HOME DEPOT INC
For the period ended Jul 28, 2024. Filed Aug 20, 2024.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
Exhibits marked with an asterisk (*) are incorporated by reference to exhibits or appendices previously filed with the SEC, as indicated by the references in brackets. All other exhibits are filed or furnished herewith.
| Exhibit | Description | |
| 2.1 | *‡ | Agreement and Plan of Merger, dated as of March 27, 2024 by and among The Home Depot, Inc., Star Acquisition Merger Sub Inc., Shingle Acquisition Holdings, Inc. and Shingle Acquisition, LP[Form 10-Q filed on May 21, 2024, Exhibit 2.1] |
| 3.1 | * | Amended and Restated Certificate of Incorporation of The Home Depot, Inc.[Form 10-Q filed on September 1, 2011, Exhibit 3.1] |
| 3.2 | * | By-Laws of The Home Depot, Inc. (As Amended and Restated Effective February 23, 2023)[Form 8-K filed on February 28, 2023, Exhibit 3.2] |
| 4.1 | * | Indenture, dated as of May 4, 2005 between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee[Form S-3 filed on May 6, 2005, Exhibit 4.1] |
| 4.2 | * | Form of Floating Rate Note due December 24, 2025[Form 8-K filed on June 25, 2024, Exhibit 4.2] |
| 4.3 | * | Form of 5.100% Note due December 24, 2025[Form 8-K filed on June 25, 2024, Exhibit 4.3] |
| 4.4 | * | Form of 5.150% Note due June 25, 2026[Form 8-K filed on June 25, 2024, Exhibit 4.4] |
| 4.5 | * | Form of 4.875% Note due June 25, 2027[Form 8-K filed on June 25, 2024, Exhibit 4.5] |
| 4.6 | * | Form of 4.750% Note due June 25, 2029[Form 8-K filed on June 25, 2024, Exhibit 4.6] |
| 4.7 | * | Form of 4.850% Note due June 25, 2031[Form 8-K filed on June 25, 2024, Exhibit 4.7] |
| 4.8 | * | Form of 4.950% Note due June 25, 2034[Form 8-K filed on June 25, 2024, Exhibit 4.8] |
| 4.9 | * | Form of 5.300% Note due June 25, 2054[Form 8-K filed on June 25, 2024, Exhibit 4.9] |
| 4.10 | * | Form of 5.400% Note due June 25, 2064[Form 8-K filed on June 25, 2024, Exhibit 4.10] |
| 10.1 | ‡ | 364-Day Revolving Credit Facility Agreement dated as of May 7, 2024 by and among The Home Depot, Inc., the banks party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent |
| 10.2 | ‡ | Three-Year Revolving Credit Facility Agreement dated as of May 7, 2024 by and among The Home Depot, Inc., the banks party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent |
| 10.3 | ‡ | 364-Day Revolving Credit Facility Agreement dated as of May 7, 2024 by and among The Home Depot, Inc., the banks party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent |
| 15.1 | Acknowledgement of Independent Registered Public Accounting Firm | |
| 31.1 | Certification of the Chair, President and Chief Executive Officer pursuant to Rule 13a-14(a) | |
| 31.2 | Certification of the Executive Vice President and Chief Financial Officer pursuant to Rule 13a-14(a) | |
| 32.1 | Certification of the Chair, President and Chief Executive Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
| 32.2 | Certification of the Executive Vice President and Chief Financial Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data file because its XBRL tags are embedded within the Inline XBRL document | |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) |
‡ Certain schedules and other similar attachments to this exhibit have been omitted from this filing pursuant to Item 601(a)(5) of Regulation S-K. The registrant will provide a copy of such omitted documents to the SEC upon request.
| Fiscal Q2 2024 Form 10-Q | 29 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.