The latest financial statement is for the quarter ending 2025-11-02.
| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Net earnings | 3,601 | 4,551 | 3,433 | 2,997 |
| Depreciation and amortization, excluding amortization of intangible assets | 886 | 865 | 855 | 864 |
| Intangible asset amortization | 158 | 139 | 139 | 145 |
| Stock-based compensation expense | 120 | 118 | 170 | 114 |
| Changes in receivables, net | 19 | 1 | 985 | -842 |
| Changes in merchandise inventories | 769 | -998 | 2,203 | -368 |
| Changes in other current assets | -439 | 356 | -166 | -67 |
| Changes in accounts payable and accrued expenses | -474 | -1,303 | 2,626 | -1,445 |
| Changes in deferred revenue | -64 | -178 | 154 | 23 |
| Changes in income taxes payable | 14 | -737 | -2 | 740 |
| Changes in deferred income taxes | 11 | -493 | 3 | 155 |
| Other operating activities | -129 | -54 | 25 | -111 |
| Net cash provided by operating activities | 4,010 | 4,643 | 4,325 | 4,671 |
| Capital expenditures | 898 | 917 | 806 | 1,101 |
| Payments for businesses acquired, net | 5,015 | 77 | 156 | 31 |
| Other investing activities | -40 | -33 | -31 | -13 |
| Net cash used in investing activities | -5,873 | -961 | -931 | -1,119 |
| Proceeds from short-term debt, net | 3,200 | -38 | -278 | 316 |
| Proceeds from long-term debt, net of discounts | 2,035 | 47 | 29 | 27 |
| Repayments of long-term debt | 2,205 | 93 | 1,106 | 181 |
| Repurchases of common stock | 0 | 0 | 0 | 0 |
| Proceeds from sales of common stock | 22 | 152 | 11 | 164 |
| Cash dividends | 2,289 | 2,288 | 2,286 | 2,235 |
| Other financing activities | -17 | -4 | -126 | -78 |
| Net cash (used in) provided by financing activities | 746 | -2,224 | -3,756 | -3,331 |
| Change in cash and cash equivalents | -1,117 | 1,458 | -362 | 221 |
| Effect of exchange rate changes on cash | -3 | -23 | 72 | -93 |
| Cash and cash equivalents at beginning of period | 2,804 | 1,369 | 1,659 | 1,531 |
| Cash and cash equivalents at end of period | 1,684 | 2,804 | 1,369 | 1,659 |
HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)