Operating
Deferred Taxes
Home Depot Deferred Taxes increased by 100.7% to $3.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from -$83.00M to $3.00M. Over 2 years (FY 2021 to FY 2023), Deferred Taxes shows a downward trend with a -5.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
Positive values indicate tax benefits that improve cash flow, while negative values indicate cash tax outflows exceeding accounting expense.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual tax payabl...
Peer comparison
Common across all industries; highly dependent on specific tax jurisdictions and capital expenditure cycles.
Metric ID:
deferred_income_taxesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $87.00M | $8.00M | -$224.00M | $405.00M | $44.00M | $4.00M | $262.00M | -$448.00M | $59.00M | -$218.00M | -$11.00M | $415.00M | -$83.00M | -$407.00M | $3.00M |
| QoQ Change | — | -90.8% | <-999% | +280.8% | -89.1% | -90.9% | >999% | -271.0% | +113.2% | -469.5% | +95.0% | >999% | -120.0% | -390.4% | +100.7% |
| YoY Change | — | — | — | — | -49.4% | -50.0% | +217.0% | -210.6% | +34.1% | <-999% | -104.2% | +192.6% | -240.7% | -86.7% | +103.6% |
Range-$448.00M – $415.00M
CAGR-61.8%
Avg YoY Growth-522.2%
Median YoY Growth-50.0%
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Home Depot's deferred taxes?
- Home Depot (HD) reported deferred taxes of $3.00M in Q1 2025.
- How has Home Depot's deferred taxes changed year-over-year?
- Home Depot's deferred taxes increased by 103.6% year-over-year, from -$83.00M to $3.00M.
- What is the long-term trend for Home Depot's deferred taxes?
- Over 2 years (2021 to 2023), Home Depot's deferred taxes has grown at a -5.8% compound annual growth rate (CAGR), from $276.00M to $245.00M.
- What does deferred taxes mean?
- The difference between tax reported on the income statement and actual cash taxes paid.