Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

The Home Depot, Inc. (HD) had Increase/Decrease in Cash of $-270.00M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$164.68B
Net Income	$14.16B
Cost of Goods Sold	$109.82B
Gross Profit	$54.87B
Operating Expenses	$143.79B
Operating Income	$20.89B
Non-Operating Income/Expense	$-2.29B
Pre-Tax Income	$18.60B
Normalized Pre-Tax Income	$18.60B
Income after Taxes	$14.16B
Income from Continuous Operations	$14.16B
Consolidated Net Income/Loss	$14.16B
Normalized Income after Taxes	$14.16B
EBIT	$20.89B
EBITDA	$25.01B
Weighted-Average Shares Outstanding (Basic)	993.00M
Weighted-Average Shares Outstanding (Diluted)	995.00M
Earnings per Share (EPS) (Basic)	$14.26
Earnings per Share (EPS) (Diluted)	$14.23
Balance Sheet Financials
Current Assets	$34.39B
Property, Plant, and Equipment	$28.02B
Long-Term Assets	$70.70B
Total Assets	$105.09B
Current Liabilities	$32.42B
Long-Term Debt	$46.34B
Long-Term Liabilities	$59.86B
Total Liabilities	$92.28B
Common Equity	$12.81B
Tangible Shareholders Equity	$-19.86B
Shareholders Equity	$12.81B
Common Shares Outstanding	996.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.32B
Cash Flow from Investing Activities	$-8.98B
Cash Flow from Financial Activities	$-7.71B
Beginning Cash	$1.66B
End Cash	$1.39B
Increase/Decrease in Cash	$-270.00M
Stock-Based Compensation	$522.00M
Common Stock Dividends Paid	$-9.15B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.35
Gross Margin	33.32%
Operating Margin	12.69%
EBIT Margin	12.69%
EBITDA Margin	15.19%
Pre-Tax Profit Margin	11.30%
Profit Margin	8.60%
Free Cash Flow	$12.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	4.25
Receiveable Turnover	29.42
Days Sales in Receivables	12.41
Return on Equity	110.48%
Return on Tangible Equity	-71.28%
Return on Assets	13.47%
Return on Investments	23.93%
Book Value Per Share	$12.86
Free Cash Flow per Share	$12.71
Operating Cash Flow per Share	$16.41

Data from Zacks Investment Research, Inc.