Company Dossier · Consumer Discretionary
Home Depot Inc.
- S&P 500
- S&P 100
- Dow 30
- Russell 1000
What Home Depot Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to August 2, 2026: $169 billion, up 2.5% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 2, 2026: $15.1 billion, up 6.1% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to August 2, 2026: $3.68 billion, up 1.1% from a year earlier.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to February 1, 2026: $2.16 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 18, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 10 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed March 18, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $3.3 million on the open market.SEC Form 4
- 4,128 institutional managers reported a position at June 30, 2026 (−25 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 133 (103 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 2 — latest OSHA inspection, Apr 8, 2026 →
Company Posture
How Company Posture is measured →What Home Depot Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Mixed
Expanding ↔ Retrenching
Steady
- Capital spending34th pct
- Debt raised28th pct
- Buybacks vs capex—
- Hiring filings31st pct
- Deals and private raises48th pct
- Patent publications69th pct
Confident ↔ Hedging
Mixed
- Call sentiment52nd pct
- Call confidence48th pct
- Guidance changes50th pct
- Risk factors added70th pct
- Insider open-market trades38th pct
- + Risk factors added
- − Insider open-market trades
- + Call sentiment
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver61st pct
- Stress filings50th pct
Credit
How these are built →Home Depot Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$52.9B
- Due within a year $8.9B
- Longer term $44.0B
- Default point $30.9B (short + ½ long)
Finance leases included · Aug 2, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Sep 8, 2025 | $1B | 4.650% | 2035 (10y) | +63bp | 4.689% |
| Sep 8, 2025 | $500M | 3.750% | 2028 (3y) | +30bp | 3.773% |
| Sep 8, 2025 | $500M | 3.950% | 2030 (5y) | +45bp | 4.030% |
| Jun 17, 2024 | $1.5B | 5.300% | 2054 (30y) | +100bp | 5.406% |
| Jun 17, 2024 | $900M | 5.100% | 2025 (2y) | +40bp | 5.159% |
| Jun 17, 2024 | $1.5B | 5.150% | 2026 (2y) | +45bp | 5.209% |
| Jun 17, 2024 | $1B | 4.875% | 2027 (3y) | +50bp | 4.995% |
| Jun 17, 2024 | $1.25B | 4.750% | 2029 (5y) | +60bp | 4.897% |
| Jun 17, 2024 | $1.75B | 4.950% | 2034 (10y) | +80bp | 5.073% |
| Jun 17, 2024 | $1B | 4.850% | 2031 (7y) | +70bp | 4.971% |
| Jun 17, 2024 | $500M | 5.400% | 2064 (40y) | +110bp | 5.506% |
| Jun 17, 2024 | $600M | OTHER + 33bp | 2025 (2y) | — | — |
From the pricing term sheets Home Depot Inc. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Home Depot Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralHome Depot: A Sleeping Giant Waiting On Mortgage Rates (NYSE:HD)
seekingalpha.com · via Marketaux · Oct 9, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (HARBINGER STRATEGIES, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (THE HOME DEPOT)third_quarter 2026 · $0.7 million
- Oct 20, 2026LobbyingLobbying report (SIGHTLINE ADVOCACY, LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (DETERMINANT LLC)third_quarter 2026 · $0.1 million
- Oct 13, 2026Patent
- Aug 25, 2026Patent
- Aug 21, 20268-KDirector or officer changeItem 5.02
- Aug 12, 20268-KDirector or officer changeItem 5.02
- Aug 11, 2026PatentPatent granted: IMAGE-BASED INVENTORY SYSTEMUS 12705572
- Aug 6, 2026LobbyingLobbying report (DETERMINANT LLC)third_quarter 2026
- Jul 21, 2026LobbyingLobbying report (HARBINGER STRATEGIES, LLC)second_quarter 2026 · $0.1 million
- Jul 21, 2026LobbyingLobbying report (SIGHTLINE ADVOCACY, LLC)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (INVARIANT LLC)second_quarter 2026 · $0.1 million
- Jul 7, 2026Patent
- May 26, 20268-KShareholder vote resultsItem 5.07
- Apr 8, 2026Risk event
- Mar 18, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Jan 14, 2026Form D
- Dec 18, 2025Risk event
- May 28, 20258-KShareholder vote resultsItem 5.07
- May 6, 20258-KMaterial agreement terminatedItem 1.02
- Mar 21, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Jan 15, 2025Form D
- Dec 19, 20248-KMaterial agreement terminatedItem 1.02
- Nov 27, 2024Risk event
- Mar 13, 202410-KAnnual report (10-K)1 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Lowe's Companies LOW | $90.4B | $7.0B | Jul 31, 2026 |
| Floor & Decor FND | $4.7B | $0.2B | Jun 25, 2026 |
| General Motors GM | $170B | $14.4B | Sep 30, 2026 |
| Ford Motor Company F | $190B | $9.6B | Mar 31, 2026 |
| Target Corp. TGT | $108B | $4.5B | Aug 1, 2026 |
| Tesla Inc. TSLA | $104B | $5.8B | Jun 30, 2026 |
| TJX Companies TJX | $62.4B | $5.9B | Aug 1, 2026 |
| Nike Inc. NKE | $45.9B | $2.1B | Aug 31, 2026 |