HD

HOME DEPOT, INC.eval run

10-K for period ending 2026-02-01gpt-6-luna@none · prompt v4$0.00062.8s11/11 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$164.7B	R2 Net sales	164,683 millions	$164.7B ✓
Operating income	$20.9B	R9 Operating income	20,890 millions	$20.9B ✓
Net income attributable to the company	$14.2B	R16 Net earnings	14,156 millions	$14.2B ✓
Diluted EPS	$14.23	R20 Diluted earnings per share	14.23	$14.23 ✓
Cash and cash equivalents	$1.4B	R3 Cash and cash equivalents	1,389 millions	$1.4B ✓
Total assets	$105.1B	R13 Total assets	105,095 millions	$105.1B ✓
Total liabilities	$92.3B	R30 Total liabilities	92,282 millions	$92.3B ✓
Total shareholders' equity attributable to the company	$12.8B	R37 Total stockholders’ equity	12,813 millions	$12.8B ✓
Net cash from operating activities	$16.3B	R16 Net cash provided by operating activities	16,325 millions	$16.3B ✓
Net cash from investing activities	-$9.0B	R21 Net cash used in investing activities	(8,980) millions	-$9.0B ✓
Net cash from financing activities	-$7.7B	R30 Net cash used in financing activities	(7,714) millions	-$7.7B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · not applicable: missing a section total or no net change in cash line

trace

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Income statement

table #59 · current period is figure column 1

0	in millions, except per share data	Fiscal	Fiscal	Fiscal
1	2025	2024	2023
2	Net sales← Total revenue	164,683	159,514	152,669
3	Cost of sales	109,818	106,206	101,709
4	Gross profit	54,865	53,308	50,960
5	Operating expenses:
6	Selling, general and administrative	30,702	28,748	26,598
7	Depreciation and amortization	3,273	3,034	2,673
8	Total operating expenses	33,975	31,782	29,271
9	Operating income← Operating income	20,890	21,526	21,689
10	Interest and other (income) expense:
11	Interest income and other, net	(124)	(201)	(178)
12	Interest expense	2,412	2,321	1,943
13	Interest and other, net	2,288	2,120	1,765
14	Earnings before provision for income taxes	18,602	19,406	19,924
15	Provision for income taxes	4,446	4,600	4,781
16	Net earnings← Net income attributable to the company	14,156	14,806	15,143
17	Basic weighted average common shares	993	990	999
18	Basic earnings per share	14.26	14.96	15.16
19	Diluted weighted average common shares	995	993	1,002
20	Diluted earnings per share← Diluted EPS	14.23	14.91	15.11

Balance sheet

table #57 · current period is figure column 1

0	in millions, except per share data	February 1,2026	February 2,2025
1	Assets
2	Current assets:
3	Cash and cash equivalents← Cash and cash equivalents	1,389	1,659
4	Receivables, net	5,597	4,903
5	Merchandise inventories	25,817	23,451
6	Other current assets	1,588	1,670
7	Total current assets	34,391	31,683
8	Net property and equipment	28,021	26,702
9	Operating lease right-of-use assets	9,204	8,592
10	Goodwill	22,344	19,475
11	Intangible assets, net	10,329	8,983
12	Other assets	806	684
13	Total assets← Total assets	105,095	96,119
14	Liabilities and Stockholders’ Equity
15	Current liabilities:
16	Short-term debt	4,464	316
17	Accounts payable	11,491	11,938
18	Accrued salaries and related expenses	2,529	2,315
19	Sales taxes payable	508	628
20	Deferred revenue	2,575	2,610
21	Income taxes payable	114	832
22	Current installments of long-term debt	4,967	4,582
23	Current operating lease liabilities	1,418	1,274
24	Other accrued expenses	4,358	4,166
25	Total current liabilities	32,424	28,661
26	Long-term debt, excluding current installments	46,341	48,485
27	Long-term operating lease liabilities	8,160	7,633
28	Deferred income taxes	2,845	1,962
29	Other long-term liabilities	2,512	2,738
30	Total liabilities← Total liabilities	92,282	89,479
31	Commitments and contingencies (Note 12)
32	Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025	90	90
33	Paid-in capital	14,809	14,117
34	Retained earnings	94,537	89,533
35	Accumulated other comprehensive loss	(652)	(1,129)
36	Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025	(95,971)	(95,971)
37	Total stockholders’ equity← Total shareholders' equity attributable to the company	12,813	6,640
38	Total liabilities and stockholders’ equity	105,095	96,119

Cash flow statement

table #65 · current period is figure column 1

0	Fiscal	Fiscal	Fiscal
1	in millions	2025	2024	2023
2	Cash Flows from Operating Activities:
3	Net earnings	14,156	14,806	15,143
4	Reconciliation of net earnings to net cash provided by operating activities:
5	Depreciation and amortization, excluding amortization of intangible assets	3,514	3,336	3,061
6	Intangible asset amortization	607	425	186
7	Stock-based compensation expense	522	442	380
8	Changes in receivables, net	107	174	134
9	Changes in merchandise inventories	(1,498)	(743)	4,137
10	Changes in other current assets	124	86	(184)
11	Changes in accounts payable and accrued expenses	(1,058)	518	(1,411)
12	Changes in deferred revenue	(61)	(165)	(318)
13	Changes in income taxes payable	(698)	809	(25)
14	Changes in deferred income taxes	418	15	(245)
15	Other operating activities	192	107	314
16	Net cash provided by operating activities← Net cash from operating activities	16,325	19,810	21,172
17	Cash Flows from Investing Activities:
18	Capital expenditures	(3,679)	(3,485)	(3,226)
19	Payments for businesses acquired, net	(5,410)	(17,644)	(1,514)
20	Other investing activities	109	98	11
21	Net cash used in investing activities← Net cash from investing activities	(8,980)	(21,031)	(4,729)
22	Cash Flows from Financing Activities:
23	Proceeds from short-term debt, net	4,148	316	-
24	Proceeds from long-term debt, net of discounts	2,161	10,010	1,995
25	Repayments of long-term debt	(5,040)	(1,536)	(1,271)
26	Repurchases of common stock	-	(649)	(7,951)
27	Proceeds from sales of common stock	314	395	323
28	Cash dividends	(9,152)	(8,929)	(8,383)
29	Other financing activities	(145)	(301)	(156)
30	Net cash used in financing activities← Net cash from financing activities	(7,714)	(694)	(15,443)
31	Change in cash and cash equivalents	(369)	(1,915)	1,000
32	Effect of exchange rate changes on cash and cash equivalents	99	(186)	3
33	Cash and cash equivalents at beginning of year	1,659	3,760	2,757
34	Cash and cash equivalents at end of year	1,389	1,659	3,760
35	Supplemental Disclosures:
36	Cash paid for interest, net of interest capitalized	2,405	2,199	1,809
37	Non-cash capital expenditures	272	250	364
38	Non-cash acquisition purchase consideration (Note 13)	-	321	-