Home Depot, Inc.: Form 10-Q for the period ended Jul 28, 2024
Filed with the SEC on Aug 20, 2024 and accepted by EDGAR at Aug 19, 2024, 17:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-29 to 2024-07-28 | $43.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-29 to 2024-07-28 | $79.59bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-04-29 to 2024-07-28 | $28.76bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-01-29 to 2024-07-28 | $52.74bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-04-29 to 2024-07-28 | $14.42bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-29 to 2024-07-28 | $26.85bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-04-29 to 2024-07-28 | $7.14bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-29 to 2024-07-28 | $13.81bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-04-29 to 2024-07-28 | $6.53bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-29 to 2024-07-28 | $11.61bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-29 to 2024-07-28 | $573.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-29 to 2024-07-28 | $1.06bn | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-04-29 to 2024-07-28 | $1.48bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-29 to 2024-07-28 | $2.54bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-29 to 2024-07-28 | $4.56bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-29 to 2024-07-28 | $8.16bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-29 to 2024-07-28 | $4.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-29 to 2024-07-28 | $8.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-29 to 2024-07-28 | $4.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-29 to 2024-07-28 | $8.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-29 to 2024-07-28 | 992,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-29 to 2024-07-28 | 992,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-29 to 2024-07-28 | $10.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-29 to 2024-07-28 | $1.57bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2024-01-29 to 2024-07-28 | $4.46bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-01-29 to 2024-07-28 | $649.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-28 | $1.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-28 | $32.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-28 | $96.85bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-28 | $28.12bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-28 | $92.43bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-07-28 | $2.53bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-07-28 | $4.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000354950-24-000201. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.