HOME DEPOT, INC.

For the period ended Aug 3, 2025. Filed Aug 26, 2025.

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.

Aug 3, 2025 · Filed Aug 26, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Stockholders’ Equity

	Three Months Ended		Six Months Ended
in millions	August 3,2025	July 28,2024	August 3,2025	July 28,2024
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	14,159	13,153	14,117	13,147
Shares issued under employee stock plans, net	148	466	33	362
Stock-based compensation expense	131	112	288	222
Balance at end of period	14,438	13,731	14,438	13,731
Retained Earnings:
Balance at beginning of period	90,680	85,027	89,533	83,656
Net earnings	4,551	4,561	7,984	8,161
Cash dividends	(2,288)	(2,231)	(4,574)	(4,460)
Balance at end of period	92,943	87,357	92,943	87,357
Accumulated Other Comprehensive Loss:
Balance at beginning of period	(1,003)	(478)	(1,129)	(477)
Foreign currency translation adjustments, net of tax	167	(249)	289	(259)
Cash flow hedges, net of tax	1	(60)	5	(51)
Balance at end of period	(835)	(787)	(835)	(787)
Treasury Stock:
Balance at beginning of period	(95,971)	(95,972)	(95,971)	(95,372)
Repurchases of common stock	—	1	—	(599)
Balance at end of period	(95,971)	(95,971)	(95,971)	(95,971)
Total stockholders’ equity	$10,665	$4,420	$10,665	$4,420

Fiscal Q2 2025 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.