HOME DEPOT, INC.

For the period ended Aug 2, 2026. Filed Aug 25, 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.

Aug 2, 2026 · Filed Aug 25, 2026

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 2,2026	August 3,2025	August 2,2026	August 3,2025
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	14,907	14,159	14,809	14,117
Shares issued under employee stock plans, net	156	148	80	33
Stock-based compensation expense	174	131	348	288
Balance at end of period	15,237	14,438	15,237	14,438
Retained Earnings:
Balance at beginning of period	95,506	90,680	94,537	89,533
Net earnings	4,766	4,551	8,055	7,984
Cash dividends	(2,323)	(2,288)	(4,643)	(4,574)
Balance at end of period	97,949	92,943	97,949	92,943
Accumulated Other Comprehensive Loss:
Balance at beginning of period	(658)	(1,003)	(652)	(1,129)
Foreign currency translation adjustments, net of tax	(32)	167	(40)	289
Cash flow hedges, net of tax	2	1	4	5
Balance at end of period	(688)	(835)	(688)	(835)
Treasury Stock:
Balance at beginning and end of period	(95,971)	(95,971)	(95,971)	(95,971)
Total stockholders’ equity	$16,617	$10,665	$16,617	$10,665

Fiscal Q2 2026 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.