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Home Depot HD Other, net

Other, net at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
-$58.2M-74.3%
SIT
SiteOne Landscape SupplySITE
-$5M-16.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$3M+86.4%
Lowe's Companies logo
Lowe's CompaniesLOW
Stanley Black & Decker logo
Stanley Black & DeckerSWK

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$337.75B-7.7%
Enterprise value$398.74B-7.0%
P/E24.1×-0.9×
P/S-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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Home Depot (HD) reported other, net of -$109M in Q1 2026.
How has Home Depot's other, net changed year-over-year?
Home Depot's other, net increased by 13.5% year-over-year, from -$126M to -$109M.
What is the long-term trend for Home Depot's other, net?
Over 2 years (2023 to 2025), Home Depot's other, net has grown at a -2.9% compound annual growth rate (CAGR), from -$156M to -$147M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.