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Home Depot HD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Lowe's CompaniesLOW

$4.18B+10.1%

Sherwin-WilliamsSHW

$2.06B+2.4%

Tractor Supply CompanyTSCO

$4.11B+12.4%

Pool CorporationPOOL

$345.89M+9.7%

AmazonAMZN

$88.74B+13.1%

Stanley Black & DeckerSWK

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Other financials

Income statement

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

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

Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

Market cap$335.12B-10.7%

Enterprise value$396.11B-9.6%

P/E23.9×-1.7×

P/S2×-0.3×

Profitability

Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Home Depot (HD) reported operating lease ROU assets of $9.28B in Q1 2026.
How has Home Depot's operating lease ROU assets changed year-over-year?: Home Depot's operating lease ROU assets increased by 6.6% year-over-year, from $8.7B to $9.28B.
What is the long-term trend for Home Depot's operating lease ROU assets?: Over 5 years (2020 to 2025), Home Depot's operating lease ROU assets has grown at a 9.1% compound annual growth rate (CAGR), from $5.96B to $9.2B.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.