speb/financial-data huggingface dataset:
HD.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 66158000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 15125000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1994000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 37000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 575000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 575000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Interest Income: 25000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 25000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 541000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 24843000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 62982000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -961000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 152000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 47000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 7668000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 45917000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 53585000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 47000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -93000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -77000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 152000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 49513000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 4551000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 4551000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -550000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -84000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -46000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -550000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 33000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 35558000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -38000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -17724000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2491000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2491000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 7584000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 4551000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 4643000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Operating Income: 6555000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 45277000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 994927985.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1866000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 6400000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -835000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 8770000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 54000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 711000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2462000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 66158000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 585000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Payables: 13784000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 20505000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 6005000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -77000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 5878000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 29954000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1004000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 185000000.00
HD.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 92943000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 7764000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 1800927985.00
HD.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 118000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10665000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -17724000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 1454000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 100049000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 56582000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 61321000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10665000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 38722000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 89384000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 64658000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 58538000000.00
HD.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 6555000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 698000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 4545000000.00
HD.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 8462000000.00
HD.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 41352000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13237000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6196000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -31300000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14562000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 158000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 158000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 21050980259.00
HD.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.17
HD.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2804000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -898000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -898000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9403000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1684000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1684000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2289000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 746000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5873000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4010000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -474000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 14000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -769000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 439000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -75000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: -460000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -460000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -19000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 14000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -884000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1117000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 3200000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 90000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2289000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12116000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 22000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
HD.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 27537000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6785000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 36115000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1417000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 9671000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11088000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 2543000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2543000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 34367000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 886000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1044000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 826000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1044000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 826000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 21093379011.00
HD.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.17
HD.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — EBIT: 5385000000.00
HD.TO income_statement (quarterly, 2025-10-31) — EBITDA: 6429000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -3000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 1684000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 746000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 26203000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 3112000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -820000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 22267000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 32683000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 68024000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 13815000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 898000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 46000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 628000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 628000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Interest Income: 32000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 646000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 26203000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 68130000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5873000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 22000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 4919000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7986000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 46343000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 54329000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 2035000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2205000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -5015000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 22000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 54330000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3601000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3601000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -596000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 3030000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -170000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -596000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -17000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 40000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 36724000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 3200000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -20567000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2883000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2883000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 6429000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 3601000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 4010000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Operating Income: 5353000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 41352000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 995386647.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1463000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 6471000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -820000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 10416000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 129000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 752000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2579000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 68024000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 569000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Payables: 13951000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 20736000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 4757000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -5015000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 6765000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 27319000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1044000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2205000000.00
HD.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 94255000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 7636000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 1801386647.00
HD.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 120000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12116000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -20567000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 1156000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 106274000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 58459000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 65417000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12116000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 35999000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 94158000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 70159000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 59791000000.00
HD.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 5353000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 714000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 1748000000.00
HD.TO income_statement (annual, 2026-01-31) — +Operating Expense: 33975000000.00
HD.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 8617000000.00
HD.TO income_statement (annual, 2026-01-31) — +Total Revenue: 164683000000.00
HD.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 38198000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 11491000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 11491000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 5030000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5030000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -31446000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -31446000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 14809000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14809000000.00
HD.TO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 607000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 171000000.00
HD.TO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 607000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 171000000.00
HD.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 21050980259.00
HD.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 21050980259.00
HD.TO income_statement (annual, 2026-01-31) — Basic EPS: 0.67
HD.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.12
HD.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1659000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1684000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 21321000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 21321000000.00
HD.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -3679000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1058000000.00
HD.TO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -3679000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1058000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9578000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 90000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1389000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
HD.TO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -9152000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2289000000.00
HD.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -7714000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2480000000.00
HD.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8980000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1215000000.00
HD.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 16325000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3347000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Account Payable: -1058000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1907000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -698000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 27000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Inventory: -1498000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 476000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 124000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -125000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 357000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -34000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Payable: -1756000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -1880000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -1756000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1880000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Receivables: 107000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1112000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Tax Payable: -698000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 27000000.00
HD.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: -2666000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -451000000.00
HD.TO cash_flow (annual, 2026-01-31) — Changes In Cash: -369000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -348000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Commercial Paper: 4464000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 4464000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Common Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 90000000.00
HD.TO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -9152000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2289000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 12813000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12813000000.00
HD.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 314000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 129000000.00
HD.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
HD.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
HD.TO balance_sheet (annual, 2026-01-31) — Construction In Progress: 1654000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1654000000.00
HD.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 109818000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 25732000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 6887000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Assets: 34391000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 34391000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1418000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Debt: 9431000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 9431000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10849000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2575000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2575000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 32424000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 32424000000.00
HD.TO cash_flow (annual, 2026-01-31) — Depreciation: 3514000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 908000000.00
HD.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 4121000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1079000000.00
HD.TO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3273000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 845000000.00
HD.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 4121000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1079000000.00
HD.TO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3273000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 845000000.00
HD.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 21093379011.00
HD.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 21093379011.00
HD.TO income_statement (annual, 2026-01-31) — Diluted EPS: 0.67
HD.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.12
HD.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — EBIT: 21014000000.00
HD.TO income_statement (quarterly, 2026-01-31) — EBIT: 3892000000.00
HD.TO income_statement (annual, 2026-01-31) — EBITDA: 25135000000.00
HD.TO income_statement (quarterly, 2026-01-31) — EBITDA: 4971000000.00
HD.TO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 99000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 53000000.00
HD.TO cash_flow (annual, 2026-01-31) — End Cash Position: 1389000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 1389000000.00
HD.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -7714000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2480000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Finished Goods: 25817000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 25817000000.00
HD.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 12646000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2289000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Goodwill: 22344000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 22344000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 32673000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 68671000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 68671000000.00
HD.TO income_statement (annual, 2026-01-31) — Gross Profit: 54865000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 12466000000.00
HD.TO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 4848000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 858000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 114000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 114000000.00
HD.TO income_statement (annual, 2026-01-31) — Interest Expense: 2412000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 594000000.00
HD.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2412000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 594000000.00
HD.TO income_statement (annual, 2026-01-31) — Interest Income: 124000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Interest Income: 43000000.00
HD.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 124000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 43000000.00
HD.TO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2405000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 570000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Inventory: 25817000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 25817000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 68585000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 68585000000.00
HD.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -8980000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1215000000.00
HD.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 314000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 129000000.00
HD.TO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2161000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -2834000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Land And Improvements: 9499000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 9499000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Leases: 2571000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Leases: 2571000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8160000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Long Term Debt: 46341000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 46341000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54501000000.00
HD.TO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2161000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 50000000.00
HD.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -5040000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1636000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 20289000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5410000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -162000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 314000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 129000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Net Debt: 54383000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 54383000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2571000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 14156000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2571000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Interest Income: -2288000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -551000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1269000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -322000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2879000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1586000000.00
HD.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -2288000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -551000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -145000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 2000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 109000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 5000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Net PPE: 37225000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 37225000000.00
HD.TO cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 4148000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 1264000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -19860000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -19860000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2845000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2845000000.00
HD.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 25135000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4971000000.00
HD.TO income_statement (annual, 2026-01-31) — Normalized Income: 14156000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 2571000000.00
HD.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 16325000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3347000000.00
HD.TO income_statement (annual, 2026-01-31) — Operating Income: 20890000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Operating Income: 3849000000.00
HD.TO income_statement (annual, 2026-01-31) — Operating Revenue: 164683000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 38198000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 995511485.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 995511485.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Current Assets: 1588000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1588000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 4967000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4967000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -652000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -652000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 10329000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 10329000000.00
HD.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 192000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 34000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 806000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 806000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2512000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Properties: 13337000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 13337000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Other Receivables: 567000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 567000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Payables: 12113000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Payables: 12113000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 19000000000.00
HD.TO income_statement (annual, 2026-01-31) — Pretax Income: 18602000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 3298000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HD.TO cash_flow (annual, 2026-01-31) — Purchase Of Business: -5410000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -162000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Receivables: 5597000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 5597000000.00
HD.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 108970000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 25498000000.00
HD.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4121000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1079000000.00
HD.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -5040000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1636000000.00
HD.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HD.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HD.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 94537000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 94537000000.00
HD.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 30702000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7772000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Share Issued: 1801511485.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 1801511485.00
HD.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 522000000.00
HD.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 114000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 12813000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12813000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: -19860000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -19860000000.00
HD.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HD.TO income_statement (annual, 2026-01-31) — Tax Provision: 4446000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 727000000.00
HD.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
HD.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
HD.TO balance_sheet (annual, 2026-01-31) — Total Assets: 105095000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 105095000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 59154000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 59154000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Debt: 65350000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 65350000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 12813000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12813000000.00
HD.TO income_statement (annual, 2026-01-31) — Total Expenses: 143793000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 34349000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 92282000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 92282000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 70704000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 70704000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 59858000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 59858000000.00
HD.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 20890000000.00
HD.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3849000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 622000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 622000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 806000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 95971000000.00
HD.TO balance_sheet (annual, 2026-01-31) — Working Capital: 1967000000.00
HD.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 1967000000.00
HD.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 8800000000.00
HD.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 41765000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14373000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6059000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -32200000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 14907000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 171000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 171000000.00
HD.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 21072179635.00
HD.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.16
HD.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1389000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -844000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -844000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 9648000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 90000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1601000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1601000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2320000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4713000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1109000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6032000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 3036000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 735000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1435000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -76000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 171000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 3771000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3771000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1029000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 735000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1402000000.00
HD.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 210000000.00
HD.TO balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 3503000000.00