Home Depot, Inc.: Form 10-Q for the period ended Oct 29, 2023
Filed with the SEC on Nov 21, 2023 and accepted by EDGAR at Nov 20, 2023, 17:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-31 to 2023-10-29 | $37.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-30 to 2023-10-29 | $117.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-31 to 2023-10-29 | $24.97bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-01-30 to 2023-10-29 | $78.43bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-07-31 to 2023-10-29 | $12.74bn | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-30 to 2023-10-29 | $39.45bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-31 to 2023-10-29 | $6.65bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-30 to 2023-10-29 | $19.92bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-31 to 2023-10-29 | $5.41bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-30 to 2023-10-29 | $17.55bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-31 to 2023-10-29 | $487.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-30 to 2023-10-29 | $1.43bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-31 to 2023-10-29 | $1.16bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-30 to 2023-10-29 | $3.90bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-31 to 2023-10-29 | $3.81bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-30 to 2023-10-29 | $12.34bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-31 to 2023-10-29 | $3.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-30 to 2023-10-29 | $12.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-31 to 2023-10-29 | $3.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-30 to 2023-10-29 | $12.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-31 to 2023-10-29 | 999,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-30 to 2023-10-29 | 1,005,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-30 to 2023-10-29 | $16.44bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-30 to 2023-10-29 | $2.37bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-01-30 to 2023-10-29 | $6.30bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-30 to 2023-10-29 | $6.46bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-29 | $2.06bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-29 | $30.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-29 | $75.58bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-29 | $23.57bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-29 | $74.15bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-10-29 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-10-29 | $1.43bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000354950-23-000240. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.