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Home Depot HD Deferred Revenue

Deferred Revenue at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$1.63B+8.6%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$367.9M+21.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$29.2M-2.0%
Amazon logo
AmazonAMZN
$20.43B-5.7%
Builders FirstSource logo
Builders FirstSourceBLDR
$175.51M-3.9%
Floor & Decor logo
Floor & DecorFND
$18.63M+27.6%

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:DeferredRevenueCurrent.

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
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
Current operating lease liabilities1,4841,418
Other accrued expenses4,4724,358

Item 1. Financial Statements.

FAQ

What is Home Depot's deferred revenue?
Home Depot (HD) reported deferred revenue of $2.68B in Q1 2026.
How has Home Depot's deferred revenue changed year-over-year?
Home Depot's deferred revenue decreased by 3.5% year-over-year, from $2.78B to $2.68B.
What is the long-term trend for Home Depot's deferred revenue?
Over 5 years (2020 to 2025), Home Depot's deferred revenue has grown at a 6.3% compound annual growth rate (CAGR), from $1.9B to $2.58B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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