Form 10-Q · Quarterly report
The Home Depot 10-Q, filed Aug 25, 2026
- Filed
- CIK
- 0000354950
- Accession no.
- 0001628280-26-058715
Summary
The Home Depot's fiscal 2026 second-quarter net sales rose 5.7% to $47.9 billion and net earnings reached $4.8 billion, or $4.79 per diluted share, as comparable sales increased 1.7%. The company received about $730 million in IEEPA tariff refunds after the U.S. Supreme Court invalidated tariffs imposed under that law, and it operated 2,364 stores after opening three U.S. locations in the quarter.
Key points
- Net sales increased 5.7% to $47.9 billion; the GMS acquisition contributed $1.4 billion of incremental net sales.
- Comparable sales rose 1.7%, with comparable average ticket up 2.8% and comparable customer transactions down 1.0%.
- Home Depot received approximately $730 million in IEEPA tariff refunds, of which about $685 million was recognized as a reduction of cost of goods sold.
- For the first six months of fiscal 2026, cash flow from operations was $11.4 billion, dividends were $4.6 billion, long-term debt repayment was $3.0 billion, capital expenditures were $1.7 billion, and acquisitions were $1.3 billion.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Executive Summary 15 Results of Operations 16 Liquidity and Capital Resources 20 Critical Accounting Estimates 22 EXECUTIVE SUMMARY For the second quarter of fiscal 2026, net sales were $47.9 billion and net earnings were $4.8 billion, or $4.79 per diluted share. For the first six months of fiscal 2026, net sales were $89.6 billion and net earnings were $8.1 billion, or $8.09 per diluted share. During the first six months of fiscal 2026, we generated $11.4 billion of cash flow from operations. …
An excerpt of the text as filed with the SEC, cut for length.
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