HOME DEPOT, INC.

For the period ended May 3, 2026. Filed May 27, 2026.

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.

May 3, 2026 · Filed May 27, 2026

HD$353.42+2.9%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

in millions, except per share data	May 3,2026	February 1,2026
Assets
Current assets:
Cash and cash equivalents	$1,601	$1,389
Receivables, net	6,624	5,597
Merchandise inventories	27,280	25,817
Other current assets	1,667	1,588
Total current assets	37,172	34,391
Net property and equipment	27,930	28,021
Operating lease right-of-use assets	9,275	9,204
Goodwill	22,479	22,344
Intangible assets, net	10,244	10,329
Other assets	804	806
Total assets	$107,904	$105,095
Liabilities and Stockholders' Equity
Current liabilities:
Short-term debt	$3,503	$4,464
Accounts payable	14,373	11,491
Accrued salaries and related expenses	2,237	2,529
Sales taxes payable	800	508
Deferred revenue	2,682	2,575
Income taxes payable	851	114
Current installments of long-term debt	5,178	4,967
Current operating lease liabilities	1,484	1,418
Other accrued expenses	4,472	4,358
Total current liabilities	35,580	32,424
Long-term debt, excluding current installments	44,828	46,341
Long-term operating lease liabilities	8,164	8,160
Deferred income taxes	2,898	2,845
Other long-term liabilities	2,560	2,512
Total liabilities	94,030	92,282
Contingencies (Note 9)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,803 shares at May 3, 2026 and 1,802 shares at February 1, 2026; outstanding: 997 shares at May 3, 2026 and 996 shares at February 1, 2026	90	90
Paid-in capital	14,907	14,809
Retained earnings	95,506	94,537
Accumulated other comprehensive loss	(658)	(652)
Treasury stock, at cost, 806 shares at May 3, 2026 and February 1, 2026	(95,971)	(95,971)
Total stockholders’ equity	13,874	12,813
Total liabilities and stockholders’ equity	$107,904	$105,095

Fiscal Q1 2026 Form 10-Q	1

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.