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Home Depot HD Primary — Other

Other segment segments

Other
$1M+150%

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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 primary — other?
Home Depot (HD) reported primary — other of $2M in Q1 2026.
How has Home Depot's primary — other changed year-over-year?
Home Depot's primary — other decreased by 83.3% year-over-year, from $12M to $2M.
What does primary — other mean?
Captures miscellaneous income or expenses related to the primary segment that do not fit into standard categories like cost of sales or operating expenses. This may include items such as litigation settlements, gains or losses on asset disposals, or unique operational adjustments. Monitoring this helps investors identify non-recurring items that could distort the view of core operational performance.

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