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HOME DEPOT, INC.eval run
10-K for period ending 2026-02-01gpt-6-luna@none · prompt v4$0.00128.6sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$164.7BR2 Net sales164,683 millions$164.7B ✓
Operating income$20.9BR9 Operating income20,890 millions$20.9B ✓
Net income attributable to the company$14.2BR16 Net earnings14,156 millions$14.2B ✓
Diluted EPS$14.23R20 Diluted earnings per share14.23$14.23 ✓
Cash and cash equivalents$1.4BR3 Cash and cash equivalents1,389 millions$1.4B ✓
Total assets$105.1BR13 Total assets105,095 millions$105.1B ✓
Total liabilities$92.3BR30 Total liabilities92,282 millions$92.3B ✓
Total shareholders' equity attributable to the company$12.8BR37 Total stockholders’ equity12,813 millions$12.8B ✓
Net cash from operating activities$16.3BR16 Net cash provided by operating activities16,325 millions$16.3B ✓
Net cash from investing activities-$9.0BR21 Net cash used in investing activities(8,980) millions-$9.0B ✓
Net cash from financing activities-$7.7BR30 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

management's claims

All 5 checkable claims in management's discussion match the statements. 11 more were about segments, regions or adjusted measures and weren't checked.

  • matchesTotal revenue: "Net sales" changed by 5169000000
    “Net sales for fiscal 2025 increased $5.2 billion, or 3.2%, to $164.7 billion.”
  • matchesTotal revenue: "Net sales" changed 3.24%
    “Net sales for fiscal 2025 increased $5.2 billion, or 3.2%, to $164.7 billion.”
  • matchesTotal revenue: "Net sales" is 164683000000 (prior year 159514000000)
    “Net sales for fiscal 2025 increased $5.2 billion, or 3.2%, to $164.7 billion.”
  • matchesDiluted EPS: "Diluted earnings per share" is 14.23 (prior year 14.91)
    “Diluted earnings per share were $14.23 in fiscal 2025 compared to $14.91 in fiscal 2024.”
  • matchesDiluted EPS: "Diluted earnings per share" decreased
    “The decrease in diluted earnings per share for fiscal 2025 was primarily driven by lower net earnings during fiscal 2025.”

trace

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    "heading": "Table of Contents THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF EARNINGS",
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  2. 1cash flow agent1.89s · 1454 tokens · $0.0002
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    "name": "cash_flow_tie",
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  6. 5MD&A claims agent6.13s · 2449 tokens · $0.0006
    null
    [
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "Online sales represented 15.9% of net sales during fiscal 2025 and increased by 8.7% compared to fiscal 2024.",
    "scope": "segment_or_non_gaap",
    "actual": null,
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    "kind": "percent_change",
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    "kind": "current_value",
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Income statement

table #59 · current period is figure column 1
0in millions, except per share dataFiscalFiscalFiscal
1202520242023
2Net sales← Total revenue164,683159,514152,669
3Cost of sales109,818106,206101,709
4Gross profit54,86553,30850,960
5Operating expenses:
6Selling, general and administrative30,70228,74826,598
7Depreciation and amortization3,2733,0342,673
8Total operating expenses33,97531,78229,271
9Operating income← Operating income20,89021,52621,689
10Interest and other (income) expense:
11Interest income and other, net(124)(201)(178)
12Interest expense2,4122,3211,943
13Interest and other, net2,2882,1201,765
14Earnings before provision for income taxes18,60219,40619,924
15Provision for income taxes4,4464,6004,781
16Net earnings← Net income attributable to the company14,15614,80615,143
17Basic weighted average common shares993990999
18Basic earnings per share14.2614.9615.16
19Diluted weighted average common shares9959931,002
20Diluted earnings per share← Diluted EPS14.2314.9115.11

Balance sheet

table #57 · current period is figure column 1
0in millions, except per share dataFebruary 1,2026February 2,2025
1Assets
2Current assets:
3Cash and cash equivalents← Cash and cash equivalents1,3891,659
4Receivables, net5,5974,903
5Merchandise inventories25,81723,451
6Other current assets1,5881,670
7Total current assets34,39131,683
8Net property and equipment28,02126,702
9Operating lease right-of-use assets9,2048,592
10Goodwill22,34419,475
11Intangible assets, net10,3298,983
12Other assets806684
13Total assets← Total assets105,09596,119
14Liabilities and Stockholders’ Equity
15Current liabilities:
16Short-term debt4,464316
17Accounts payable11,49111,938
18Accrued salaries and related expenses2,5292,315
19Sales taxes payable508628
20Deferred revenue2,5752,610
21Income taxes payable114832
22Current installments of long-term debt4,9674,582
23Current operating lease liabilities1,4181,274
24Other accrued expenses4,3584,166
25Total current liabilities32,42428,661
26Long-term debt, excluding current installments46,34148,485
27Long-term operating lease liabilities8,1607,633
28Deferred income taxes2,8451,962
29Other long-term liabilities2,5122,738
30Total liabilities← Total liabilities92,28289,479
31Commitments and contingencies (Note 12)
32Common 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, 20259090
33Paid-in capital14,80914,117
34Retained earnings94,53789,533
35Accumulated other comprehensive loss(652)(1,129)
36Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025(95,971)(95,971)
37Total stockholders’ equity← Total shareholders' equity attributable to the company12,8136,640
38Total liabilities and stockholders’ equity105,09596,119

Cash flow statement

table #65 · current period is figure column 1
0FiscalFiscalFiscal
1in millions202520242023
2Cash Flows from Operating Activities:
3Net earnings14,15614,80615,143
4Reconciliation of net earnings to net cash provided by operating activities:
5Depreciation and amortization, excluding amortization of intangible assets3,5143,3363,061
6Intangible asset amortization607425186
7Stock-based compensation expense522442380
8Changes in receivables, net107174134
9Changes in merchandise inventories(1,498)(743)4,137
10Changes in other current assets12486(184)
11Changes in accounts payable and accrued expenses(1,058)518(1,411)
12Changes in deferred revenue(61)(165)(318)
13Changes in income taxes payable(698)809(25)
14Changes in deferred income taxes41815(245)
15Other operating activities192107314
16Net cash provided by operating activities← Net cash from operating activities16,32519,81021,172
17Cash Flows from Investing Activities:
18Capital expenditures(3,679)(3,485)(3,226)
19Payments for businesses acquired, net(5,410)(17,644)(1,514)
20Other investing activities1099811
21Net cash used in investing activities← Net cash from investing activities(8,980)(21,031)(4,729)
22Cash Flows from Financing Activities:
23Proceeds from short-term debt, net4,148316-
24Proceeds from long-term debt, net of discounts2,16110,0101,995
25Repayments of long-term debt(5,040)(1,536)(1,271)
26Repurchases of common stock-(649)(7,951)
27Proceeds from sales of common stock314395323
28Cash dividends(9,152)(8,929)(8,383)
29Other financing activities(145)(301)(156)
30Net cash used in financing activities← Net cash from financing activities(7,714)(694)(15,443)
31Change in cash and cash equivalents(369)(1,915)1,000
32Effect of exchange rate changes on cash and cash equivalents99(186)3
33Cash and cash equivalents at beginning of year1,6593,7602,757
34Cash and cash equivalents at end of year1,3891,6593,760
35Supplemental Disclosures:
36Cash paid for interest, net of interest capitalized2,4052,1991,809
37Non-cash capital expenditures272250364
38Non-cash acquisition purchase consideration (Note 13)-321-