speb/financial-data huggingface dataset:
HD.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1019000000.00
HD.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 27069000000.00
HD.TO income_statement (annual, 2023-01-31) — Normalized Income: 17105000000.00
HD.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 14615000000.00
HD.TO income_statement (annual, 2023-01-31) — Operating Income: 24039000000.00
HD.TO income_statement (annual, 2023-01-31) — Operating Revenue: 157403000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1016000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Current Assets: 1511000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1231000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -718000000.00
HD.TO income_statement (annual, 2023-01-31) — Other Income Expense: 1000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3323000000.00
HD.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 271000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3958000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2566000000.00
HD.TO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Properties: 11076000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Other Receivables: 495000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Payables: 12021000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 17870000000.00
HD.TO income_statement (annual, 2023-01-31) — Pretax Income: 22477000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
HD.TO cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
HD.TO balance_sheet (annual, 2023-01-31) — Receivables: 3317000000.00
HD.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 104105000000.00
HD.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2975000000.00
HD.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2491000000.00
HD.TO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6696000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: 76896000000.00
HD.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 26284000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Share Issued: 1794000000.00
HD.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 366000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1562000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -5882000000.00
HD.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (annual, 2023-01-31) — Tax Provision: 5372000000.00
HD.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (annual, 2023-01-31) — Total Assets: 76445000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 43524000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Debt: 50364000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1562000000.00
HD.TO income_statement (annual, 2023-01-31) — Total Expenses: 133364000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 74883000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 43974000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 51773000000.00
HD.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 24039000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 578000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 778000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Treasury Stock: 87298000000.00
HD.TO balance_sheet (annual, 2023-01-31) — Working Capital: 9361000000.00
HD.TO income_statement (annual, 2024-01-31) — +Operating Expense: 29271000000.00
HD.TO income_statement (annual, 2024-01-31) — +Total Revenue: 152669000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 10037000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2753000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -27103000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13147000000.00
HD.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 186000000.00
HD.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 186000000.00
HD.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 21178176514.00
HD.TO income_statement (annual, 2024-01-31) — Basic EPS: 0.72
HD.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2757000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 20030000000.00
HD.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -3226000000.00
HD.TO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -3226000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8132000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3760000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3760000000.00
HD.TO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -8383000000.00
HD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -15443000000.00
HD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4729000000.00
HD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 21172000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Account Payable: -1411000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -25000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Inventory: 4137000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -184000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -563000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Payable: -1436000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -1436000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Receivables: 134000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -25000000.00
HD.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 2088000000.00
HD.TO cash_flow (annual, 2024-01-31) — Changes In Cash: 1000000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Commercial Paper: 0.00
HD.TO balance_sheet (annual, 2024-01-31) — Common Stock: 90000000.00
HD.TO cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -8383000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1044000000.00
HD.TO cash_flow (annual, 2024-01-31) — Common Stock Issuance: 323000000.00
HD.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: -7951000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Construction In Progress: 1192000000.00
HD.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 101709000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 6321000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Assets: 29775000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1050000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Debt: 1368000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2418000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 2762000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 2762000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 22015000000.00
HD.TO cash_flow (annual, 2024-01-31) — Depreciation: 3061000000.00
HD.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3247000000.00
HD.TO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2673000000.00
HD.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3247000000.00
HD.TO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2673000000.00
HD.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 21241774642.00
HD.TO income_statement (annual, 2024-01-31) — Diluted EPS: 0.71
HD.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — EBIT: 21867000000.00
HD.TO income_statement (annual, 2024-01-31) — EBITDA: 25114000000.00
HD.TO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3000000.00
HD.TO cash_flow (annual, 2024-01-31) — End Cash Position: 3760000000.00
HD.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -15443000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Finished Goods: 20976000000.00
HD.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 17946000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -477000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Goodwill: 8455000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 12061000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 61141000000.00
HD.TO income_statement (annual, 2024-01-31) — Gross Profit: 50960000000.00
HD.TO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5023000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 28000000.00
HD.TO income_statement (annual, 2024-01-31) — Interest Expense: 1943000000.00
HD.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1943000000.00
HD.TO income_statement (annual, 2024-01-31) — Interest Income: 178000000.00
HD.TO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 178000000.00
HD.TO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1809000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Inventory: 20976000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 45155000000.00
HD.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4729000000.00
HD.TO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 323000000.00
HD.TO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1995000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Land And Improvements: 9027000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Leases: 2254000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 7082000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Long Term Debt: 42743000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 49825000000.00
HD.TO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1995000000.00
HD.TO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1271000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 16667000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -1514000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7628000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Net Debt: 40351000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 15143000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 15143000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Interest Income: -1765000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 724000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 724000000.00
HD.TO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1765000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -156000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 11000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Net PPE: 34038000000.00
HD.TO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
HD.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -11017000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 863000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 863000000.00
HD.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 25114000000.00
HD.TO income_statement (annual, 2024-01-31) — Normalized Income: 15143000000.00
HD.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 21172000000.00
HD.TO income_statement (annual, 2024-01-31) — Operating Income: 21689000000.00
HD.TO income_statement (annual, 2024-01-31) — Operating Revenue: 152669000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 992000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Current Assets: 1711000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1368000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -477000000.00
HD.TO income_statement (annual, 2024-01-31) — Other Income Expense: -1000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3606000000.00
HD.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 314000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 656000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2783000000.00
HD.TO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Properties: 11971000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Other Receivables: 575000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Payables: 10514000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 16835000000.00
HD.TO income_statement (annual, 2024-01-31) — Pretax Income: 19924000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
HD.TO cash_flow (annual, 2024-01-31) — Purchase Of Business: -1514000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Receivables: 3328000000.00
HD.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 101135000000.00
HD.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3247000000.00
HD.TO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1271000000.00
HD.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7951000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: 83656000000.00
HD.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 26598000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Share Issued: 1796000000.00
HD.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 380000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1044000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: -11017000000.00
HD.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (annual, 2024-01-31) — Tax Provision: 4781000000.00
HD.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (annual, 2024-01-31) — Total Assets: 76530000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 43787000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Debt: 52243000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1044000000.00
HD.TO income_statement (annual, 2024-01-31) — Total Expenses: 130980000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 75486000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 46755000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 53471000000.00
HD.TO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 21689000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 477000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 804000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Treasury Stock: 95372000000.00
HD.TO balance_sheet (annual, 2024-01-31) — Working Capital: 7760000000.00
HD.TO cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: -1183000000.00
HD.TO income_statement (annual, 2025-01-31) — +Operating Expense: 31782000000.00
HD.TO income_statement (annual, 2025-01-31) — +Total Revenue: 159514000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 11938000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 4319000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -29081000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 14117000000.00
HD.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 425000000.00
HD.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 425000000.00
HD.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 20987382131.00
HD.TO income_statement (annual, 2025-01-31) — Basic EPS: 0.71
HD.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3760000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 20260000000.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 20260000000.00
HD.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -3485000000.00
HD.TO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -3485000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 8907000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1659000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
HD.TO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -8929000000.00
HD.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -694000000.00
HD.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21031000000.00
HD.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 19810000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Account Payable: 518000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 809000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Inventory: -743000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 86000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -150000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Payable: 1327000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1327000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Receivables: 174000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 809000000.00
HD.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: 694000000.00
HD.TO cash_flow (annual, 2025-01-31) — Changes In Cash: -1915000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Commercial Paper: 316000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Common Stock: 90000000.00
HD.TO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -8929000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6640000000.00
HD.TO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 395000000.00
HD.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: -649000000.00
HD.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
HD.TO balance_sheet (annual, 2025-01-31) — Construction In Progress: 1521000000.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1521000000.00
HD.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 106206000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 6481000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Assets: 31683000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1274000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Debt: 4898000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6172000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 2610000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 2610000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 28661000000.00
HD.TO cash_flow (annual, 2025-01-31) — Depreciation: 3336000000.00
HD.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3761000000.00
HD.TO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3034000000.00
HD.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3761000000.00
HD.TO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3034000000.00
HD.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 21050980259.00
HD.TO income_statement (annual, 2025-01-31) — Diluted EPS: 0.70
HD.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — EBIT: 21727000000.00
HD.TO income_statement (annual, 2025-01-31) — EBITDA: 25488000000.00
HD.TO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -186000000.00
HD.TO cash_flow (annual, 2025-01-31) — End Cash Position: 1659000000.00
HD.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -694000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Finished Goods: 23451000000.00
HD.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 16325000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1129000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Goodwill: 19475000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 28458000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 64375000000.00
HD.TO income_statement (annual, 2025-01-31) — Gross Profit: 53308000000.00
HD.TO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3653000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 832000000.00
HD.TO income_statement (annual, 2025-01-31) — Interest Expense: 2321000000.00
HD.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2321000000.00
HD.TO income_statement (annual, 2025-01-31) — Interest Income: 201000000.00
HD.TO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 201000000.00
HD.TO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 2199000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Inventory: 23451000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 60023000000.00
HD.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -21031000000.00
HD.TO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 395000000.00
HD.TO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 10010000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Land And Improvements: 9060000000.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 9060000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Leases: 2423000000.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Leases: 2423000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 7633000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Long Term Debt: 48485000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 56118000000.00
HD.TO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 10010000000.00
HD.TO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1536000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 18474000000.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 18474000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -17644000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -254000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Net Debt: 51724000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 14806000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 14806000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Interest Income: -2120000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 8790000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 8474000000.00
HD.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2120000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -301000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 98000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Net PPE: 35294000000.00
HD.TO cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 316000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -21818000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1962000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1962000000.00
HD.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 25488000000.00
HD.TO income_statement (annual, 2025-01-31) — Normalized Income: 14806000000.00
HD.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 19810000000.00
HD.TO income_statement (annual, 2025-01-31) — Operating Income: 21526000000.00
HD.TO income_statement (annual, 2025-01-31) — Operating Revenue: 159514000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 994000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Current Assets: 1670000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 4582000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -1129000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 8983000000.00
HD.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 107000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 684000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2738000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Properties: 12637000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Other Receivables: 584000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Payables: 13398000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 19879000000.00
HD.TO income_statement (annual, 2025-01-31) — Pretax Income: 19406000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
HD.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HD.TO cash_flow (annual, 2025-01-31) — Purchase Of Business: -17644000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Receivables: 4903000000.00
HD.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 105479000000.00
HD.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3761000000.00
HD.TO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1536000000.00
HD.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -649000000.00
HD.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
HD.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: 89533000000.00
HD.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 28748000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Share Issued: 1800000000.00
HD.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 442000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6640000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: -21818000000.00
HD.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (annual, 2025-01-31) — Tax Provision: 4600000000.00
HD.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (annual, 2025-01-31) — Total Assets: 96119000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 55125000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Debt: 62290000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6640000000.00
HD.TO income_statement (annual, 2025-01-31) — Total Expenses: 137988000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 89479000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 64436000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 60818000000.00
HD.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 21526000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1460000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (annual, 2025-01-31) — Working Capital: 3022000000.00
HD.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 8326000000.00
HD.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 39856000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 14696000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 5311000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -29800000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 14159000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 139000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 139000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 21029780883.00
HD.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.16
HD.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1659000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -806000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -806000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9025000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1369000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1369000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2286000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3756000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -931000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4325000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2626000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -2000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -2203000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 166000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 151000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 2624000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2624000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -985000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -2000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -247000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -362000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 38000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 90000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2286000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7955000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 11000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
HD.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 26397000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6283000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 34529000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1311000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 4923000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6234000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2779000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2779000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 31589000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 855000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 994000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 796000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 994000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 796000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 21072179635.00
HD.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.16
HD.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — EBIT: 5157000000.00
HD.TO income_statement (quarterly, 2025-04-30) — EBITDA: 6151000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 72000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 1369000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3756000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 25763000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 3519000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1003000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 19568000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 28456000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 65279000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 13459000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 1098000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 829000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 615000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 615000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Interest Income: 24000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 24000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 648000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 25763000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 60221000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -931000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 11000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 29000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 7714000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 47343000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 55057000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 29000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1106000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -156000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 11000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 50897000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3433000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3433000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -591000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1355000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1077000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -591000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -126000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 31000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 35479000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -278000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -20501000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1994000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1994000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 6151000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 3433000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4325000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Operating Income: 5133000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 39856000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 995000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1511000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 4885000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1003000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 8888000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -25000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 693000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2562000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 65279000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 575000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Payables: 16293000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 22576000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 4542000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -156000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 5886000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 26199000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 994000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1384000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 90680000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 7530000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 1801000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -278000000.00
HD.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 170000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7955000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -20501000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 1109000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 99157000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 55298000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 61291000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7955000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 34723000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 91202000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 64628000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 59613000000.00
HD.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 5133000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1597000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 2940000000.00
HD.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 8570000000.00
HD.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 45277000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 13086000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5293000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -30600000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 14438000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 139000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 139000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 21029780883.00
HD.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.22
HD.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1369000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -917000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -917000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 9004000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2804000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2804000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2288000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2224000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -961000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 4643000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1303000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -737000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 998000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -356000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 315000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: -2040000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2040000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -737000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1084000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1458000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 0.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 90000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -2288000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10665000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 152000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
HD.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 30152000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6721000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 35391000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1336000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 6400000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7736000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2605000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2605000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 30846000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 865000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1004000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 806000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1004000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 806000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 21072179635.00
HD.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.22
HD.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — EBIT: 6580000000.00
HD.TO income_statement (quarterly, 2025-07-31) — EBITDA: 7584000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -23000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 2804000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2224000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 24843000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 3726000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -835000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 19619000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 28389000000.00