic Average Shares: 993000000.00
HD income_statement (quarterly, 2026-01-31) — Basic Average Shares: 993000000.00
HD income_statement (annual, 2026-01-31) — Basic EPS: 14.26
HD income_statement (quarterly, 2026-01-31) — Basic EPS: 2.59
HD cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1659000000.00
HD cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1684000000.00
HD balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 21321000000.00
HD balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 21321000000.00
HD cash_flow (annual, 2026-01-31) — Capital Expenditure: -3679000000.00
HD cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1058000000.00
HD cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -3679000000.00
HD cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1058000000.00
HD balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HD balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HD balance_sheet (annual, 2026-01-31) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2026-01-31) — Capital Stock: 90000000.00
HD balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HD balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HD balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HD balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HD cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -9152000000.00
HD cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2289000000.00
HD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -7714000000.00
HD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2480000000.00
HD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8980000000.00
HD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1215000000.00
HD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 16325000000.00
HD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3347000000.00
HD cash_flow (annual, 2026-01-31) — Change In Account Payable: -1058000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1907000000.00
HD cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -698000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 27000000.00
HD cash_flow (annual, 2026-01-31) — Change In Inventory: -1498000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Inventory: 476000000.00
HD cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 124000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -125000000.00
HD cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 357000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -34000000.00
HD cash_flow (annual, 2026-01-31) — Change In Payable: -1756000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Payable: -1880000000.00
HD cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -1756000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1880000000.00
HD cash_flow (annual, 2026-01-31) — Change In Receivables: 107000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1112000000.00
HD cash_flow (annual, 2026-01-31) — Change In Tax Payable: -698000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 27000000.00
HD cash_flow (annual, 2026-01-31) — Change In Working Capital: -2666000000.00
HD cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -451000000.00
HD cash_flow (annual, 2026-01-31) — Changes In Cash: -369000000.00
HD cash_flow (quarterly, 2026-01-31) — Changes In Cash: -348000000.00
HD balance_sheet (annual, 2026-01-31) — Commercial Paper: 4464000000.00
HD balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 4464000000.00
HD balance_sheet (annual, 2026-01-31) — Common Stock: 90000000.00
HD balance_sheet (quarterly, 2026-01-31) — Common Stock: 90000000.00
HD cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -9152000000.00
HD cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2289000000.00
HD balance_sheet (annual, 2026-01-31) — Common Stock Equity: 12813000000.00
HD balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12813000000.00
HD cash_flow (annual, 2026-01-31) — Common Stock Issuance: 314000000.00
HD cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 129000000.00
HD cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
HD cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
HD balance_sheet (annual, 2026-01-31) — Construction In Progress: 1654000000.00
HD balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1654000000.00
HD income_statement (annual, 2026-01-31) — Cost Of Revenue: 109818000000.00
HD income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 25732000000.00
HD balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HD balance_sheet (annual, 2026-01-31) — Current Assets: 34391000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Assets: 34391000000.00
HD balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HD balance_sheet (annual, 2026-01-31) — Current Debt: 9431000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Debt: 9431000000.00
HD balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HD balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HD balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HD balance_sheet (annual, 2026-01-31) — Current Liabilities: 32424000000.00
HD balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 32424000000.00
HD cash_flow (annual, 2026-01-31) — Depreciation: 3514000000.00
HD cash_flow (quarterly, 2026-01-31) — Depreciation: 908000000.00
HD cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 4121000000.00
HD cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1079000000.00
HD income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3273000000.00
HD income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 845000000.00
HD cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 4121000000.00
HD cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1079000000.00
HD income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3273000000.00
HD income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 845000000.00
HD income_statement (annual, 2026-01-31) — Diluted Average Shares: 995000000.00
HD income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 995000000.00
HD income_statement (annual, 2026-01-31) — Diluted EPS: 14.23
HD income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.58
HD income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2571000000.00
HD income_statement (annual, 2026-01-31) — EBIT: 21014000000.00
HD income_statement (quarterly, 2026-01-31) — EBIT: 3892000000.00
HD income_statement (annual, 2026-01-31) — EBITDA: 25135000000.00
HD income_statement (quarterly, 2026-01-31) — EBITDA: 4971000000.00
HD cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 99000000.00
HD cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 53000000.00
HD cash_flow (annual, 2026-01-31) — End Cash Position: 1389000000.00
HD cash_flow (quarterly, 2026-01-31) — End Cash Position: 1389000000.00
HD cash_flow (annual, 2026-01-31) — Financing Cash Flow: -7714000000.00
HD cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2480000000.00
HD balance_sheet (annual, 2026-01-31) — Finished Goods: 25817000000.00
HD balance_sheet (quarterly, 2026-01-31) — Finished Goods: 25817000000.00
HD cash_flow (annual, 2026-01-31) — Free Cash Flow: 12646000000.00
HD cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2289000000.00
HD balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HD balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HD balance_sheet (annual, 2026-01-31) — Goodwill: 22344000000.00
HD balance_sheet (quarterly, 2026-01-31) — Goodwill: 22344000000.00
HD balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HD balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HD balance_sheet (annual, 2026-01-31) — Gross PPE: 68671000000.00
HD balance_sheet (quarterly, 2026-01-31) — Gross PPE: 68671000000.00
HD income_statement (annual, 2026-01-31) — Gross Profit: 54865000000.00
HD income_statement (quarterly, 2026-01-31) — Gross Profit: 12466000000.00
HD cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 4848000000.00
HD cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 858000000.00
HD balance_sheet (annual, 2026-01-31) — Income Tax Payable: 114000000.00
HD balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 114000000.00
HD income_statement (annual, 2026-01-31) — Interest Expense: 2412000000.00
HD income_statement (quarterly, 2026-01-31) — Interest Expense: 594000000.00
HD income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2412000000.00
HD income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 594000000.00
HD income_statement (annual, 2026-01-31) — Interest Income: 124000000.00
HD income_statement (quarterly, 2026-01-31) — Interest Income: 43000000.00
HD income_statement (annual, 2026-01-31) — Interest Income Non Operating: 124000000.00
HD income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 43000000.00
HD cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2405000000.00
HD cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 570000000.00
HD balance_sheet (annual, 2026-01-31) — Inventory: 25817000000.00
HD balance_sheet (quarterly, 2026-01-31) — Inventory: 25817000000.00
HD balance_sheet (annual, 2026-01-31) — Invested Capital: 68585000000.00
HD balance_sheet (quarterly, 2026-01-31) — Invested Capital: 68585000000.00
HD cash_flow (annual, 2026-01-31) — Investing Cash Flow: -8980000000.00
HD cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1215000000.00
HD cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 314000000.00
HD cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 129000000.00
HD cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2161000000.00
HD cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -2834000000.00
HD balance_sheet (annual, 2026-01-31) — Land And Improvements: 9499000000.00
HD balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 9499000000.00
HD balance_sheet (annual, 2026-01-31) — Leases: 2571000000.00
HD balance_sheet (quarterly, 2026-01-31) — Leases: 2571000000.00
HD balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HD balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HD balance_sheet (annual, 2026-01-31) — Long Term Debt: 46341000000.00
HD balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 46341000000.00
HD balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HD balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HD cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2161000000.00
HD cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 50000000.00
HD cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -5040000000.00
HD cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1636000000.00
HD balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HD balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HD cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5410000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -162000000.00
HD cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 314000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 129000000.00
HD balance_sheet (annual, 2026-01-31) — Net Debt: 54383000000.00
HD balance_sheet (quarterly, 2026-01-31) — Net Debt: 54383000000.00
HD income_statement (annual, 2026-01-31) — Net Income: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2571000000.00
HD cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 14156000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2571000000.00
HD income_statement (annual, 2026-01-31) — Net Interest Income: -2288000000.00
HD income_statement (quarterly, 2026-01-31) — Net Interest Income: -551000000.00
HD cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1269000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -322000000.00
HD cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2879000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1586000000.00
HD income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -2288000000.00
HD income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -551000000.00
HD cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -145000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 2000000.00
HD cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 109000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 5000000.00
HD balance_sheet (annual, 2026-01-31) — Net PPE: 37225000000.00
HD balance_sheet (quarterly, 2026-01-31) — Net PPE: 37225000000.00
HD cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 4148000000.00
HD cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 1264000000.00
HD balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -19860000000.00
HD balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -19860000000.00
HD balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HD balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HD income_statement (annual, 2026-01-31) — Normalized EBITDA: 25135000000.00
HD income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4971000000.00
HD income_statement (annual, 2026-01-31) — Normalized Income: 14156000000.00
HD income_statement (quarterly, 2026-01-31) — Normalized Income: 2571000000.00
HD cash_flow (annual, 2026-01-31) — Operating Cash Flow: 16325000000.00
HD cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3347000000.00
HD income_statement (annual, 2026-01-31) — Operating Income: 20890000000.00
HD income_statement (quarterly, 2026-01-31) — Operating Income: 3849000000.00
HD income_statement (annual, 2026-01-31) — Operating Revenue: 164683000000.00
HD income_statement (quarterly, 2026-01-31) — Operating Revenue: 38198000000.00
HD balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 995511485.00
HD balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 995511485.00
HD balance_sheet (annual, 2026-01-31) — Other Current Assets: 1588000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1588000000.00
HD balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 4967000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4967000000.00
HD balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -652000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -652000000.00
HD balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 10329000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 10329000000.00
HD cash_flow (annual, 2026-01-31) — Other Non Cash Items: 192000000.00
HD cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 34000000.00
HD balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 806000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 806000000.00
HD balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HD balance_sheet (annual, 2026-01-31) — Other Properties: 13337000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Properties: 13337000000.00
HD balance_sheet (annual, 2026-01-31) — Other Receivables: 567000000.00
HD balance_sheet (quarterly, 2026-01-31) — Other Receivables: 567000000.00
HD balance_sheet (annual, 2026-01-31) — Payables: 12113000000.00
HD balance_sheet (quarterly, 2026-01-31) — Payables: 12113000000.00
HD balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HD balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HD income_statement (annual, 2026-01-31) — Pretax Income: 18602000000.00
HD income_statement (quarterly, 2026-01-31) — Pretax Income: 3298000000.00
HD balance_sheet (annual, 2026-01-31) — Properties: 0.00
HD balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HD cash_flow (annual, 2026-01-31) — Purchase Of Business: -5410000000.00
HD cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -162000000.00
HD balance_sheet (annual, 2026-01-31) — Receivables: 5597000000.00
HD balance_sheet (quarterly, 2026-01-31) — Receivables: 5597000000.00
HD income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 108970000000.00
HD income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 25498000000.00
HD income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4121000000.00
HD income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1079000000.00
HD cash_flow (annual, 2026-01-31) — Repayment Of Debt: -5040000000.00
HD cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1636000000.00
HD cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HD cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HD balance_sheet (annual, 2026-01-31) — Retained Earnings: 94537000000.00
HD balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 94537000000.00
HD income_statement (annual, 2026-01-31) — Selling General And Administration: 30702000000.00
HD income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7772000000.00
HD balance_sheet (annual, 2026-01-31) — Share Issued: 1801511485.00
HD balance_sheet (quarterly, 2026-01-31) — Share Issued: 1801511485.00
HD cash_flow (annual, 2026-01-31) — Stock Based Compensation: 522000000.00
HD cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 114000000.00
HD balance_sheet (annual, 2026-01-31) — Stockholders Equity: 12813000000.00
HD balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12813000000.00
HD balance_sheet (annual, 2026-01-31) — Tangible Book Value: -19860000000.00
HD balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -19860000000.00
HD income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (annual, 2026-01-31) — Tax Provision: 4446000000.00
HD income_statement (quarterly, 2026-01-31) — Tax Provision: 727000000.00
HD income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
HD income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
HD balance_sheet (annual, 2026-01-31) — Total Assets: 105095000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Assets: 105095000000.00
HD balance_sheet (annual, 2026-01-31) — Total Capitalization: 59154000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 59154000000.00
HD balance_sheet (annual, 2026-01-31) — Total Debt: 65350000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Debt: 65350000000.00
HD balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 12813000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12813000000.00
HD income_statement (annual, 2026-01-31) — Total Expenses: 143793000000.00
HD income_statement (quarterly, 2026-01-31) — Total Expenses: 34349000000.00
HD balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 92282000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 92282000000.00
HD balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 70704000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 70704000000.00
HD balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 59858000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 59858000000.00
HD income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 20890000000.00
HD income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3849000000.00
HD balance_sheet (annual, 2026-01-31) — Total Tax Payable: 622000000.00
HD balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 622000000.00
HD balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (annual, 2026-01-31) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 95971000000.00
HD balance_sheet (annual, 2026-01-31) — Working Capital: 1967000000.00
HD balance_sheet (quarterly, 2026-01-31) — Working Capital: 1967000000.00
HD income_statement (quarterly, 2026-04-30) — +Operating Expense: 8800000000.00
HD income_statement (quarterly, 2026-04-30) — +Total Revenue: 41765000000.00
HD balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14373000000.00
HD balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6059000000.00
HD balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -32200000000.00
HD balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 14907000000.00
HD cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 171000000.00
HD cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 171000000.00
HD income_statement (quarterly, 2026-04-30) — Basic Average Shares: 994000000.00
HD income_statement (quarterly, 2026-04-30) — Basic EPS: 3.31
HD cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1389000000.00
HD cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -844000000.00
HD cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -844000000.00
HD balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 9648000000.00
HD balance_sheet (quarterly, 2026-04-30) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1601000000.00
HD balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1601000000.00
HD cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2320000000.00
HD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4713000000.00
HD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1109000000.00
HD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6032000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 3036000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 735000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1435000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -76000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 171000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Payable: 3771000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3771000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1029000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 735000000.00
HD cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1402000000.00
HD cash_flow (quarterly, 2026-04-30) — Changes In Cash: 210000000.00
HD balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 3503000000.00
HD balance_sheet (quarterly, 2026-04-30) — Common Stock: 90000000.00
HD cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -2320000000.00
HD balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 13874000000.00
HD cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 33000000.00
HD income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 27984000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6709000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Assets: 37172000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1484000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Debt: 8681000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 10165000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2682000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2682000000.00
HD balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 35580000000.00
HD cash_flow (quarterly, 2026-04-30) — Depreciation: 910000000.00
HD cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1081000000.00
HD income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 841000000.00
HD cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1081000000.00
HD income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 841000000.00
HD income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 996000000.00
HD income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.30
HD income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — EBIT: 4988000000.00
HD income_statement (quarterly, 2026-04-30) — EBITDA: 6069000000.00
HD cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 2000000.00
HD cash_flow (quarterly, 2026-04-30) — End Cash Position: 1601000000.00
HD cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -4713000000.00
HD balance_sheet (quarterly, 2026-04-30) — Finished Goods: 27280000000.00
HD cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 5188000000.00
HD balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -658000000.00
HD balance_sheet (quarterly, 2026-04-30) — Goodwill: 22479000000.00
HD balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 32723000000.00
HD balance_sheet (quarterly, 2026-04-30) — Gross PPE: 69405000000.00
HD income_statement (quarterly, 2026-04-30) — Gross Profit: 13781000000.00
HD cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 180000000.00
HD balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 851000000.00
HD income_statement (quarterly, 2026-04-30) — Interest Expense: 611000000.00
HD income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 611000000.00
HD income_statement (quarterly, 2026-04-30) — Interest Income: 7000000.00
HD income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 7000000.00
HD cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 638000000.00
HD balance_sheet (quarterly, 2026-04-30) — Inventory: 27280000000.00
HD balance_sheet (quarterly, 2026-04-30) — Invested Capital: 67383000000.00
HD cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1109000000.00
HD cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 33000000.00
HD cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 69000000.00
HD balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 8164000000.00
HD balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 44828000000.00
HD balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 52992000000.00
HD cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 69000000.00
HD cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1425000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -286000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 33000000.00
HD balance_sheet (quarterly, 2026-04-30) — Net Debt: 51908000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3289000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3289000000.00
HD income_statement (quarterly, 2026-04-30) — Net Interest Income: -604000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -2317000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1356000000.00
HD income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -604000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -109000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 21000000.00
HD balance_sheet (quarterly, 2026-04-30) — Net PPE: 37205000000.00
HD cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -961000000.00
HD balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -18849000000.00
HD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2898000000.00
HD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2898000000.00
HD income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 6069000000.00
HD income_statement (quarterly, 2026-04-30) — Normalized Income: 3289000000.00
HD cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6032000000.00
HD income_statement (quarterly, 2026-04-30) — Operating Income: 4981000000.00
HD income_statement (quarterly, 2026-04-30) — Operating Revenue: 41765000000.00
HD balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 997000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1667000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 5178000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -658000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 10244000000.00
HD cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 82000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 804000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2560000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Properties: 69405000000.00
HD balance_sheet (quarterly, 2026-04-30) — Other Receivables: 565000000.00
HD balance_sheet (quarterly, 2026-04-30) — Payables: 16024000000.00
HD balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 22733000000.00
HD income_statement (quarterly, 2026-04-30) — Pretax Income: 4377000000.00
HD cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -286000000.00
HD balance_sheet (quarterly, 2026-04-30) — Receivables: 6624000000.00
HD income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 27744000000.00
HD income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1081000000.00
HD cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2386000000.00
HD balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 95506000000.00
HD income_statement (quarterly, 2026-04-30) — Selling General And Administration: 7959000000.00
HD balance_sheet (quarterly, 2026-04-30) — Share Issued: 1803000000.00
HD cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -961000000.00
HD cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 178000000.00
HD balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 13874000000.00
HD balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -18849000000.00
HD income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2026-04-30) — Tax Provision: 1088000000.00
HD income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
HD balance_sheet (quarterly, 2026-04-30) — Total Assets: 107904000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 58702000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Debt: 63157000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 13874000000.00
HD income_statement (quarterly, 2026-04-30) — Total Expenses: 36784000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 94030000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 70732000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 58450000000.00
HD income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 4981000000.00
HD balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1651000000.00
HD balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2026-04-30) — Working Capital: 1592000000.00
HD.TO cash_flow (annual, 2022-01-31) — Deferred Income Tax: -276000000.00
HD.TO cash_flow (annual, 2022-01-31) — Deferred Tax: -276000000.00
HD.TO balance_sheet (annual, 2022-01-31) — Financial Assets: 58000000.00
HD.TO balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 344000000.00
HD.TO balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 344000000.00
HD.TO income_statement (annual, 2022-01-31) — Other Income Expense: -35000000.00
HD.TO income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -35000000.00
HD.TO income_statement (annual, 2023-01-31) — +Operating Expense: 28739000000.00
HD.TO income_statement (annual, 2023-01-31) — +Total Revenue: 157403000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 11443000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2822000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -26644000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 12592000000.00
HD.TO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 179000000.00
HD.TO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 179000000.00
HD.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 21665762160.00
HD.TO income_statement (annual, 2023-01-31) — Basic EPS: 0.79
HD.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2343000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 19430000000.00
HD.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -3119000000.00
HD.TO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3119000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 7171000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2757000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2757000000.00
HD.TO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -7789000000.00
HD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -10993000000.00
HD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3140000000.00
HD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 14615000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Account Payable: -2577000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -107000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Inventory: -2830000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -311000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -388000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Payable: -2684000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2684000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Receivables: 111000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Tax Payable: -107000000.00
HD.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: -6102000000.00
HD.TO cash_flow (annual, 2023-01-31) — Changes In Cash: 482000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Commercial Paper: 0.00
HD.TO balance_sheet (annual, 2023-01-31) — Common Stock: 90000000.00
HD.TO cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -7789000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1562000000.00
HD.TO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 264000000.00
HD.TO cash_flow (annual, 2023-01-31) — Common Stock Payments: -6696000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Construction In Progress: 1297000000.00
HD.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 104625000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 5849000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Assets: 32471000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 945000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Debt: 1231000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2176000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3064000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3064000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 23110000000.00
HD.TO cash_flow (annual, 2023-01-31) — Depreciation: 2796000000.00
HD.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 2975000000.00
HD.TO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2455000000.00
HD.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2975000000.00
HD.TO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2455000000.00
HD.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 21729360288.00
HD.TO income_statement (annual, 2023-01-31) — Diluted EPS: 0.79
HD.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — EBIT: 24094000000.00
HD.TO income_statement (annual, 2023-01-31) — EBITDA: 27069000000.00
HD.TO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -68000000.00
HD.TO cash_flow (annual, 2023-01-31) — End Cash Position: 2757000000.00
HD.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -10993000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Finished Goods: 24886000000.00
HD.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 11496000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -718000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Goodwill: 7444000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7444000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 59216000000.00
HD.TO income_statement (annual, 2023-01-31) — Gross Profit: 52778000000.00
HD.TO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 5435000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 50000000.00
HD.TO income_statement (annual, 2023-01-31) — Interest Expense: 1617000000.00
HD.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1617000000.00
HD.TO income_statement (annual, 2023-01-31) — Interest Income: 55000000.00
HD.TO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 55000000.00
HD.TO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1449000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Inventory: 24886000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 44755000000.00
HD.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3140000000.00
HD.TO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 264000000.00
HD.TO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 6942000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Land And Improvements: 8719000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Leases: 2130000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6226000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Long Term Debt: 41962000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 48188000000.00
HD.TO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 6942000000.00
HD.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2491000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 16564000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
HD.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6432000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Net Debt: 40436000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 17105000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 17105000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Interest Income: -1562000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 3416000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 4451000000.00
HD.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1562000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -188000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -21000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Net PPE: 32572000000.00
HD.TO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -1035000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -5882000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1019000000.00