HD · 10-Q · 2026Q2 · Full report

Capital Expenditure Program

HOME DEPOT, INC. · 2026-05-27 · Importance 37 · Surprise 6

Home Depot invested $844 million in capital expenditures during the first three months of fiscal 2026. Management plans approximately $4.0 billion of capital expenditures for fiscal 2026, which it notes is roughly 2.5% of projected fiscal 2026 net sales. The planned investments target building new stores, maintaining existing stores, digital/frictionless experience, and initiatives to win with Pros. Management may adjust planned capital spending to support operations, strategic positioning, or respond to the economic environment.

Key facts

• Capital expenditures during first three months of fiscal 2026: $844 million. source
• Cash flows used in investing activities for the three months ended May 3, 2026: $(1,109) million net cash used in investing activities. source