| Cash Flow | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Stock-based compensation expense | 288 | 170 | 328 | 222 |
| Net earnings | 7,984 | 3,433 | 11,809 | 8,161 |
| Changes in merchandise inventories | 1,205 | 2,203 | 1,111 | 214 |
| Changes in receivables, net | 986 | 985 | 668 | 391 |
| Other operating activities | -29 | 25 | 4 | 60 |
| Changes in other current assets | 190 | -166 | -19 | 339 |
| Changes in deferred revenue | -24 | 154 | -188 | -31 |
| Changes in deferred income taxes | -490 | 3 | -170 | -159 |
| Changes in income taxes payable | -739 | -2 | 69 | 14 |
| Changes in accounts payable and accrued expenses | 1,323 | 2,626 | 1,963 | 1,628 |
| Depreciation and amortization, excluding amortization of intangible assets | 1,720 | 855 | 2,472 | 1,615 |
| Intangible asset amortization | 278 | 139 | 280 | 142 |
| Net cash provided by operating activities | 8,968 | 4,325 | 15,139 | 10,906 |
| Capital expenditures | 1,723 | 806 | 2,384 | 1,566 |
| Payments for businesses acquired, net | 233 | 156 | 17,613 | 17,570 |
| Other investing activities | -64 | -31 | -85 | -38 |
| Net cash used in investing activities | -1,892 | -931 | -19,912 | -19,098 |
| Repayments of long-term debt | 1,199 | 1,106 | 1,355 | 1,255 |
| Proceeds from short-term debt, net | - | - | 1,344 | 2,527 |
| (repayments of) proceeds from short-term debt, net | -316 | -278 | - | - |
| Other financing activities | -130 | -126 | -223 | -212 |
| Proceeds from long-term debt, net of discounts | 76 | 29 | 9,983 | 9,952 |
| Proceeds from sales of common stock | 163 | 11 | 231 | 210 |
| Cash dividends | 4,574 | 2,286 | 6,694 | 4,460 |
| Repurchases of common stock | 0 | 0 | 649 | 649 |
| Net cash (used in) provided by financing activities | -5,980 | -3,756 | 2,637 | 6,113 |
| Change in cash and cash equivalents | 1,096 | -362 | -2,136 | -2,079 |
HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)