speb/financial-data huggingface dataset:
HCWC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -441130.00
HCWC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30712.00
HCWC balance_sheet (annual, 2025-12-31) — Working Capital: -2729916.00
HCWC balance_sheet (quarterly, 2025-12-31) — Working Capital: -2729916.00
HCWC income_statement (quarterly, 2026-03-31) — +Operating Expense: 8549384.00
HCWC income_statement (quarterly, 2026-03-31) — +Total Revenue: 18245038.00
HCWC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6967540.00
HCWC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 283064.00
HCWC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2585484.00
HCWC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13059644.00
HCWC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19000.00
HCWC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2125031.00
HCWC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21431118.00
HCWC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
HCWC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3019618.00
HCWC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71423.00
HCWC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10141073.00
HCWC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25376.00
HCWC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2349510.00
HCWC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2349510.00
HCWC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -285677.00
HCWC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -184816.00
HCWC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -199615.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 254533.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28536.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -937870.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5308.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 394512.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -184739.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 87909.00
HCWC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -408883.00
HCWC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 89771.00
HCWC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -670108.00
HCWC balance_sheet (quarterly, 2026-03-31) — Common Stock: 25371.00
HCWC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4741103.00
HCWC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11311193.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1481015.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Assets: 8808188.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3360489.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1089861.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4450350.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33008.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33008.00
HCWC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12946480.00
HCWC cash_flow (quarterly, 2026-03-31) — Depreciation: 1346293.00
HCWC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1346293.00
HCWC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1346293.00
HCWC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21431118.00
HCWC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
HCWC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3677203.00
HCWC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 115255.00
HCWC income_statement (quarterly, 2026-03-31) — EBIT: -3484648.00
HCWC income_statement (quarterly, 2026-03-31) — EBITDA: -2138355.00
HCWC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2349510.00
HCWC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -285677.00
HCWC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -271038.00
HCWC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 65507.00
HCWC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -65507.00
HCWC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2212000.00
HCWC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6232462.00
HCWC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 302064.00
HCWC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14358387.00
HCWC income_statement (quarterly, 2026-03-31) — Gross Profit: 6933845.00
HCWC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (quarterly, 2026-03-31) — Interest Expense: 192555.00
HCWC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 192555.00
HCWC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48319.00
HCWC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -501000.00
HCWC balance_sheet (quarterly, 2026-03-31) — Inventory: 5231620.00
HCWC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11005818.00
HCWC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -184816.00
HCWC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2260652.00
HCWC balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 2260652.00
HCWC balance_sheet (quarterly, 2026-03-31) — Leases: 2170348.00
HCWC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6780584.00
HCWC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5174854.00
HCWC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11955438.00
HCWC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -285677.00
HCWC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2260652.00
HCWC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1081871.00
HCWC balance_sheet (quarterly, 2026-03-31) — Net Debt: 3915205.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3677203.00
HCWC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3677203.00
HCWC income_statement (quarterly, 2026-03-31) — Net Interest Income: -192555.00
HCWC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -285677.00
HCWC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -285677.00
HCWC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -192555.00
HCWC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -113393.00
HCWC balance_sheet (quarterly, 2026-03-31) — Net PPE: 11772903.00
HCWC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -71423.00
HCWC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1491354.00
HCWC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -272120.00
HCWC income_statement (quarterly, 2026-03-31) — Normalized Income: -1810968.00
HCWC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -199615.00
HCWC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 170897.00
HCWC income_statement (quarterly, 2026-03-31) — Operating Income: -1615539.00
HCWC income_statement (quarterly, 2026-03-31) — Operating Revenue: 18245038.00
HCWC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25371544.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 116349.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1089861.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14567.00
HCWC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1869109.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4020462.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5732620.00
HCWC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16981.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 628957.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60136.00
HCWC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2874.00
HCWC balance_sheet (quarterly, 2026-03-31) — Other Properties: 11106168.00
HCWC income_statement (quarterly, 2026-03-31) — Other Special Charges: 176806.00
HCWC balance_sheet (quarterly, 2026-03-31) — Payables: 6967540.00
HCWC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8448555.00
HCWC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5.00
HCWC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5.00
HCWC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 712390.00
HCWC income_statement (quarterly, 2026-03-31) — Pretax Income: -3677203.00
HCWC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HCWC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -8900.00
HCWC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -71423.00
HCWC balance_sheet (quarterly, 2026-03-31) — Receivables: 398319.00
HCWC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11311193.00
HCWC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1346293.00
HCWC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -285677.00
HCWC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8343912.00
HCWC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8549384.00
HCWC balance_sheet (quarterly, 2026-03-31) — Share Issued: 25371544.00
HCWC income_statement (quarterly, 2026-03-31) — Special Income Charges: -1800728.00
HCWC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 236169.00
HCWC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4741108.00
HCWC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1491359.00
HCWC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HCWC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Assets: 29703162.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9915962.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Debt: 16405788.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4741108.00
HCWC income_statement (quarterly, 2026-03-31) — Total Expenses: 19860577.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24962054.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20894974.00
HCWC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12015574.00
HCWC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1615539.00
HCWC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1866235.00
HCWC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1866235.00
HCWC balance_sheet (quarterly, 2026-03-31) — Working Capital: -4138292.00
HCWC income_statement (quarterly, 2026-03-31) — Write Off: 1623922.00
HD cash_flow (annual, 2022-01-31) — Deferred Income Tax: -276000000.00
HD cash_flow (annual, 2022-01-31) — Deferred Tax: -276000000.00
HD balance_sheet (annual, 2022-01-31) — Financial Assets: 58000000.00
HD balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 344000000.00
HD balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 344000000.00
HD income_statement (annual, 2022-01-31) — Other Income Expense: -35000000.00
HD income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -35000000.00
HD income_statement (annual, 2023-01-31) — +Operating Expense: 28739000000.00
HD income_statement (annual, 2023-01-31) — +Total Revenue: 157403000000.00
HD balance_sheet (annual, 2023-01-31) — Accounts Payable: 11443000000.00
HD balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2822000000.00
HD balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -26644000000.00
HD balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 12592000000.00
HD cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 179000000.00
HD cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 179000000.00
HD income_statement (annual, 2023-01-31) — Basic Average Shares: 1022000000.00
HD income_statement (annual, 2023-01-31) — Basic EPS: 16.74
HD cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2343000000.00
HD balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 19430000000.00
HD cash_flow (annual, 2023-01-31) — Capital Expenditure: -3119000000.00
HD cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3119000000.00
HD balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 7171000000.00
HD balance_sheet (annual, 2023-01-31) — Capital Stock: 90000000.00
HD balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2757000000.00
HD balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2757000000.00
HD cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -7789000000.00
HD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -10993000000.00
HD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3140000000.00
HD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 14615000000.00
HD cash_flow (annual, 2023-01-31) — Change In Account Payable: -2577000000.00
HD cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -107000000.00
HD cash_flow (annual, 2023-01-31) — Change In Inventory: -2830000000.00
HD cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -311000000.00
HD cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -388000000.00
HD cash_flow (annual, 2023-01-31) — Change In Payable: -2684000000.00
HD cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2684000000.00
HD cash_flow (annual, 2023-01-31) — Change In Receivables: 111000000.00
HD cash_flow (annual, 2023-01-31) — Change In Tax Payable: -107000000.00
HD cash_flow (annual, 2023-01-31) — Change In Working Capital: -6102000000.00
HD cash_flow (annual, 2023-01-31) — Changes In Cash: 482000000.00
HD balance_sheet (annual, 2023-01-31) — Commercial Paper: 0.00
HD balance_sheet (annual, 2023-01-31) — Common Stock: 90000000.00
HD cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -7789000000.00
HD balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1562000000.00
HD cash_flow (annual, 2023-01-31) — Common Stock Issuance: 264000000.00
HD cash_flow (annual, 2023-01-31) — Common Stock Payments: -6696000000.00
HD balance_sheet (annual, 2023-01-31) — Construction In Progress: 1297000000.00
HD income_statement (annual, 2023-01-31) — Cost Of Revenue: 104625000000.00
HD balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 5849000000.00
HD balance_sheet (annual, 2023-01-31) — Current Assets: 32471000000.00
HD balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 945000000.00
HD balance_sheet (annual, 2023-01-31) — Current Debt: 1231000000.00
HD balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2176000000.00
HD balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3064000000.00
HD balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3064000000.00
HD balance_sheet (annual, 2023-01-31) — Current Liabilities: 23110000000.00
HD cash_flow (annual, 2023-01-31) — Depreciation: 2796000000.00
HD cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 2975000000.00
HD income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2455000000.00
HD cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2975000000.00
HD income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2455000000.00
HD income_statement (annual, 2023-01-31) — Diluted Average Shares: 1025000000.00
HD income_statement (annual, 2023-01-31) — Diluted EPS: 16.69
HD income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 17105000000.00
HD income_statement (annual, 2023-01-31) — EBIT: 24094000000.00
HD income_statement (annual, 2023-01-31) — EBITDA: 27069000000.00
HD cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -68000000.00
HD cash_flow (annual, 2023-01-31) — End Cash Position: 2757000000.00
HD cash_flow (annual, 2023-01-31) — Financing Cash Flow: -10993000000.00
HD balance_sheet (annual, 2023-01-31) — Finished Goods: 24886000000.00
HD cash_flow (annual, 2023-01-31) — Free Cash Flow: 11496000000.00
HD balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -718000000.00
HD balance_sheet (annual, 2023-01-31) — Goodwill: 7444000000.00
HD balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7444000000.00
HD balance_sheet (annual, 2023-01-31) — Gross PPE: 59216000000.00
HD income_statement (annual, 2023-01-31) — Gross Profit: 52778000000.00
HD cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 5435000000.00
HD balance_sheet (annual, 2023-01-31) — Income Tax Payable: 50000000.00
HD income_statement (annual, 2023-01-31) — Interest Expense: 1617000000.00
HD income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1617000000.00
HD income_statement (annual, 2023-01-31) — Interest Income: 55000000.00
HD income_statement (annual, 2023-01-31) — Interest Income Non Operating: 55000000.00
HD cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1449000000.00
HD balance_sheet (annual, 2023-01-31) — Inventory: 24886000000.00
HD balance_sheet (annual, 2023-01-31) — Invested Capital: 44755000000.00
HD cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3140000000.00
HD cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 264000000.00
HD cash_flow (annual, 2023-01-31) — Issuance Of Debt: 6942000000.00
HD balance_sheet (annual, 2023-01-31) — Land And Improvements: 8719000000.00
HD balance_sheet (annual, 2023-01-31) — Leases: 2130000000.00
HD balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6226000000.00
HD balance_sheet (annual, 2023-01-31) — Long Term Debt: 41962000000.00
HD balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 48188000000.00
HD cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 6942000000.00
HD cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2491000000.00
HD balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 16564000000.00
HD cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
HD cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6432000000.00
HD balance_sheet (annual, 2023-01-31) — Net Debt: 40436000000.00
HD income_statement (annual, 2023-01-31) — Net Income: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 17105000000.00
HD cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 17105000000.00
HD income_statement (annual, 2023-01-31) — Net Interest Income: -1562000000.00
HD cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 3416000000.00
HD cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 4451000000.00
HD income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1562000000.00
HD cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -188000000.00
HD cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -21000000.00
HD balance_sheet (annual, 2023-01-31) — Net PPE: 32572000000.00
HD cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -1035000000.00
HD balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -5882000000.00
HD balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1019000000.00
HD balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1019000000.00
HD income_statement (annual, 2023-01-31) — Normalized EBITDA: 27069000000.00
HD income_statement (annual, 2023-01-31) — Normalized Income: 17105000000.00
HD cash_flow (annual, 2023-01-31) — Operating Cash Flow: 14615000000.00
HD income_statement (annual, 2023-01-31) — Operating Income: 24039000000.00
HD income_statement (annual, 2023-01-31) — Operating Revenue: 157403000000.00
HD balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1016000000.00
HD balance_sheet (annual, 2023-01-31) — Other Current Assets: 1511000000.00
HD balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1231000000.00
HD balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -718000000.00
HD income_statement (annual, 2023-01-31) — Other Income Expense: 1000000.00
HD balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3323000000.00
HD cash_flow (annual, 2023-01-31) — Other Non Cash Items: 271000000.00
HD balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3958000000.00
HD balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2566000000.00
HD income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1000000.00
HD balance_sheet (annual, 2023-01-31) — Other Properties: 11076000000.00
HD balance_sheet (annual, 2023-01-31) — Other Receivables: 495000000.00
HD balance_sheet (annual, 2023-01-31) — Payables: 12021000000.00
HD balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 17870000000.00
HD income_statement (annual, 2023-01-31) — Pretax Income: 22477000000.00
HD balance_sheet (annual, 2023-01-31) — Properties: 0.00
HD cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
HD balance_sheet (annual, 2023-01-31) — Receivables: 3317000000.00
HD income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 104105000000.00
HD income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2975000000.00
HD cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2491000000.00
HD cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6696000000.00
HD balance_sheet (annual, 2023-01-31) — Retained Earnings: 76896000000.00
HD income_statement (annual, 2023-01-31) — Selling General And Administration: 26284000000.00
HD balance_sheet (annual, 2023-01-31) — Share Issued: 1794000000.00
HD cash_flow (annual, 2023-01-31) — Stock Based Compensation: 366000000.00
HD balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1562000000.00
HD balance_sheet (annual, 2023-01-31) — Tangible Book Value: -5882000000.00
HD income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (annual, 2023-01-31) — Tax Provision: 5372000000.00
HD income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
HD balance_sheet (annual, 2023-01-31) — Total Assets: 76445000000.00
HD balance_sheet (annual, 2023-01-31) — Total Capitalization: 43524000000.00
HD balance_sheet (annual, 2023-01-31) — Total Debt: 50364000000.00
HD balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1562000000.00
HD income_statement (annual, 2023-01-31) — Total Expenses: 133364000000.00
HD balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 74883000000.00
HD balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 43974000000.00
HD balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 51773000000.00
HD income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 24039000000.00
HD balance_sheet (annual, 2023-01-31) — Total Tax Payable: 578000000.00
HD balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 778000000.00
HD balance_sheet (annual, 2023-01-31) — Treasury Stock: 87298000000.00
HD balance_sheet (annual, 2023-01-31) — Working Capital: 9361000000.00
HD income_statement (annual, 2024-01-31) — +Operating Expense: 29271000000.00
HD income_statement (annual, 2024-01-31) — +Total Revenue: 152669000000.00
HD balance_sheet (annual, 2024-01-31) — Accounts Payable: 10037000000.00
HD balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2753000000.00
HD balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -27103000000.00
HD balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13147000000.00
HD cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 186000000.00
HD cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 186000000.00
HD income_statement (annual, 2024-01-31) — Basic Average Shares: 999000000.00
HD income_statement (annual, 2024-01-31) — Basic EPS: 15.16
HD cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2757000000.00
HD balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 20030000000.00
HD cash_flow (annual, 2024-01-31) — Capital Expenditure: -3226000000.00
HD cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -3226000000.00
HD balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8132000000.00
HD balance_sheet (annual, 2024-01-31) — Capital Stock: 90000000.00
HD balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3760000000.00
HD balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3760000000.00
HD cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -8383000000.00
HD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -15443000000.00
HD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4729000000.00
HD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 21172000000.00
HD cash_flow (annual, 2024-01-31) — Change In Account Payable: -1411000000.00
HD cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -25000000.00
HD cash_flow (annual, 2024-01-31) — Change In Inventory: 4137000000.00
HD cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -184000000.00
HD cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -563000000.00
HD cash_flow (annual, 2024-01-31) — Change In Payable: -1436000000.00
HD cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -1436000000.00
HD cash_flow (annual, 2024-01-31) — Change In Receivables: 134000000.00
HD cash_flow (annual, 2024-01-31) — Change In Tax Payable: -25000000.00
HD cash_flow (annual, 2024-01-31) — Change In Working Capital: 2088000000.00
HD cash_flow (annual, 2024-01-31) — Changes In Cash: 1000000000.00
HD balance_sheet (annual, 2024-01-31) — Commercial Paper: 0.00
HD balance_sheet (annual, 2024-01-31) — Common Stock: 90000000.00
HD cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -8383000000.00
HD balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1044000000.00
HD cash_flow (annual, 2024-01-31) — Common Stock Issuance: 323000000.00
HD cash_flow (annual, 2024-01-31) — Common Stock Payments: -7951000000.00
HD balance_sheet (annual, 2024-01-31) — Construction In Progress: 1192000000.00
HD income_statement (annual, 2024-01-31) — Cost Of Revenue: 101709000000.00
HD balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 6321000000.00
HD balance_sheet (annual, 2024-01-31) — Current Assets: 29775000000.00
HD balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1050000000.00
HD balance_sheet (annual, 2024-01-31) — Current Debt: 1368000000.00
HD balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2418000000.00
HD balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 2762000000.00
HD balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 2762000000.00
HD balance_sheet (annual, 2024-01-31) — Current Liabilities: 22015000000.00
HD cash_flow (annual, 2024-01-31) — Depreciation: 3061000000.00
HD cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3247000000.00
HD income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2673000000.00
HD cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3247000000.00
HD income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2673000000.00
HD income_statement (annual, 2024-01-31) — Diluted Average Shares: 1002000000.00
HD income_statement (annual, 2024-01-31) — Diluted EPS: 15.11
HD income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 15143000000.00
HD income_statement (annual, 2024-01-31) — EBIT: 21867000000.00
HD income_statement (annual, 2024-01-31) — EBITDA: 25114000000.00
HD cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3000000.00
HD cash_flow (annual, 2024-01-31) — End Cash Position: 3760000000.00
HD cash_flow (annual, 2024-01-31) — Financing Cash Flow: -15443000000.00
HD balance_sheet (annual, 2024-01-31) — Finished Goods: 20976000000.00
HD cash_flow (annual, 2024-01-31) — Free Cash Flow: 17946000000.00
HD balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -477000000.00
HD balance_sheet (annual, 2024-01-31) — Goodwill: 8455000000.00
HD balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 12061000000.00
HD balance_sheet (annual, 2024-01-31) — Gross PPE: 61141000000.00
HD income_statement (annual, 2024-01-31) — Gross Profit: 50960000000.00
HD cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5023000000.00
HD balance_sheet (annual, 2024-01-31) — Income Tax Payable: 28000000.00
HD income_statement (annual, 2024-01-31) — Interest Expense: 1943000000.00
HD income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1943000000.00
HD income_statement (annual, 2024-01-31) — Interest Income: 178000000.00
HD income_statement (annual, 2024-01-31) — Interest Income Non Operating: 178000000.00
HD cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1809000000.00
HD balance_sheet (annual, 2024-01-31) — Inventory: 20976000000.00
HD balance_sheet (annual, 2024-01-31) — Invested Capital: 45155000000.00
HD cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4729000000.00
HD cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 323000000.00
HD cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1995000000.00
HD balance_sheet (annual, 2024-01-31) — Land And Improvements: 9027000000.00
HD balance_sheet (annual, 2024-01-31) — Leases: 2254000000.00
HD balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 7082000000.00
HD balance_sheet (annual, 2024-01-31) — Long Term Debt: 42743000000.00
HD balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 49825000000.00
HD cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1995000000.00
HD cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1271000000.00
HD balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 16667000000.00
HD cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -1514000000.00
HD cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7628000000.00
HD balance_sheet (annual, 2024-01-31) — Net Debt: 40351000000.00
HD income_statement (annual, 2024-01-31) — Net Income: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 15143000000.00
HD cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 15143000000.00
HD income_statement (annual, 2024-01-31) — Net Interest Income: -1765000000.00
HD cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 724000000.00
HD cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 724000000.00
HD income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1765000000.00
HD cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -156000000.00
HD cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 11000000.00
HD balance_sheet (annual, 2024-01-31) — Net PPE: 34038000000.00
HD cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
HD balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -11017000000.00
HD balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 863000000.00
HD balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 863000000.00
HD income_statement (annual, 2024-01-31) — Normalized EBITDA: 25114000000.00
HD income_statement (annual, 2024-01-31) — Normalized Income: 15143000000.00
HD cash_flow (annual, 2024-01-31) — Operating Cash Flow: 21172000000.00
HD income_statement (annual, 2024-01-31) — Operating Income: 21689000000.00
HD income_statement (annual, 2024-01-31) — Operating Revenue: 152669000000.00
HD balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 992000000.00
HD balance_sheet (annual, 2024-01-31) — Other Current Assets: 1711000000.00
HD balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1368000000.00
HD balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -477000000.00
HD income_statement (annual, 2024-01-31) — Other Income Expense: -1000000.00
HD balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3606000000.00
HD cash_flow (annual, 2024-01-31) — Other Non Cash Items: 314000000.00
HD balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 656000000.00
HD balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2783000000.00
HD income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1000000.00
HD balance_sheet (annual, 2024-01-31) — Other Properties: 11971000000.00
HD balance_sheet (annual, 2024-01-31) — Other Receivables: 575000000.00
HD balance_sheet (annual, 2024-01-31) — Payables: 10514000000.00
HD balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 16835000000.00
HD income_statement (annual, 2024-01-31) — Pretax Income: 19924000000.00
HD balance_sheet (annual, 2024-01-31) — Properties: 0.00
HD cash_flow (annual, 2024-01-31) — Purchase Of Business: -1514000000.00
HD balance_sheet (annual, 2024-01-31) — Receivables: 3328000000.00
HD income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 101135000000.00
HD income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3247000000.00
HD cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1271000000.00
HD cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7951000000.00
HD balance_sheet (annual, 2024-01-31) — Retained Earnings: 83656000000.00
HD income_statement (annual, 2024-01-31) — Selling General And Administration: 26598000000.00
HD balance_sheet (annual, 2024-01-31) — Share Issued: 1796000000.00
HD cash_flow (annual, 2024-01-31) — Stock Based Compensation: 380000000.00
HD balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1044000000.00
HD balance_sheet (annual, 2024-01-31) — Tangible Book Value: -11017000000.00
HD income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
HD income_statement (annual, 2024-01-31) — Tax Provision: 4781000000.00
HD income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
HD balance_sheet (annual, 2024-01-31) — Total Assets: 76530000000.00
HD balance_sheet (annual, 2024-01-31) — Total Capitalization: 43787000000.00
HD balance_sheet (annual, 2024-01-31) — Total Debt: 52243000000.00
HD balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1044000000.00
HD income_statement (annual, 2024-01-31) — Total Expenses: 130980000000.00
HD balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 75486000000.00
HD balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 46755000000.00
HD balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 53471000000.00
HD income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 21689000000.00
HD balance_sheet (annual, 2024-01-31) — Total Tax Payable: 477000000.00
HD balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 804000000.00
HD balance_sheet (annual, 2024-01-31) — Treasury Stock: 95372000000.00
HD balance_sheet (annual, 2024-01-31) — Working Capital: 7760000000.00
HD cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: -1183000000.00
HD income_statement (annual, 2025-01-31) — +Operating Expense: 31782000000.00
HD income_statement (quarterly, 2025-01-31) — +Operating Expense: 8539000000.00
HD income_statement (annual, 2025-01-31) — +Total Revenue: 159514000000.00
HD income_statement (quarterly, 2025-01-31) — +Total Revenue: 39704000000.00
HD balance_sheet (annual, 2025-01-31) — Accounts Payable: 11938000000.00
HD balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11938000000.00
HD balance_sheet (annual, 2025-01-31) — Accounts Receivable: 4319000000.00
HD balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4319000000.00
HD balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -29081000000.00
HD balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -29081000000.00
HD balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 14117000000.00
HD balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 14117000000.00
HD cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 425000000.00
HD cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 145000000.00
HD cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 425000000.00
HD cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 145000000.00
HD income_statement (annual, 2025-01-31) — Basic Average Shares: 990000000.00
HD income_statement (annual, 2025-01-31) — Basic EPS: 14.96
HD cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3760000000.00
HD cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1531000000.00
HD balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 20260000000.00
HD balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 20260000000.00
HD cash_flow (annual, 2025-01-31) — Capital Expenditure: -3485000000.00
HD cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1101000000.00
HD cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -3485000000.00
HD cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1101000000.00
HD balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 8907000000.00
HD balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 8907000000.00
HD balance_sheet (annual, 2025-01-31) — Capital Stock: 90000000.00
HD balance_sheet (quarterly, 2025-01-31) — Capital Stock: 90000000.00
HD balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1659000000.00
HD balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1659000000.00
HD balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
HD balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
HD cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -8929000000.00
HD cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2235000000.00
HD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -694000000.00
HD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3331000000.00
HD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21031000000.00
HD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1119000000.00
HD cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 19810000000.00
HD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 4671000000.00
HD cash_flow (annual, 2025-01-31) — Change In Account Payable: 518000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1445000000.00
HD cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 809000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 740000000.00
HD cash_flow (annual, 2025-01-31) — Change In Inventory: -743000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Inventory: 368000000.00
HD cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 86000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 67000000.00
HD cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -150000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -132000000.00
HD cash_flow (annual, 2025-01-31) — Change In Payable: 1327000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Payable: -705000000.00
HD cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1327000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -705000000.00
HD cash_flow (annual, 2025-01-31) — Change In Receivables: 174000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Receivables: 842000000.00
HD cash_flow (annual, 2025-01-31) — Change In Tax Payable: 809000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 740000000.00
HD cash_flow (annual, 2025-01-31) — Change In Working Capital: 694000000.00
HD cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 440000000.00
HD cash_flow (annual, 2025-01-31) — Changes In Cash: -1915000000.00
HD cash_flow (quarterly, 2025-01-31) — Changes In Cash: 221000000.00
HD balance_sheet (annual, 2025-01-31) — Commercial Paper: 316000000.00
HD balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 316000000.00
HD balance_sheet (annual, 2025-01-31) — Common Stock: 90000000.00
HD balance_sheet (quarterly, 2025-01-31) — Common Stock: 90000000.00
HD cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -8929000000.00
HD cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -2235000000.00
HD balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6640000000.00
HD balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6640000000.00
HD cash_flow (annual, 2025-01-31) — Common Stock Issuance: 395000000.00
HD cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 164000000.00
HD cash_flow (annual, 2025-01-31) — Common Stock Payments: -649000000.00
HD cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
HD balance_sheet (annual, 2025-01-31) — Construction In Progress: 1521000000.00
HD balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1521000000.00
HD income_statement (annual, 2025-01-31) — Cost Of Revenue: 106206000000.00
HD income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 26670000000.00
HD balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 6481000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 6481000000.00
HD balance_sheet (annual, 2025-01-31) — Current Assets: 31683000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Assets: 31683000000.00
HD balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1274000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1274000000.00
HD balance_sheet (annual, 2025-01-31) — Current Debt: 4898000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Debt: 4898000000.00
HD balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6172000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6172000000.00
HD balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 2610000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2610000000.00
HD balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 2610000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2610000000.00
HD balance_sheet (annual, 2025-01-31) — Current Liabilities: 28661000000.00
HD balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 28661000000.00
HD cash_flow (annual, 2025-01-31) — Depreciation: 3336000000.00
HD cash_flow (quarterly, 2025-01-31) — Depreciation: 864000000.00
HD cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3761000000.00
HD cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1009000000.00
HD income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3034000000.00
HD income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 814000000.00
HD cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3761000000.00
HD cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1009000000.00
HD income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3034000000.00
HD income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 814000000.00
HD income_statement (annual, 2025-01-31) — Diluted Average Shares: 993000000.00
HD income_statement (annual, 2025-01-31) — Diluted EPS: 14.91
HD income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 14806000000.00
HD income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 2997000000.00
HD income_statement (annual, 2025-01-31) — EBIT: 21727000000.00
HD income_statement (quarterly, 2025-01-31) — EBIT: 4525000000.00
HD income_statement (annual, 2025-01-31) — EBITDA: 25488000000.00
HD income_statement (quarterly, 2025-01-31) — EBITDA: 5534000000.00
HD cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -186000000.00
HD cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -93000000.00
HD cash_flow (annual, 2025-01-31) — End Cash Position: 1659000000.00
HD cash_flow (quarterly, 2025-01-31) — End Cash Position: 1659000000.00
HD cash_flow (annual, 2025-01-31) — Financing Cash Flow: -694000000.00
HD cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3331000000.00
HD balance_sheet (annual, 2025-01-31) — Finished Goods: 23451000000.00
HD balance_sheet (quarterly, 2025-01-31) — Finished Goods: 23451000000.00
HD cash_flow (annual, 2025-01-31) — Free Cash Flow: 16325000000.00
HD cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 3570000000.00
HD balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1129000000.00
HD balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1129000000.00
HD balance_sheet (annual, 2025-01-31) — Goodwill: 19475000000.00
HD balance_sheet (quarterly, 2025-01-31) — Goodwill: 19475000000.00
HD balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 28458000000.00
HD balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 28458000000.00
HD balance_sheet (annual, 2025-01-31) — Gross PPE: 64375000000.00
HD balance_sheet (quarterly, 2025-01-31) — Gross PPE: 64375000000.00
HD income_statement (annual, 2025-01-31) — Gross Profit: 53308000000.00
HD income_statement (quarterly, 2025-01-31) — Gross Profit: 13034000000.00
HD cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3653000000.00
HD cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 174000000.00
HD balance_sheet (annual, 2025-01-31) — Income Tax Payable: 832000000.00
HD balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 832000000.00