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Home Depot HD Other — Other

Other segment segments

Primary
$2M-83.3%

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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$331B-12.6%
Enterprise value$391.99B-11.3%
P/E23.6×-2.3×
P/S-0.3×

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:GoodwillOtherIncreaseDecrease.

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 millionsPrimaryOther (3)Consolidated
Goodwill, balance at February 1, 2026$8,564$13,780$22,344
Acquisitions (1)23109132
Other (2)213
Goodwill, balance at May 3, 2026$8,589$13,890$22,479

Item 1. Financial Statements.

FAQ

What is Home Depot's other — other?
Home Depot (HD) reported other — other of $1M in Q1 2026.
How has Home Depot's other — other changed year-over-year?
Home Depot's other — other increased by 150.0% year-over-year, from -$2M to $1M.
What does other — other mean?
This metric captures miscellaneous financial items or residual activities within the company's non-core segment that do not fit into standard reporting categories. It acts as a catch-all for unique expenses, gains, or adjustments that are specific to the segment's operations. Analyzing this helps investors identify one-time events or recurring minor costs that impact the segment's overall performance.

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