Home Depot, Inc.

Company facts

Industry

Retail-Lumber & Other Building Materials Dealers

Headquarters

Atlanta, Georgia

Most recent report

10-Q, filed Aug 25, 2026

Incorporated

Delaware

Filings on record

1,008+ filings

On EDGAR

CIK 354950

Fiscal year ends

January

Filer status

Large accelerated filer

What to read: Aug 2026 10-Q

SECSift found 2 of 10 sections worth reading, with 2 positive, 5 notable, and 1 negative flags.

• Financial Statements (Item 1)

  Core financial data and notes with acquisition and liquidity details.
  Notable

  • Supplier finance program obligations grew 31% to $542M at Aug 2, 2026, from $414M at Feb 1, 2026.
  • Other segment (SRS) net sales surged 62% to $5.1B in Q2 2026, driven by acquired businesses (GMS, Mingledorff's).
  • Share repurchases paused since March 2024; $11.7B of $15.0B authorization unused as of Aug 2, 2026.

• Management's Discussion (Item 2)

  Full MD&A with acquisition-driven growth, tariff refunds, buyback pause, and expense trends.
  Positive

  • Generated $11.4B cash from operations 1H 2026, used for $4.6B dividends and $3.0B debt repayment.
  • Net sales up 5.7% to $47.9B Q2 2026, led by GMS acquisition ($1.4B) and comparable sales +1.7%.
  Notable

  • $685M IEEPA tariff refund recognized as COGS reduction Q2 2026, boosting gross margin.
  • Share repurchases paused since March 2024; no plans to resume in fiscal 2026 as company reduces debt.
  Negative

  • SG&A grew 8.5% to 17.6% of sales Q2 2026 (from 17.1%), outpacing sales growth and pressuring margins.

What changed: Aug 2026 vs. May 2026

About 8% of HD's Aug 2026 10-Q is new information. 21 paragraphs were added, 88 changed, and 11 removed. Below are the most important lines SECSift identified.

• Item 2 46
• Item 1 28
• Item 6 3
• Item 4 2
• Item 3 1
• Item 5 1