What is Home Depot's change in AP?

Home Depot (HD) reported change in AP of $3.04B in Q1 2026.

How has Home Depot's change in AP changed year-over-year?

Home Depot's change in AP increased by 15.6% year-over-year, from $2.63B to $3.04B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Home Depot HD Change in AP

Change in AP at other companies

Lowe's CompaniesLOW

$2.21B+13.7%

Sherwin-WilliamsSHW

-$9.45M-273%

Stanley Black & DeckerSWK

-$71.15M-264%

Tractor Supply CompanyTSCO

$369.59M+18.5%

Pool CorporationPOOL

$340.41M-7.2%

AmazonAMZN

-$8.74B+3.4%

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$351.66B-2.8%

Enterprise value$412.65B-2.8%

P/E25.1×+0.4×

P/S2.1×-0.1×

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 ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's change in AP?: Home Depot (HD) reported change in AP of $3.04B in Q1 2026.
How has Home Depot's change in AP changed year-over-year?: Home Depot's change in AP increased by 15.6% year-over-year, from $2.63B to $3.04B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.