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Home Depot HD Prepaid & Other Current

Prepaid & Other Current at other companies

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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$348.51B-9.4%
Enterprise value$409.5B-8.5%
P/E24.9×-1.4×
P/S2.1×-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:OtherAssetsCurrent.

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
Cash and cash equivalents$1,601$1,389
Receivables, net6,6245,597
Merchandise inventories27,28025,817
Other current assets1,6671,588
Total current assets37,17234,391
Net property and equipment27,93028,021
Operating lease right-of-use assets9,2759,204
Goodwill22,47922,344

Item 1. Financial Statements.

FAQ

What is Home Depot's prepaid & other current?
Home Depot (HD) reported prepaid & other current of $1.67B in Q1 2026.
How has Home Depot's prepaid & other current changed year-over-year?
Home Depot's prepaid & other current increased by 10.3% year-over-year, from $1.51B to $1.67B.
What is the long-term trend for Home Depot's prepaid & other current?
Over 5 years (2020 to 2025), Home Depot's prepaid & other current has grown at a 10.5% compound annual growth rate (CAGR), from $963M to $1.59B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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