HOME DEPOT INC

For the period ended Oct 27, 2024. Filed Nov 19, 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.

Oct 27, 2024 · Filed Nov 19, 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		Nine Months Ended
in millions	October 27,2024	October 29,2023	October 27,2024	October 29,2023
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	13,731	12,842	13,147	12,592
Shares issued under employee stock plans, net	10	11	372	46
Stock-based compensation expense	94	74	316	289
Balance at end of period	13,835	12,927	13,835	12,927
Retained Earnings:
Balance at beginning of period	87,357	81,213	83,656	76,896
Net earnings	3,648	3,810	11,809	12,342
Cash dividends	(2,234)	(2,089)	(6,694)	(6,304)
Balance at end of period	88,771	82,934	88,771	82,934
Accumulated Other Comprehensive Loss:
Balance at beginning of period	(787)	(467)	(477)	(718)
Foreign currency translation adjustments, net of tax	(155)	(196)	(414)	51
Cash flow hedges, net of tax	3	1	(48)	5
Balance at end of period	(939)	(662)	(939)	(662)
Treasury Stock:
Balance at beginning of period	(95,971)	(92,343)	(95,372)	(87,298)
Repurchases of common stock	—	(1,516)	(599)	(6,561)
Balance at end of period	(95,971)	(93,859)	(95,971)	(93,859)
Total stockholders’ equity	$5,786	$1,430	$5,786	$1,430

Fiscal Q3 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.