The latest financial statement is for the year ending 2026-02-01.
| Cash Flow | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Net earnings | 14,156 | 14,806 | 15,143 | 17,105 |
| Depreciation and amortization, excluding amortization of intangible assets | 3,514 | 3,336 | 3,247 | 2,975 |
| Intangible asset amortization | 607 | 425 | - | - |
| Stock-based compensation expense | 522 | 442 | 380 | 366 |
| Changes in receivables, net | -107 | -174 | -134 | -111 |
| Changes in merchandise inventories | 1,498 | 743 | -4,137 | 2,830 |
| Changes in other current assets | -124 | -86 | 184 | 311 |
| Changes in accounts payable and accrued expenses | -1,058 | 518 | -1,411 | -2,577 |
| Changes in deferred revenue | -61 | -165 | -318 | -526 |
| Changes in income taxes payable | -698 | 809 | -25 | -107 |
| Changes in deferred income taxes | -418 | -15 | 245 | -138 |
| Other operating activities | -192 | -107 | -314 | -271 |
| Net cash provided by operating activities | 16,325 | 19,810 | 21,172 | 14,615 |
| Capital expenditures | 3,679 | 3,485 | 3,226 | 3,119 |
| Payments for businesses acquired, net | 5,410 | 17,644 | 1,514 | 0 |
| Other investing activities | -109 | -98 | -11 | 21 |
| Net cash used in investing activities | -8,980 | -21,031 | -4,729 | -3,140 |
| Proceeds from short-term debt, net | 4,148 | 316 | 0 | -1,035 |
| Proceeds from long-term debt, net of discounts | 2,161 | 10,010 | 1,995 | 6,942 |
| Repayments of long-term debt | 5,040 | 1,536 | 1,271 | 2,491 |
| Repurchases of common stock | 0 | 649 | 7,951 | 6,696 |
| Proceeds from sales of common stock | 314 | 395 | 323 | 264 |
| Cash dividends | 9,152 | 8,929 | 8,383 | 7,789 |
| Other financing activities | -145 | -301 | -156 | -188 |
| Net cash used in financing activities | -7,714 | -694 | -15,443 | -10,993 |
| Change in cash and cash equivalents | -369 | -1,915 | 1,000 | 482 |
| Effect of exchange rate changes on cash and cash equivalents | 99 | -186 | 3 | -68 |
| Cash and cash equivalents at beginning of year | 1,659 | 3,760 | 2,757 | 2,343 |
| Cash and cash equivalents at end of year | 1,389 | 1,659 | 3,760 | 2,757 |
HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)