HOME DEPOT INC

For the period ended Jan 28, 2024. Filed Mar 13, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 13, 2024

HD$351.00-0.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' Equity

in millions	Fiscal	Fiscal	Fiscal
2023 · 2022 · 2021
Common Stock:
Balance at beginning of year	$90	$90	$89
Shares issued under employee stock plans, net	—	—	1
Balance at end of year	90	90	90
Paid-in Capital:
Balance at beginning of year	12,592	12,132	11,540
Shares issued under employee stock plans, net	175	94	194
Stock-based compensation expense	380	366	398
Balance at end of year	13,147	12,592	12,132
Retained Earnings:
Balance at beginning of year	76,896	67,580	58,134
Net earnings	15,143	17,105	16,433
Cash dividends	(8,383)	(7,789)	(6,985)
Other	—	—	(2)
Balance at end of year	83,656	76,896	67,580
Accumulated Other Comprehensive Loss:
Balance at beginning of year	(718)	(704)	(671)
Foreign currency translation adjustments, net of tax	232	(22)	(77)
Cash flow hedges, net of tax	8	9	9
Other, net of tax	1	(1)	35
Balance at end of year	(477)	(718)	(704)
Treasury Stock:
Balance at beginning of year	(87,298)	(80,794)	(65,793)
Repurchases of common stock	(8,074)	(6,504)	(15,001)
Balance at end of year	(95,372)	(87,298)	(80,794)
Total stockholders’ equity (deficit)	$1,044	$1,562	$(1,696)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.