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HD • CIK 0000354950
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,760,000 | $1,659,000 | $1,389,000 | $2,085,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,328,000 | $4,903,000 | $5,597,000 | $6,963,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $26,154,000 | $26,702,000 | $28,021,000 | $28,147,000 |
| Inventory, Net | $20,976,000 | $23,451,000 | $25,817,000 | $26,847,000 |
| Operating Lease, Right-of-Use Asset | $7,884,000 | $8,592,000 | $9,204,000 | $9,300,000 |
| Other Assets, Current | $1,711,000 | $1,670,000 | $1,588,000 | $1,825,000 |
| Goodwill | $8,455,000 | $19,475,000 | $22,344,000 | $22,899,000 |
| Assets, Current | $29,775,000 | $31,683,000 | $34,391,000 | $37,720,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,606,000 | $8,983,000 | $10,329,000 | $10,482,000 |
| Other Assets, Noncurrent | $4,262,000 | $684,000 | $806,000 | $836,000 |
| Assets | $76,530,000 | $96,119,000 | $105,095,000 | $109,384,000 |
| Long-term Debt and Lease Obligation | $42,743,000 | $48,485,000 | $46,341,000 | $43,951,000 |
| Operating Lease, Liability, Noncurrent | $7,082,000 | $7,633,000 | $8,160,000 | $8,155,000 |
| Deferred Income Tax Liabilities, Net | $863,000 | $1,962,000 | $2,845,000 | $2,850,000 |
| Other Liabilities, Noncurrent | $2,783,000 | $2,738,000 | $2,512,000 | $2,823,000 |
| Liabilities | $75,486,000 | $89,479,000 | $92,282,000 | $92,767,000 |
| Common Stock, Value, Outstanding | $90,000 | $90,000 | $90,000 | $90,000 |
| Additional Paid in Capital, Common Stock | $13,147,000 | $14,117,000 | $14,809,000 | $15,237,000 |
| Retained Earnings (Accumulated Deficit) | $83,656,000 | $89,533,000 | $94,537,000 | $97,949,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-477,000 | $-1,129,000 | $-652,000 | $-688,000 |
| Treasury Stock, Value | $95,372,000 | $95,971,000 | $95,971,000 | $95,971,000 |
| Stockholders' Equity Attributable to Parent | $1,044,000 | $6,640,000 | $12,813,000 | $16,617,000 |
| Commercial Paper | $0 | $316,000 | $4,464,000 | $4,248,000 |
| Accounts Payable, Current | $10,037,000 | $11,938,000 | $11,491,000 | $13,585,000 |
| Employee-related Liabilities, Current | $2,096,000 | $2,315,000 | $2,529,000 | $2,471,000 |
| Sales and Excise Tax Payable, Current | $449,000 | $628,000 | $508,000 | $729,000 |
| Deferred Revenue, Current | $2,762,000 | $2,610,000 | $2,575,000 | $2,728,000 |
| Accrued Income Taxes, Current | $28,000 | $832,000 | $114,000 | $253,000 |
| Long-term Debt and Lease Obligation, Current | $1,368,000 | $4,582,000 | $4,967,000 | $4,697,000 |
| Operating Lease, Liability, Current | $1,050,000 | $1,274,000 | $1,418,000 | $1,516,000 |
| Other Accrued Liabilities, Current | $4,225,000 | $4,166,000 | $4,358,000 | $4,761,000 |
| Liabilities, Current | $22,015,000 | $28,661,000 | $32,424,000 | $34,988,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 1,796,000,000 | 1,800,000,000 | 1,802,000,000 | 1,804,000,000 |
| Common Stock, Shares, Outstanding | 992,000,000 | 994,000,000 | 996,000,000 | 998,000,000 |
| Treasury Stock, Common, Shares | 804,000,000 | 806,000,000 | 806,000,000 | 806,000,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,591,000 | $3,788,000 | $3,910,000 | $3,910,000 |
| Deferred Tax Liabilities, Gross | $4,141,000 | $5,481,000 | $6,463,000 | $6,463,000 |
| Deferred Tax Liabilities, Net | $550,000 | $1,693,000 | $2,553,000 | $2,553,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $15,143,000 | $14,806,000 | $14,156,000 | $14,227,000 |
| Net Cash Provided by (Used in) Operating Activities | $21,172,000 | $19,810,000 | $16,325,000 | $18,779,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,000,000 | $-1,915,000 | $-369,000 | $-755,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-186,000 | $99,000 | $36,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,760,000 | $1,659,000 | $1,389,000 | $1,621,000 |
| Depreciation, Depletion and Amortization | $3,247,000 | $3,336,000 | $3,514,000 | $3,633,000 |
| Payments to Acquire Productive Assets | $3,226,000 | $3,485,000 | $3,679,000 | $3,680,000 |
| Amortization of Intangible Assets | — | $425,000 | $607,000 | $678,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,514,000 | $17,644,000 | $5,410,000 | $6,510,000 |
| Share-based Payment Arrangement, Noncash Expense | $380,000 | $442,000 | $522,000 | $560,000 |
| Payments for (Proceeds from) Other Investing Activities | $-11,000 | $-98,000 | $-109,000 | $-91,000 |
| Increase (Decrease) in Receivables | $-134,000 | $-174,000 | $-107,000 | $140,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,729,000 | $-21,031,000 | $-8,980,000 | $-10,099,000 |
| Increase (Decrease) in Retail Related Inventories | $-4,137,000 | $743,000 | $1,498,000 | $1,124,000 |
| Increase (Decrease) in Other Current Assets | $184,000 | $-86,000 | $-124,000 | $-89,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,411,000 | $518,000 | $-1,058,000 | $143,000 |
| Increase (Decrease) in Deferred Revenue | $-318,000 | $-165,000 | $-61,000 | $115,000 |
| Increase (Decrease) in Income Taxes Payable | $-25,000 | $809,000 | $-698,000 | $224,000 |
| Increase (Decrease) in Deferred Income Taxes | $245,000 | $-15,000 | $-418,000 | $14,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-314,000 | $-107,000 | $-192,000 | $-388,000 |
| Proceeds from (Repayments of) Commercial Paper | $0 | $316,000 | $4,148,000 | $4,248,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $1,995,000 | $10,010,000 | $2,161,000 | $2,201,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,271,000 | $1,536,000 | $5,040,000 | $6,881,000 |
| Payments for Repurchase of Common Stock | $7,951,000 | $649,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $323,000 | $395,000 | $314,000 | $343,000 |
| Payments of Ordinary Dividends, Common Stock | $8,383,000 | $8,929,000 | $9,152,000 | $9,221,000 |
| Proceeds from (Payments for) Other Financing Activities | $-156,000 | $-301,000 | $-145,000 | $-131,000 |
| Net Cash Provided by (Used in) Financing Activities | $-15,443,000 | $-694,000 | $-7,714,000 | $-9,435,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,809,000 | $2,199,000 | $2,405,000 | $2,385,000 |
| Lease Obligation Incurred | $364,000 | $250,000 | $272,000 | $272,000 |
| Stock Issued | — | $321,000 | $0 | $0 |