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Tables in the 10-Q of HOME DEPOT, INC.

28 tables with numbers, filed May 27, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Commonly Used or Defined Terms	ii
Forward-Looking Statements	iii
PART I – FINANCIAL INFORMATION	1
Item 1.	Financial Statements.	1
	Consolidated Balance Sheets	1
	Consolidated Statements of Earnings	2
	Consolidated Statements of Comprehensive Income	3
	Consolidated Statements of Stockholders’ Equity	4

Term	Definition
Comparable sales	As defined in the Results of Operations section of MD&A
Exchange Act	Securities Exchange Act of 1934, as amended
fiscal 2024	Fiscal year ended February 2, 2025 (includes 53 weeks)
fiscal 2025	Fiscal year ended February 1, 2026 (includes 52 weeks)
fiscal 2026	Fiscal year ending January 31, 2027 (includes 52 weeks)
GAAP	U.S. generally accepted accounting principles
GMS	GMS Inc.

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

	Three Months Ended
in millions, except per share data		May 3, 2026	May 4, 2025
Net sales		$41,765		$39,856
Cost of sales		27,984		26,397
Gross profit		13,781		13,459
Operating expenses:
Selling, general and administrative		7,959		7,530
Depreciation and amortization		841		796

	Three Months Ended
in millions		May 3, 2026	May 4, 2025
Net earnings		$3,289		$3,433
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		(8)		122
Cash flow hedges		2		4
Total other comprehensive income (loss), net of tax		(6)		126
Comprehensive income		$3,283		$3,559

in millions	Consolidated Balance Sheet Classification	May 3, 2026	February 1, 2026
Assets:
Operating lease assets	Operating lease right-of-use assets	$9,275		$9,204
Finance lease assets (1)	Net property and equipment	2,531		2,563
Total lease assets		$11,806		$11,767
Liabilities:
Current:
Operating lease liabilities	Current operating lease liabilities	$1,484		$1,418

in millions	Primary	Other (3)		Consolidated
Goodwill, balance at February 1, 2026	$8,564		$13,780		$22,344
Acquisitions (1)	23		109		132
Other (2)	2		1		3
Goodwill, balance at May 3, 2026	$8,589		$13,890		$22,479

in millions	Amortization Expense
Fiscal 2026 - remaining	$518
Fiscal 2027	681
Fiscal 2028	662
Fiscal 2029	623
Fiscal 2030	585
Thereafter	6,526
Total	$9,595

shares in millions	Three Months Ended
		May 3, 2026		May 4, 2025
Common stock:
Shares at beginning of period			1,802		1,800
Shares issued under employee stock plans, net			1		1
Shares at end of period			1,803		1,801
Treasury stock:
Shares at beginning and end of period			(806)		(806)

Executive Summary	14
Results of Operations	15
Liquidity and Capital Resources	17
Critical Accounting Estimates	19

in millions	May 3, 2026	February 1, 2026
Card receivables	$1,525		$1,021
Rebate receivables	1,376		1,421
Customer receivables	3,158		2,588
Other receivables	565		567
Receivables, net	$6,624		$5,597

	May 3, 2026	February 1, 2026
in millions	Gross Carrying Amount	Accumulated Amortization		Net Carrying Amount		Gross Carrying Amount	Accumulated Amortization		Net Carrying Amount
Definite-Lived Intangible Assets:
Customer relationships	$10,584		$(1,674)			$8,910		$10,517		$(1,535)		$8,982
Trade names	896		(223)			673		889		(191)		698
Other	13		(1)			12		1		(1)		—
Indefinite-Lived Intangible Assets:
Trade names	649				649		649				649

	May 3, 2026	February 1, 2026
in millions	Fair Value(Level 2)	Fair Value(Level 2)
Derivative agreements – assets	$—		$—
Derivative agreements – liabilities	(575)		(559)
Total	$(575)		$(559)

	May 3, 2026	February 1, 2026
in millions	Fair Value(Level 1)	CarryingAmount		Fair Value(Level 1)	CarryingAmount
Senior notes	$42,510		$46,443		$44,653	$47,748

	Three Months Ended
Selected financial and sales data:	May 3, 2026	May 4, 2025		% Change
Comparable sales (% change)	0.6%		(0.3)%		N/A
Comparable customer transactions (% change) (1)	(1.3)%		(0.5)%		N/A
Comparable average ticket (% change) (1) (2)	2.2%		—%		N/A
Customer transactions (in millions) (1)	391.1		394.8		(0.9)%
Average ticket (1) (2)	$92.76		$90.71		2.3%
Diluted earnings per share	$3.30		$3.45		(4.3)%

	Twelve Months Ended (2)
dollars in millions	May 3, 2026	May 4, 2025
Net earnings	$14,012		$14,639
Interest and other, net	2,301		2,283
Provision for income taxes	4,425		4,658
Operating income	20,738		21,580
Income tax adjustment (1)	(5,003)		(5,151)
NOPAT	$15,735		$16,429

Period	Total Number of Shares Purchased(1)	Average Price Paid Per Share(1)		Total Number of Shares Purchased as Part of Publicly Announced Program(2)	Dollar Value of Shares that May Yet Be Purchased Under the Program(2)(3)
February 2, 2026 – March 1, 2026	9,883		$376.69		—	$11,657,503,041
March 2, 2026 – March 29, 2026	238,220		326.22		—	11,657,503,041
March 30, 2026 – May 3, 2026	30,052		332.28		—	11,657,503,041
	278,155		328.67		—

Exhibit		Description
3.1		Restated Certificate of Incorporation of The Home Depot, Inc.[Form 8-K filed on May 26, 2026 Exhibit 3.1]
3.2		By-Laws of The Home Depot, Inc. (As Amended and Restated Effective November 20, 2025)[Form 8-K filed on November 24, 2025, Exhibit 3.2]
10.1	*†	Form of Nonemployee Director Restricted Stock Award Agreement pursuant to The Home Depot, Inc. Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022
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

Tables in the 10-Q of HOME DEPOT, INC.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “COMMONLY USED OR DEFINED TERMS”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “The following table presents components of receivables, net:”

Table 9 after “The following table presents net sales, significant expenses, and operating income for our Primary segment:”

Table 10 after “The following table presents a reconciliation of certain segment information to our consolidated totals:”

Table 11 after “The following table presents net sales by major product line (and related services) within our Primary segment, as well as Other net sales:”

Table 12 after “The following table presents net sales, classified by geography:”

Table 13 after “The following table presents net sales by products and services:”

Table 14 after “The following table presents certain consolidated balance sheet information related to operating and finance leases:”

Table 15 after “The following table presents supplemental non-cash information related to leases:”

Table 16 after “The following table presents the changes in the carrying amount of our goodwill:”

Table 17 after “The following table presents information regarding our intangible assets:”

Table 18 after “The following table presents the estimated future amortization expense related to definite-lived intangible assets as of May 3, 2026:”

Table 19 after “The following table presents a reconciliation of the number of shares of our common stock outstanding and cash dividends per share:”

Table 20 after “The following table presents the assets and liabilities that are measured at fair value on a recurring basis:”

Table 21 after “The following table presents the aggregate fair values and carrying amounts of our senior notes:”

Table 22 after “The following table presents the reconciliation of our basic to diluted weighted average common shares as well as the number of anti-dilutiv”

Table 23 after “TABLE OF CONTENTS”

Table 24 after “FISCAL 2026 AND FISCAL 2025 THREE MONTH COMPARISONS”

Table 25 after “Note: Certain percentages may not sum to totals due to rounding.”

Table 26 after “The following table presents the calculation of ROIC, together with a reconciliation of NOPAT to net earnings (the most comparable GAAP fina”

Table 27 after “The following table presents the number and average price of shares purchased in each fiscal month of the first quarter of fiscal 2026:”

Table 28 after “Exhibits not filed or furnished herewith are incorporated by reference to exhibits previously filed with the SEC, as reflected in the table ”