speb/financial-data huggingface dataset:
HD income_statement (annual, 2025-01-31) — Interest Expense: 2321000000.00
HD income_statement (quarterly, 2025-01-31) — Interest Expense: 638000000.00
HD income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2321000000.00
HD income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 638000000.00
HD income_statement (annual, 2025-01-31) — Interest Income: 201000000.00
HD income_statement (quarterly, 2025-01-31) — Interest Income: 30000000.00
HD income_statement (annual, 2025-01-31) — Interest Income Non Operating: 201000000.00
HD income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 30000000.00
HD cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 2199000000.00
HD cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 559000000.00
HD balance_sheet (annual, 2025-01-31) — Inventory: 23451000000.00
HD balance_sheet (quarterly, 2025-01-31) — Inventory: 23451000000.00
HD balance_sheet (annual, 2025-01-31) — Invested Capital: 60023000000.00
HD balance_sheet (quarterly, 2025-01-31) — Invested Capital: 60023000000.00
HD cash_flow (annual, 2025-01-31) — Investing Cash Flow: -21031000000.00
HD cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1119000000.00
HD cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 395000000.00
HD cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 164000000.00
HD cash_flow (annual, 2025-01-31) — Issuance Of Debt: 10010000000.00
HD cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -1317000000.00
HD balance_sheet (annual, 2025-01-31) — Land And Improvements: 9060000000.00
HD balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 9060000000.00
HD balance_sheet (annual, 2025-01-31) — Leases: 2423000000.00
HD balance_sheet (quarterly, 2025-01-31) — Leases: 2423000000.00
HD balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 7633000000.00
HD balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 7633000000.00
HD balance_sheet (annual, 2025-01-31) — Long Term Debt: 48485000000.00
HD balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 48485000000.00
HD balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 56118000000.00
HD balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 56118000000.00
HD cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 10010000000.00
HD cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 27000000.00
HD cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1536000000.00
HD cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -181000000.00
HD balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 18474000000.00
HD balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 18474000000.00
HD cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -17644000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -31000000.00
HD cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -254000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 164000000.00
HD balance_sheet (annual, 2025-01-31) — Net Debt: 51724000000.00
HD balance_sheet (quarterly, 2025-01-31) — Net Debt: 51724000000.00
HD income_statement (annual, 2025-01-31) — Net Income: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2997000000.00
HD cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 14806000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 2997000000.00
HD income_statement (annual, 2025-01-31) — Net Interest Income: -2120000000.00
HD income_statement (quarterly, 2025-01-31) — Net Interest Income: -608000000.00
HD cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 8790000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1182000000.00
HD cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 8474000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -154000000.00
HD income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2120000000.00
HD income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -608000000.00
HD cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -301000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -78000000.00
HD cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 98000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 13000000.00
HD balance_sheet (annual, 2025-01-31) — Net PPE: 35294000000.00
HD balance_sheet (quarterly, 2025-01-31) — Net PPE: 35294000000.00
HD cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 316000000.00
HD cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -1028000000.00
HD balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -21818000000.00
HD balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -21818000000.00
HD balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1962000000.00
HD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1962000000.00
HD balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1962000000.00
HD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1962000000.00
HD income_statement (annual, 2025-01-31) — Normalized EBITDA: 25488000000.00
HD income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 5534000000.00
HD income_statement (annual, 2025-01-31) — Normalized Income: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Normalized Income: 2997000000.00
HD cash_flow (annual, 2025-01-31) — Operating Cash Flow: 19810000000.00
HD cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 4671000000.00
HD income_statement (annual, 2025-01-31) — Operating Income: 21526000000.00
HD income_statement (quarterly, 2025-01-31) — Operating Income: 4495000000.00
HD income_statement (annual, 2025-01-31) — Operating Revenue: 159514000000.00
HD income_statement (quarterly, 2025-01-31) — Operating Revenue: 39704000000.00
HD balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 994000000.00
HD balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 994000000.00
HD balance_sheet (annual, 2025-01-31) — Other Current Assets: 1670000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1670000000.00
HD balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 4582000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 4582000000.00
HD balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -1129000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1129000000.00
HD balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 8983000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 8983000000.00
HD cash_flow (annual, 2025-01-31) — Other Non Cash Items: 107000000.00
HD cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 111000000.00
HD balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 684000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 684000000.00
HD balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2738000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2738000000.00
HD balance_sheet (annual, 2025-01-31) — Other Properties: 12637000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Properties: 12637000000.00
HD balance_sheet (annual, 2025-01-31) — Other Receivables: 584000000.00
HD balance_sheet (quarterly, 2025-01-31) — Other Receivables: 584000000.00
HD balance_sheet (annual, 2025-01-31) — Payables: 13398000000.00
HD balance_sheet (quarterly, 2025-01-31) — Payables: 13398000000.00
HD balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 19879000000.00
HD balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 19879000000.00
HD income_statement (annual, 2025-01-31) — Pretax Income: 19406000000.00
HD income_statement (quarterly, 2025-01-31) — Pretax Income: 3887000000.00
HD balance_sheet (annual, 2025-01-31) — Properties: 0.00
HD balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HD cash_flow (annual, 2025-01-31) — Purchase Of Business: -17644000000.00
HD cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -31000000.00
HD balance_sheet (annual, 2025-01-31) — Receivables: 4903000000.00
HD balance_sheet (quarterly, 2025-01-31) — Receivables: 4903000000.00
HD income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 105479000000.00
HD income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 26475000000.00
HD income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3761000000.00
HD income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1009000000.00
HD cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1536000000.00
HD cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -181000000.00
HD cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -649000000.00
HD cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
HD balance_sheet (annual, 2025-01-31) — Retained Earnings: 89533000000.00
HD balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 89533000000.00
HD income_statement (annual, 2025-01-31) — Selling General And Administration: 28748000000.00
HD income_statement (quarterly, 2025-01-31) — Selling General And Administration: 7725000000.00
HD balance_sheet (annual, 2025-01-31) — Share Issued: 1800000000.00
HD balance_sheet (quarterly, 2025-01-31) — Share Issued: 1800000000.00
HD cash_flow (annual, 2025-01-31) — Stock Based Compensation: 442000000.00
HD cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 114000000.00
HD balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6640000000.00
HD balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6640000000.00
HD balance_sheet (annual, 2025-01-31) — Tangible Book Value: -21818000000.00
HD balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -21818000000.00
HD income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (annual, 2025-01-31) — Tax Provision: 4600000000.00
HD income_statement (quarterly, 2025-01-31) — Tax Provision: 890000000.00
HD income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
HD income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.23
HD balance_sheet (annual, 2025-01-31) — Total Assets: 96119000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Assets: 96119000000.00
HD balance_sheet (annual, 2025-01-31) — Total Capitalization: 55125000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 55125000000.00
HD balance_sheet (annual, 2025-01-31) — Total Debt: 62290000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Debt: 62290000000.00
HD balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6640000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6640000000.00
HD income_statement (annual, 2025-01-31) — Total Expenses: 137988000000.00
HD income_statement (quarterly, 2025-01-31) — Total Expenses: 35209000000.00
HD balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 89479000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 89479000000.00
HD balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 64436000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 64436000000.00
HD balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 60818000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 60818000000.00
HD income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 21526000000.00
HD income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 4495000000.00
HD balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1460000000.00
HD balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1460000000.00
HD balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (annual, 2025-01-31) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 95971000000.00
HD balance_sheet (annual, 2025-01-31) — Working Capital: 3022000000.00
HD balance_sheet (quarterly, 2025-01-31) — Working Capital: 3022000000.00
HD income_statement (quarterly, 2025-04-30) — +Operating Expense: 8326000000.00
HD income_statement (quarterly, 2025-04-30) — +Total Revenue: 39856000000.00
HD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 14696000000.00
HD balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 5311000000.00
HD balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -29800000000.00
HD balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 14159000000.00
HD cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 139000000.00
HD cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 139000000.00
HD income_statement (quarterly, 2025-04-30) — Basic Average Shares: 992000000.00
HD income_statement (quarterly, 2025-04-30) — Basic EPS: 3.46
HD cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1659000000.00
HD cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -806000000.00
HD cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -806000000.00
HD balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9025000000.00
HD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1369000000.00
HD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1369000000.00
HD cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2286000000.00
HD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3756000000.00
HD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -931000000.00
HD cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4325000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2626000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -2000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Inventory: -2203000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 166000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 151000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Payable: 2624000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2624000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Receivables: -985000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -2000000.00
HD cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -247000000.00
HD cash_flow (quarterly, 2025-04-30) — Changes In Cash: -362000000.00
HD balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 38000000.00
HD balance_sheet (quarterly, 2025-04-30) — Common Stock: 90000000.00
HD cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2286000000.00
HD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7955000000.00
HD cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 11000000.00
HD cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
HD income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 26397000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6283000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Assets: 34529000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1311000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Debt: 4923000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6234000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2779000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2779000000.00
HD balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 31589000000.00
HD cash_flow (quarterly, 2025-04-30) — Depreciation: 855000000.00
HD cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 994000000.00
HD income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 796000000.00
HD cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 994000000.00
HD income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 796000000.00
HD income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 994000000.00
HD income_statement (quarterly, 2025-04-30) — Diluted EPS: 3.45
HD income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — EBIT: 5157000000.00
HD income_statement (quarterly, 2025-04-30) — EBITDA: 6151000000.00
HD cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 72000000.00
HD cash_flow (quarterly, 2025-04-30) — End Cash Position: 1369000000.00
HD cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3756000000.00
HD balance_sheet (quarterly, 2025-04-30) — Finished Goods: 25763000000.00
HD cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 3519000000.00
HD balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1003000000.00
HD balance_sheet (quarterly, 2025-04-30) — Goodwill: 19568000000.00
HD balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 28456000000.00
HD balance_sheet (quarterly, 2025-04-30) — Gross PPE: 65279000000.00
HD income_statement (quarterly, 2025-04-30) — Gross Profit: 13459000000.00
HD cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 1098000000.00
HD balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 829000000.00
HD income_statement (quarterly, 2025-04-30) — Interest Expense: 615000000.00
HD income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 615000000.00
HD income_statement (quarterly, 2025-04-30) — Interest Income: 24000000.00
HD income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 24000000.00
HD cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 648000000.00
HD balance_sheet (quarterly, 2025-04-30) — Inventory: 25763000000.00
HD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 60221000000.00
HD cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -931000000.00
HD cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 11000000.00
HD cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 29000000.00
HD balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 7714000000.00
HD balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 47343000000.00
HD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 55057000000.00
HD cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 29000000.00
HD cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1106000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -156000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 11000000.00
HD balance_sheet (quarterly, 2025-04-30) — Net Debt: 50897000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3433000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3433000000.00
HD income_statement (quarterly, 2025-04-30) — Net Interest Income: -591000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1355000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1077000000.00
HD income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -591000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -126000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 31000000.00
HD balance_sheet (quarterly, 2025-04-30) — Net PPE: 35479000000.00
HD cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -278000000.00
HD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -20501000000.00
HD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1994000000.00
HD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1994000000.00
HD income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 6151000000.00
HD income_statement (quarterly, 2025-04-30) — Normalized Income: 3433000000.00
HD cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4325000000.00
HD income_statement (quarterly, 2025-04-30) — Operating Income: 5133000000.00
HD income_statement (quarterly, 2025-04-30) — Operating Revenue: 39856000000.00
HD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 995000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1511000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 4885000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1003000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 8888000000.00
HD cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -25000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 693000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2562000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Properties: 65279000000.00
HD balance_sheet (quarterly, 2025-04-30) — Other Receivables: 575000000.00
HD balance_sheet (quarterly, 2025-04-30) — Payables: 16293000000.00
HD balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 22576000000.00
HD income_statement (quarterly, 2025-04-30) — Pretax Income: 4542000000.00
HD cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -156000000.00
HD balance_sheet (quarterly, 2025-04-30) — Receivables: 5886000000.00
HD income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 26199000000.00
HD income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 994000000.00
HD cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1384000000.00
HD cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
HD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 90680000000.00
HD income_statement (quarterly, 2025-04-30) — Selling General And Administration: 7530000000.00
HD balance_sheet (quarterly, 2025-04-30) — Share Issued: 1801000000.00
HD cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -278000000.00
HD cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 170000000.00
HD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7955000000.00
HD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -20501000000.00
HD income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2025-04-30) — Tax Provision: 1109000000.00
HD income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
HD balance_sheet (quarterly, 2025-04-30) — Total Assets: 99157000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 55298000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Debt: 61291000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7955000000.00
HD income_statement (quarterly, 2025-04-30) — Total Expenses: 34723000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 91202000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 64628000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 59613000000.00
HD income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 5133000000.00
HD balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1597000000.00
HD balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2025-04-30) — Working Capital: 2940000000.00
HD income_statement (quarterly, 2025-07-31) — +Operating Expense: 8570000000.00
HD income_statement (quarterly, 2025-07-31) — +Total Revenue: 45277000000.00
HD balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 13086000000.00
HD balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5293000000.00
HD balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -30600000000.00
HD balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 14438000000.00
HD cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 139000000.00
HD cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 139000000.00
HD income_statement (quarterly, 2025-07-31) — Basic Average Shares: 992000000.00
HD income_statement (quarterly, 2025-07-31) — Basic EPS: 4.59
HD cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1369000000.00
HD cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -917000000.00
HD cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -917000000.00
HD balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 9004000000.00
HD balance_sheet (quarterly, 2025-07-31) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2804000000.00
HD balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2804000000.00
HD cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2288000000.00
HD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2224000000.00
HD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -961000000.00
HD cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 4643000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1303000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -737000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Inventory: 998000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -356000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 315000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Payable: -2040000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2040000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -737000000.00
HD cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1084000000.00
HD cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1458000000.00
HD balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 0.00
HD balance_sheet (quarterly, 2025-07-31) — Common Stock: 90000000.00
HD cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -2288000000.00
HD balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10665000000.00
HD cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 152000000.00
HD cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
HD income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 30152000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6721000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Assets: 35391000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1336000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Debt: 6400000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7736000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2605000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2605000000.00
HD balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 30846000000.00
HD cash_flow (quarterly, 2025-07-31) — Depreciation: 865000000.00
HD cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1004000000.00
HD income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 806000000.00
HD cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1004000000.00
HD income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 806000000.00
HD income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 994000000.00
HD income_statement (quarterly, 2025-07-31) — Diluted EPS: 4.58
HD income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — EBIT: 6580000000.00
HD income_statement (quarterly, 2025-07-31) — EBITDA: 7584000000.00
HD cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -23000000.00
HD cash_flow (quarterly, 2025-07-31) — End Cash Position: 2804000000.00
HD cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2224000000.00
HD balance_sheet (quarterly, 2025-07-31) — Finished Goods: 24843000000.00
HD cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 3726000000.00
HD balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -835000000.00
HD balance_sheet (quarterly, 2025-07-31) — Goodwill: 19619000000.00
HD balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 28389000000.00
HD balance_sheet (quarterly, 2025-07-31) — Gross PPE: 66158000000.00
HD income_statement (quarterly, 2025-07-31) — Gross Profit: 15125000000.00
HD cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1994000000.00
HD balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 37000000.00
HD income_statement (quarterly, 2025-07-31) — Interest Expense: 575000000.00
HD income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 575000000.00
HD income_statement (quarterly, 2025-07-31) — Interest Income: 25000000.00
HD income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 25000000.00
HD cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 541000000.00
HD balance_sheet (quarterly, 2025-07-31) — Inventory: 24843000000.00
HD balance_sheet (quarterly, 2025-07-31) — Invested Capital: 62982000000.00
HD cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -961000000.00
HD cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 152000000.00
HD cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 47000000.00
HD balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 7668000000.00
HD balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 45917000000.00
HD balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 53585000000.00
HD cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 47000000.00
HD cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -93000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -77000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 152000000.00
HD balance_sheet (quarterly, 2025-07-31) — Net Debt: 49513000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 4551000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 4551000000.00
HD income_statement (quarterly, 2025-07-31) — Net Interest Income: -550000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -84000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -46000000.00
HD income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -550000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 33000000.00
HD balance_sheet (quarterly, 2025-07-31) — Net PPE: 35558000000.00
HD cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -38000000.00
HD balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -17724000000.00
HD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2491000000.00
HD balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2491000000.00
HD income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 7584000000.00
HD income_statement (quarterly, 2025-07-31) — Normalized Income: 4551000000.00
HD cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 4643000000.00
HD income_statement (quarterly, 2025-07-31) — Operating Income: 6555000000.00
HD income_statement (quarterly, 2025-07-31) — Operating Revenue: 45277000000.00
HD balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 994927985.00
HD balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1866000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 6400000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -835000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 8770000000.00
HD cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 54000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 711000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2462000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Properties: 66158000000.00
HD balance_sheet (quarterly, 2025-07-31) — Other Receivables: 585000000.00
HD balance_sheet (quarterly, 2025-07-31) — Payables: 13784000000.00
HD balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 20505000000.00
HD income_statement (quarterly, 2025-07-31) — Pretax Income: 6005000000.00
HD cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -77000000.00
HD balance_sheet (quarterly, 2025-07-31) — Receivables: 5878000000.00
HD income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 29954000000.00
HD income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1004000000.00
HD cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 185000000.00
HD cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
HD balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 92943000000.00
HD income_statement (quarterly, 2025-07-31) — Selling General And Administration: 7764000000.00
HD balance_sheet (quarterly, 2025-07-31) — Share Issued: 1800927985.00
HD cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 118000000.00
HD balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10665000000.00
HD balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -17724000000.00
HD income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (quarterly, 2025-07-31) — Tax Provision: 1454000000.00
HD income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
HD balance_sheet (quarterly, 2025-07-31) — Total Assets: 100049000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 56582000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Debt: 61321000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10665000000.00
HD income_statement (quarterly, 2025-07-31) — Total Expenses: 38722000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 89384000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 64658000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 58538000000.00
HD income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 6555000000.00
HD balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 698000000.00
HD balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 806000000.00
HD balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 95971000000.00
HD balance_sheet (quarterly, 2025-07-31) — Working Capital: 4545000000.00
HD income_statement (quarterly, 2025-10-31) — +Operating Expense: 8462000000.00
HD income_statement (quarterly, 2025-10-31) — +Total Revenue: 41352000000.00
HD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13237000000.00
HD balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6196000000.00
HD balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -31300000000.00
HD balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14562000000.00
HD cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 158000000.00
HD cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 158000000.00
HD income_statement (quarterly, 2025-10-31) — Basic Average Shares: 993000000.00
HD income_statement (quarterly, 2025-10-31) — Basic EPS: 3.63
HD cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2804000000.00
HD cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -898000000.00
HD cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -898000000.00
HD balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9403000000.00
HD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1684000000.00
HD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1684000000.00
HD cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2289000000.00
HD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 746000000.00
HD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5873000000.00
HD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4010000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -474000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 14000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Inventory: -769000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 439000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -75000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Payable: -460000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -460000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Receivables: -19000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 14000000.00
HD cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -884000000.00
HD cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1117000000.00
HD balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 3200000000.00
HD balance_sheet (quarterly, 2025-10-31) — Common Stock: 90000000.00
HD cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2289000000.00
HD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12116000000.00
HD cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 22000000.00
HD cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
HD income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 27537000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6785000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Assets: 36115000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1417000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Debt: 9671000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11088000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2543000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2543000000.00
HD balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 34367000000.00
HD cash_flow (quarterly, 2025-10-31) — Depreciation: 886000000.00
HD cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1044000000.00
HD income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 826000000.00
HD cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1044000000.00
HD income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 826000000.00
HD income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 995000000.00
HD income_statement (quarterly, 2025-10-31) — Diluted EPS: 3.62
HD income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — EBIT: 5385000000.00
HD income_statement (quarterly, 2025-10-31) — EBITDA: 6429000000.00
HD cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -3000000.00
HD cash_flow (quarterly, 2025-10-31) — End Cash Position: 1684000000.00
HD cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 746000000.00
HD balance_sheet (quarterly, 2025-10-31) — Finished Goods: 26203000000.00
HD cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 3112000000.00
HD balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -820000000.00
HD balance_sheet (quarterly, 2025-10-31) — Goodwill: 22267000000.00
HD balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 32683000000.00
HD balance_sheet (quarterly, 2025-10-31) — Gross PPE: 68024000000.00
HD income_statement (quarterly, 2025-10-31) — Gross Profit: 13815000000.00
HD cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 898000000.00
HD balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 46000000.00
HD income_statement (quarterly, 2025-10-31) — Interest Expense: 628000000.00
HD income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 628000000.00
HD income_statement (quarterly, 2025-10-31) — Interest Income: 32000000.00
HD income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32000000.00
HD cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 646000000.00
HD balance_sheet (quarterly, 2025-10-31) — Inventory: 26203000000.00
HD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 68130000000.00
HD cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5873000000.00
HD cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 22000000.00
HD cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 4919000000.00
HD balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7986000000.00
HD balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 46343000000.00
HD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 54329000000.00
HD cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 2035000000.00
HD cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2205000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -5015000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 22000000.00
HD balance_sheet (quarterly, 2025-10-31) — Net Debt: 54330000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3601000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3601000000.00
HD income_statement (quarterly, 2025-10-31) — Net Interest Income: -596000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 3030000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -170000000.00
HD income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -596000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -17000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 40000000.00
HD balance_sheet (quarterly, 2025-10-31) — Net PPE: 36724000000.00
HD cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 3200000000.00
HD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -20567000000.00
HD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2883000000.00
HD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2883000000.00
HD income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 6429000000.00
HD income_statement (quarterly, 2025-10-31) — Normalized Income: 3601000000.00
HD cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 4010000000.00
HD income_statement (quarterly, 2025-10-31) — Operating Income: 5353000000.00
HD income_statement (quarterly, 2025-10-31) — Operating Revenue: 41352000000.00
HD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 995386647.00
HD balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1463000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 6471000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -820000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 10416000000.00
HD cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 129000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 752000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2579000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Properties: 68024000000.00
HD balance_sheet (quarterly, 2025-10-31) — Other Receivables: 569000000.00
HD balance_sheet (quarterly, 2025-10-31) — Payables: 13951000000.00
HD balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 20736000000.00
HD income_statement (quarterly, 2025-10-31) — Pretax Income: 4757000000.00
HD cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -5015000000.00
HD balance_sheet (quarterly, 2025-10-31) — Receivables: 6765000000.00
HD income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 27319000000.00
HD income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1044000000.00