HD · Full Picture
HOME DEPOT, INC. — the full picture
Earnings window · 2026-05-27 to 2026-09-24 · anchored on the 10-Q report
One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.
What to look at first
- Acquisition / Partnership / Divestiture · M&A and divestituresPriority 87-17.5% operating_income; 2 sources (news, sec_filing); 7 forward row(s); structured_verifiedEstimated future amortization expense related to definite-lived intangible assets as of August 2, 2026: Total $9,833 million; Fiscal 2026 - remaining $6,827 million.
- Capital Return Program · Buybacks & dividendsPriority 82-9.1% cash; 2 sources (news, sec_filing); 3 forward row(s); structured_verifiedCompany paused share repurchases in March 2024 and had not resumed as of May 3, 2026.
- Revenue Performance and Mix · Revenue growth & mixPriority 77+8.8% revenue (realized); 3 sources (news, press_release, sec_filing); 2 forward row(s); structured_verifiedRevenue for Home Depot in Q2 fiscal 2026 was expected to increase by 4.9% year-over-year to $47.5 billion (as of the estimate published August 14, 2026).
- Segment Revenue Breakdown · Revenue growth & mixPriority 70+100.0% revenue (realized); quote_verifiedPrimary segment net sales for the three months ended May 3, 2026: $37,763 million; Other net sales: $4,002 million.
- Capital Allocation · UnclassifiedPriority 69-0.8% cash; 2 sources (press_release, sec_filing); 1 forward row(s); structured_verifiedFiscal 2026 guidance: capital expenditures of approximately 2.5% of total sales.
- Capital Expenditure Guidance · Capital expenditurePriority 66-3.1% cash; 2 forward row(s); structured_verifiedPlanned capital expenditures for fiscal 2026: approximately $4 billion, ~2.5% of projected fiscal 2026 net sales.
- Outstanding Indebtedness · Debt, leverage & refinancingPriority 64-4.7% net_income; 2 sources (press_release, sec_filing); 1 forward row(s); structured_verifiedFiscal 2026 guidance: net interest expense of approximately $2.3 billion.
- Guidance / Outlook · Guidance & outlookPriority 63+3.8% revenue; 2 sources (news, press_release); 13 forward row(s); quote_verifiedFiscal 2026 guidance: operating margin of approximately 12.4% to 12.6%.
- Geographic Market Commentary · Geographic mixPriority 62+100.0% revenue (realized); quote_verifiedNet sales – in the U.S. for the three months ended August 2, 2026: $43,907 million; net sales outside the U.S.: $3,954 million.
- Market Demand Trends · Demand, orders & backlogPriority 593 sources (news, press_release, sec_filing); quote_verifiedAverage ticket during the three months ended May 3, 2026: $92.76, up from $90.71 (2.3% increase).
- Product Department Performance · UnclassifiedPriority 57+90.4% revenue (realized); quote_verifiedNet sales by major product line in Primary segment for three months ended May 3, 2026: Building Materials $12,971 million; Décor $12,605 million; Hardlines $12,187 million.
- Inventory and Working Capital · Working capitalPriority 56quote_verifiedAccounts payable at May 3, 2026: $14,373 million.
Threads by pillar
Revenue & Demand Priority 93 · 13 threads
- Revenue Performance and MixPriority 77 · News, Release, Filing
- Segment Revenue BreakdownPriority 70 · Filing
- SRS Net Sales GrowthPriority 35 · Filing
- Quarterly Results and DividendPriority 24 · News
- Digital Channel and Delivery GrowthPriority 55 · News, Filing
- Customer DynamicsPriority 33 · Release, Filing
- Pro Channel MomentumPriority 31 · News
- Distribution ChannelsPriority 15 · Filing
- Geographic Market CommentaryPriority 62 · Filing
- Market Demand TrendsPriority 59 · News, Release, Filing
- Products and TechnologyPriority 29 · News
- Seasonal Product Launch (Halloween 2026)Priority 26 · News
- Pricing and PromotionsPriority 20 · News
Costs & Margins Priority 71 · 9 threads
- Inventory Levels and TurnoverPriority 48 · Filing
- Supply Chain and Logistics StrengthPriority 22 · News
- Distribution Center CompletionPriority 19 · News
- Gross Margin DriversPriority 49 · News, Release, Filing
- Operating Expense TrendsPriority 36 · Release, Filing
- Workforce Training InvestmentPriority 32 · News
- Net Earnings and EPS PerformancePriority 30 · News
- Technology Leadership RestructuringPriority 25 · News
- Pricing and Input CostsPriority 21 · Filing
Capital & Balance Sheet Priority 96 · 10 threads
- Capital Return ProgramPriority 82 · News, Filing
- Quarterly Dividend DeclarationPriority 44 · News
- Capital Expenditure GuidancePriority 66 · Filing
- Outstanding IndebtednessPriority 64 · Release, Filing
- Inventory and Working CapitalPriority 56 · Filing
- Receivables and Customer CreditPriority 50 · Filing
- Operating Cash Flow TrendsPriority 52 · Filing
- Liquidity and Cash PositionPriority 51 · News, Release, Filing
- Income Tax Rate ChangesPriority 40 · Filing
- Investing ActivitiesPriority 31 · Filing
Strategy & Portfolio Priority 92 · 8 threads
- Acquisition / Partnership / DivestiturePriority 87 · News, Filing
- GMS AcquisitionPriority 50 · Filing
- SRS HVAC Distributor AcquisitionPriority 28 · News
- Store Count and ExpansionPriority 42 · News, Release, Filing
- AI Customer Experience ExpansionPriority 33 · News
- Pro Platform ExpansionPriority 25 · News
- Retail Media Network ExpansionPriority 25 · News
- Military Delivery Partnership ExpansionPriority 24 · News
Legal, Regulatory & Policy Priority 58 · 6 threads
- Supply Chain Tariff ImpactPriority 52 · News, Release, Filing
- Tariff Refund ApplicationsPriority 29 · News
- Litigation and Legal ScrutinyPriority 28 · News
- Employee Wage LitigationPriority 27 · News
- Privacy Litigation and SurveillancePriority 23 · News
- Regulatory Inquiry: ICE ActivityPriority 24 · News
Guidance & Outlook Priority 63 · 1 thread
- Guidance / OutlookPriority 63 · News, Release
Macro & Market Conditions Priority 53 · 5 threads
- Macroeconomic Factors ImpactPriority 39 · News
- Macroeconomic Consumer PressurePriority 26 · Filing
- Interest Rate and Housing PressurePriority 32 · News
- Competition and Market SharePriority 29 · News
- FX / Currency ImpactPriority 20 · Filing
Management & Governance Priority 43 · 2 threads
- Interim Management TransitionPriority 39 · News, Release
- Leadership TransitionPriority 33 · News, Release
Shareholders & Street Priority 31 · 1 thread
- Institutional Ownership IncreasePriority 31 · News
Unclassified Priority 88 · 5 threads
- Capital AllocationPriority 69 · Release, Filing
- Product Department PerformancePriority 57 · Filing
- Interest Rate Hedge ProgramPriority 52 · Filing
- Strategic shift toward pro marketPriority 51 · News
- Quarterly Results and DividendPriority 49 · News
Expected impact by metric
| metric | forward net | forward gross | realized |
|---|---|---|---|
| operating_income | -17.5% | +17.5% | +12.4% |
| cash | -13.1% | +13.1% | -12.1% |
| revenue | +5.3% | +5.3% | +304.5% |
| net_income | -4.7% | +4.7% | +0.9% |
| assets | +3.1% | +3.1% | +3.5% |
| margin | -0.3% | +0.3% | +1.2% |
| liability | — | — | +2.3% |