HOME DEPOT INC

For the period ended Jul 28, 2024. Filed Aug 20, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 28, 2024 · Filed Aug 20, 2024

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

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Contents

Consolidated Statements of Stockholders’ Equity

	Three Months Ended		Six Months Ended
in millions	July 28,2024	July 30,2023	July 28,2024	July 30,2023
Common Stock:
Balance at beginning of period	$90	$90	$90	$90
Shares issued under employee stock plans, net	—	—	—	—
Balance at end of period	90	90	90	90
Paid-in Capital:
Balance at beginning of period	13,153	12,584	13,147	12,592
Shares issued under employee stock plans, net	466	154	362	35
Stock-based compensation expense	112	104	222	215
Balance at end of period	13,731	12,842	13,731	12,842
Retained Earnings:
Balance at beginning of period	85,027	78,651	83,656	76,896
Net earnings	4,561	4,659	8,161	8,532
Cash dividends	(2,231)	(2,097)	(4,460)	(4,215)
Balance at end of period	87,357	81,213	87,357	81,213
Accumulated Other Comprehensive Income (Loss):
Balance at beginning of period	(478)	(637)	(477)	(718)
Foreign currency translation adjustments, net of tax	(249)	168	(259)	247
Cash flow hedges, net of tax	(60)	2	(51)	4
Balance at end of period	(787)	(467)	(787)	(467)
Treasury Stock:
Balance at beginning of period	(95,972)	(90,326)	(95,372)	(87,298)
Repurchases of common stock	1	(2,017)	(599)	(5,045)
Balance at end of period	(95,971)	(92,343)	(95,971)	(92,343)
Total stockholders’ equity	$4,420	$1,335	$4,420	$1,335

Fiscal Q2 2024 Form 10-Q	4

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.