Home Depot, Inc.: Form 10-Q for the period ended Jul 30, 2023
Filed with the SEC on Aug 22, 2023 and accepted by EDGAR at Aug 21, 2023, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-30 | $42.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-30 to 2023-07-30 | $80.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-30 | $28.76bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-01-30 to 2023-07-30 | $53.46bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-05-01 to 2023-07-30 | $14.16bn | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-30 to 2023-07-30 | $26.71bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-30 | $6.92bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-30 to 2023-07-30 | $13.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-30 | $6.59bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-30 to 2023-07-30 | $12.14bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-30 | $469.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-30 to 2023-07-30 | $943.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-30 | $1.50bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-30 to 2023-07-30 | $2.74bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-30 | $4.66bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-30 to 2023-07-30 | $8.53bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-30 | $4.65 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-30 to 2023-07-30 | $8.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-30 | $4.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-30 to 2023-07-30 | $8.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-30 | 1,003,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-30 to 2023-07-30 | 1,008,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-30 to 2023-07-30 | $12.21bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-30 to 2023-07-30 | $1.70bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-01-30 to 2023-07-30 | $4.21bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-01-30 to 2023-07-30 | $4.95bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-30 | $2.81bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-30 | $31.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-30 | $76.39bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-30 | $24.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-30 | $75.05bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-07-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-07-30 | $1.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000354950-23-000185. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.