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Home Depot HD Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$352.12B-8.5%
Enterprise value$413.11B-7.7%
P/E25.1×-1.2×
P/S2.1×-0.2×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Home Depot’s 10-Q, filed May 27, 2026.

Filed
May 26, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-038247
in millions, except per share dataMay 3,2026February 1,2026
Current liabilities:
Short-term debt$3,503$4,464
Accounts payable14,37311,491
Accrued salaries and related expenses2,2372,529
Sales taxes payable800508
Deferred revenue2,6822,575
Income taxes payable851114
Current installments of long-term debt5,1784,967

Item 1. Financial Statements.

FAQ

What is Home Depot's accrued manufacturing costs?
Home Depot (HD) reported accrued manufacturing costs of $2.24B in Q1 2026.
How has Home Depot's accrued manufacturing costs changed year-over-year?
Home Depot's accrued manufacturing costs increased by 2.6% year-over-year, from $2.18B to $2.24B.
What is the long-term trend for Home Depot's accrued manufacturing costs?
Over 5 years (2020 to 2025), Home Depot's accrued manufacturing costs has grown at a 0.5% compound annual growth rate (CAGR), from $2.46B to $2.53B.

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