Advertisement
Screener

The Home Depot, Inc. (HD) Increase (Decrease) in Accounts Payable and Accrued Liabilities

2.8 / 5 stars · 68/120 Roast Me

The Home Depot, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities

The Home Depot, Inc. (HD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.52 billion for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-25

  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-02 was -$512.00M.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-03 was $3.04B, a 15.61% increase year-over-year.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-01 was -$1.91B.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-02 was -$474.00M, a 241.49% decline year-over-year.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$1.06B, a 304.25% decline from fiscal 2025.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $518.00M.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.41B.
  • The Home Depot, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.58B, a 207.33% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-08-02-$512.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
$2.52B
10-Q · filed 2026-08-25
$617.00M
derived: sum of 3 quarters · filed 2026-08-25
$143.00M
derived: sum of 4 quarters · filed 2026-08-25
2026-05-03$3.04B
10-Q · filed 2026-05-27
$1.13B
derived: sum of 2 quarters · filed 2026-05-27
$655.00M
derived: sum of 3 quarters · filed 2026-05-27
-$648.00M
derived: sum of 4 quarters · filed 2026-08-25
2026-02-01-$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$2.38B
derived: sum of 2 quarters · filed 2026-03-18
-$3.68B
derived: sum of 3 quarters · filed 2026-08-25
-$1.06B
10-K · filed 2026-03-18
2025-11-02-$474.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
-$1.78B
derived: sum of 2 quarters · filed 2026-08-25
$849.00M
10-Q · filed 2025-11-25
-$596.00M
derived: sum of 4 quarters · filed 2026-08-25
2025-08-03-$1.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
$1.32B
10-Q · filed 2026-08-25
-$122.00M
derived: sum of 3 quarters · filed 2026-08-25
$213.00M
derived: sum of 4 quarters · filed 2026-08-25
2025-05-04$2.63B
10-Q · filed 2026-05-27
$1.18B
derived: sum of 2 quarters · filed 2026-05-27
$1.52B
derived: sum of 3 quarters · filed 2026-05-27
$633.00M
derived: sum of 4 quarters · filed 2026-05-27
2025-02-02-$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$1.11B
derived: sum of 2 quarters · filed 2026-03-18
-$1.99B
derived: sum of 3 quarters · filed 2026-03-18
$518.00M
10-K · filed 2026-03-18
2024-10-27$335.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
-$548.00M
derived: sum of 2 quarters · filed 2025-11-25
$1.96B
10-Q · filed 2025-11-25
$365.00M
derived: sum of 4 quarters · filed 2026-03-18
2024-07-28-$883.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26
$1.63B
10-Q · filed 2025-08-26
$30.00M
derived: sum of 3 quarters · filed 2026-03-18
-$712.00M
derived: sum of 4 quarters · filed 2026-03-18
2024-04-28$2.51B
10-Q · filed 2025-05-28
$913.00M
derived: sum of 2 quarters · filed 2026-03-18
$171.00M
derived: sum of 3 quarters · filed 2026-03-18
-$58.00M
derived: sum of 4 quarters · filed 2026-03-18
2024-01-28-$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$2.34B
derived: sum of 2 quarters · filed 2026-03-18
-$2.57B
derived: sum of 3 quarters · filed 2026-03-18
-$1.41B
10-K · filed 2026-03-18
2023-10-29-$742.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19
-$971.00M
derived: sum of 2 quarters · filed 2024-11-19
$187.00M
10-Q · filed 2024-11-19
-$822.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-07-30-$229.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20
$929.00M
10-Q · filed 2024-08-20
-$80.00M
derived: sum of 3 quarters · filed 2025-03-21
-$2.73B
derived: sum of 4 quarters · filed 2025-03-21
2023-04-30$1.16B
10-Q · filed 2024-05-21
$149.00M
derived: sum of 2 quarters · filed 2025-03-21
-$2.50B
derived: sum of 3 quarters · filed 2025-03-21
-$3.16B
derived: sum of 4 quarters · filed 2025-03-21
2023-01-29-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
-$3.66B
derived: sum of 2 quarters · filed 2025-03-21
-$4.32B
derived: sum of 3 quarters · filed 2025-03-21
-$2.58B
10-K · filed 2025-03-21
2022-10-30-$2.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21
-$3.31B
derived: sum of 2 quarters · filed 2023-11-21
-$1.57B
10-Q · filed 2023-11-21
-$1.08B
derived: sum of 4 quarters · filed 2024-03-13
2022-07-31-$665.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22
$1.08B
10-Q · filed 2023-08-22
$1.56B
derived: sum of 3 quarters · filed 2024-03-13
$1.82B
derived: sum of 4 quarters · filed 2024-03-13
2022-05-01$1.74B
10-Q · filed 2023-05-23
$2.23B
derived: sum of 2 quarters · filed 2024-03-13
$2.49B
derived: sum of 3 quarters · filed 2024-03-13
$1.13B
derived: sum of 4 quarters · filed 2024-03-13
2022-01-30$483.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13
$743.00M
derived: sum of 2 quarters · filed 2024-03-13
-$612.00M
derived: sum of 3 quarters · filed 2024-03-13
$2.40B
10-K · filed 2024-03-13
2021-10-31$260.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
-$1.09B
derived: sum of 2 quarters · filed 2022-11-22
$1.92B
10-Q · filed 2022-11-22
$481.00M
derived: sum of 4 quarters · filed 2023-03-15
2021-08-01-$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23
$1.66B
10-Q · filed 2022-08-23
$221.00M
derived: sum of 3 quarters · filed 2023-03-15
$1.10B
derived: sum of 4 quarters · filed 2023-03-15
2021-05-02$3.01B
10-Q · filed 2022-05-24
$1.58B
derived: sum of 2 quarters · filed 2023-03-15
$2.46B
derived: sum of 3 quarters · filed 2023-03-15
$4.86B
derived: sum of 4 quarters · filed 2023-03-15
2021-01-31-$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15
-$555.00M
derived: sum of 2 quarters · filed 2023-03-15
$1.84B
derived: sum of 3 quarters · filed 2023-03-15
$5.12B
10-K · filed 2023-03-15
2020-11-01$882.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23
$3.28B
derived: sum of 2 quarters · filed 2021-11-23
$6.55B
10-Q · filed 2021-11-23
$4.84B
derived: sum of 4 quarters · filed 2022-03-23
2020-08-02$2.40B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24
$5.67B
10-Q · filed 2021-08-24
$3.96B
derived: sum of 3 quarters · filed 2022-03-23
$3.61B
derived: sum of 4 quarters · filed 2022-03-23
2020-05-03$3.27B
10-Q · filed 2021-05-25
$1.56B
derived: sum of 2 quarters · filed 2022-03-23
$1.21B
derived: sum of 3 quarters · filed 2022-03-23
$680.00M
derived: sum of 4 quarters · filed 2022-03-23
2020-02-02-$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23
-$2.06B
derived: sum of 2 quarters · filed 2022-03-23
-$2.59B
derived: sum of 3 quarters · filed 2022-03-23
$32.00M
10-K · filed 2022-03-23
$68.00M
10-K · filed 2020-03-25
2019-11-03-$352.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24
-$881.00M
derived: sum of 2 quarters · filed 2020-11-24
$1.75B
10-Q · filed 2020-11-24
$1.62B
10-Q · filed 2019-11-26
$481.00M
derived: sum of 4 quarters · filed 2021-03-24
2019-08-04-$529.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25
$2.10B
10-Q · filed 2020-08-25
$2.05B
10-Q · filed 2019-08-27
$833.00M
derived: sum of 3 quarters · filed 2021-03-24
$350.00M
derived: sum of 4 quarters · filed 2021-03-24
2019-05-05$2.63B
10-Q · filed 2020-05-27
$2.49B
10-Q · filed 2019-05-29
$1.36B
derived: sum of 2 quarters · filed 2021-03-24
$879.00M
derived: sum of 3 quarters · filed 2021-03-24
$964.00M
derived: sum of 4 quarters · filed 2021-03-24
2019-02-03-$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24
-$1.75B
derived: sum of 2 quarters · filed 2021-03-24
-$1.66B
derived: sum of 3 quarters · filed 2021-03-24
$870.00M
10-K · filed 2021-03-24
$743.00M
10-K · filed 2019-03-28
2018-10-28-$483.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26
-$398.00M
derived: sum of 2 quarters · filed 2019-11-26
$2.13B
10-Q · filed 2019-11-26
$889.00M
derived: sum of 4 quarters · filed 2020-03-25
2018-07-29$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27
$2.62B
10-Q · filed 2019-08-27
$1.37B
derived: sum of 3 quarters · filed 2020-03-25
$1.25B
derived: sum of 4 quarters · filed 2020-03-25
2018-04-29$2.53B
10-Q · filed 2019-05-29
$1.29B
derived: sum of 2 quarters · filed 2020-03-25
$1.17B
derived: sum of 3 quarters · filed 2020-03-25
$822.00M
derived: sum of 4 quarters · filed 2020-03-25
2018-01-28-$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25
-$1.36B
derived: sum of 2 quarters · filed 2020-03-25
-$1.71B
derived: sum of 3 quarters · filed 2020-03-25
$352.00M
10-K · filed 2020-03-25
2017-10-29-$117.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20
-$465.00M
derived: sum of 2 quarters · filed 2018-11-20
$1.60B
10-Q · filed 2018-11-20
$594.00M
derived: sum of 4 quarters · filed 2019-03-28
2017-07-30-$348.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21
$1.71B
10-Q · filed 2018-08-21
$711.00M
derived: sum of 3 quarters · filed 2019-03-28
$387.00M
derived: sum of 4 quarters · filed 2019-03-28
2017-04-30$2.06B
10-Q · filed 2018-05-22
$1.06B
derived: sum of 2 quarters · filed 2019-03-28
$735.00M
derived: sum of 3 quarters · filed 2019-03-28
$680.00M
derived: sum of 4 quarters · filed 2019-03-28
2017-01-29-$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
-$1.33B
derived: sum of 2 quarters · filed 2019-03-28
-$1.38B
derived: sum of 3 quarters · filed 2019-03-28
$446.00M
10-K · filed 2019-03-28
2016-10-30-$324.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21
-$379.00M
derived: sum of 2 quarters · filed 2017-11-21
$1.45B
10-Q · filed 2017-11-21
$755.00M
derived: sum of 4 quarters · filed 2018-03-22
2016-07-31-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22
$1.77B
10-Q · filed 2017-08-22
$1.08B
derived: sum of 3 quarters · filed 2018-03-22
$644.00M
derived: sum of 4 quarters · filed 2018-03-22
2016-05-01$1.83B
10-Q · filed 2017-05-23
$1.13B
derived: sum of 2 quarters · filed 2018-03-22
$699.00M
derived: sum of 3 quarters · filed 2018-03-22
$588.00M
derived: sum of 4 quarters · filed 2018-03-22
2016-01-31-$694.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22
-$1.13B
derived: sum of 2 quarters · filed 2018-03-22
-$1.24B
derived: sum of 3 quarters · filed 2018-03-22
$888.00M
10-K · filed 2018-03-22
2015-11-01-$435.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22
-$546.00M
derived: sum of 2 quarters · filed 2016-11-22
$1.58B
10-Q · filed 2016-11-22
$763.00M
derived: sum of 4 quarters · filed 2017-03-23
2015-08-02-$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23
$2.02B
10-Q · filed 2016-08-23
$1.20B
derived: sum of 3 quarters · filed 2017-03-23
$895.00M
derived: sum of 4 quarters · filed 2017-03-23
2015-05-03$2.13B
10-Q · filed 2016-05-24
$1.31B
derived: sum of 2 quarters · filed 2017-03-23
$1.01B
derived: sum of 3 quarters · filed 2017-03-23
$670.00M
derived: sum of 4 quarters · filed 2017-03-23
2015-02-01-$819.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23
-$1.12B
derived: sum of 2 quarters · filed 2017-03-23
-$1.46B
derived: sum of 3 quarters · filed 2017-03-23
$244.00M
10-K · filed 2017-03-23
2014-11-02-$303.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24
-$639.00M
derived: sum of 2 quarters · filed 2015-11-24
$1.06B
10-Q · filed 2015-11-24
$724.00M
derived: sum of 4 quarters · filed 2016-03-24
2014-08-03-$336.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25
$1.37B
10-Q · filed 2015-08-25
$1.03B
derived: sum of 3 quarters · filed 2016-03-24
$693.00M
derived: sum of 4 quarters · filed 2016-03-24
2014-05-04$1.70B
10-Q · filed 2015-05-27
$1.36B
derived: sum of 2 quarters · filed 2016-03-24
$1.03B
derived: sum of 3 quarters · filed 2016-03-24
$510.00M
derived: sum of 4 quarters · filed 2016-03-24
2014-02-02-$339.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
-$673.00M
derived: sum of 2 quarters · filed 2016-03-24
-$1.19B
derived: sum of 3 quarters · filed 2016-03-24
$605.00M
10-K · filed 2016-03-24
2013-11-03-$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25
-$853.00M
derived: sum of 2 quarters · filed 2014-11-25
$944.00M
10-Q · filed 2014-11-25
$573.00M
derived: sum of 4 quarters · filed 2015-08-25
2013-08-04-$519.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27
$1.28B
10-Q · filed 2014-08-27
$907.00M
derived: sum of 3 quarters · filed 2015-08-25
$615.00M
derived: sum of 4 quarters · filed 2015-08-25
2013-05-05$1.80B
10-Q · filed 2014-05-28
$1.43B
derived: sum of 2 quarters · filed 2015-08-25
$1.13B
derived: sum of 3 quarters · filed 2015-08-25
$398.00M
derived: sum of 4 quarters · filed 2015-08-25
2013-02-03-$371.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-25
-$663.00M
derived: sum of 2 quarters · filed 2015-08-25
-$1.40B
derived: sum of 3 quarters · filed 2015-08-25
$698.00M
8-K · filed 2015-08-25
2012-10-28-$292.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27
-$1.03B
derived: sum of 2 quarters · filed 2013-11-27
$1.07B
10-Q · filed 2013-11-27
$279.00M
derived: sum of 4 quarters · filed 2014-03-27
2012-07-29-$736.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28
$1.36B
10-Q · filed 2013-08-28
$571.00M
derived: sum of 3 quarters · filed 2014-03-27
$364.00M
derived: sum of 4 quarters · filed 2014-03-27
2012-04-29$2.10B
10-Q · filed 2013-05-29
$1.31B
derived: sum of 2 quarters · filed 2014-03-27
$1.10B
derived: sum of 3 quarters · filed 2014-03-27
$764.00M
derived: sum of 4 quarters · filed 2014-03-27
2012-01-29-$790.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27
-$997.00M
derived: sum of 2 quarters · filed 2014-03-27
-$1.33B
derived: sum of 3 quarters · filed 2014-03-27
$422.00M
10-K · filed 2014-03-27
2011-10-30-$207.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21
-$543.00M
derived: sum of 2 quarters · filed 2012-11-21
$1.21B
10-Q · filed 2012-11-21
$259.00M
derived: sum of 4 quarters · filed 2013-03-28
2011-07-31-$336.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-22
$1.42B
10-Q · filed 2012-08-22
$466.00M
derived: sum of 3 quarters · filed 2013-03-28
$93.00M
derived: sum of 4 quarters · filed 2013-03-28
2011-05-01$1.75B
10-Q · filed 2012-05-24
$802.00M
derived: sum of 2 quarters · filed 2013-03-28
$429.00M
derived: sum of 3 quarters · filed 2013-03-28
-$509.00M
derived: sum of 4 quarters · filed 2013-03-28
2011-01-30-$953.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
-$1.33B
derived: sum of 2 quarters · filed 2013-03-28
-$2.26B
derived: sum of 3 quarters · filed 2013-03-28
-$133.00M
10-K · filed 2013-03-28
2010-10-31-$373.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29
-$1.31B
derived: sum of 2 quarters · filed 2011-11-29
$820.00M
10-Q · filed 2011-11-29
$45.00M
derived: sum of 4 quarters · filed 2012-03-22
2010-08-01-$938.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
$1.19B
10-Q · filed 2011-09-01
$418.00M
derived: sum of 3 quarters · filed 2012-03-22
$160.00M
derived: sum of 4 quarters · filed 2012-03-22
2010-05-02$2.13B
10-Q · filed 2011-06-02
$1.36B
derived: sum of 2 quarters · filed 2012-03-22
$1.10B
derived: sum of 3 quarters · filed 2012-03-22
$392.00M
derived: sum of 4 quarters · filed 2012-03-22
2010-01-31-$775.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22
-$1.03B
derived: sum of 2 quarters · filed 2012-03-22
-$1.74B
derived: sum of 3 quarters · filed 2012-03-22
$59.00M
10-K · filed 2012-03-22
2009-11-01-$258.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02
-$964.00M
derived: sum of 2 quarters · filed 2010-12-02
$834.00M
10-Q · filed 2010-12-02
-$914.00M
derived: sum of 4 quarters · filed 2011-03-24
2009-08-02-$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-02
$1.09B
10-Q · filed 2010-09-02
-$656.00M
derived: sum of 3 quarters · filed 2011-03-24
-$895.00M
derived: sum of 4 quarters · filed 2011-03-24
2009-05-03$1.80B
10-Q · filed 2010-06-03
$50.00M
derived: sum of 2 quarters · filed 2011-03-24
-$189.00M
derived: sum of 3 quarters · filed 2011-03-24
2009-02-01-$1.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24
-$1.99B
derived: sum of 2 quarters · filed 2011-03-24
-$646.00M
10-K · filed 2011-03-24
2008-11-02-$239.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-03
$1.10B
10-Q · filed 2009-12-03
2008-08-03$1.34B
10-Q · filed 2009-09-03
2008-02-03-$465.00M
10-K · filed 2010-03-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
LOWES COMPANIES INC (LOW)United States$105.764B17.56
Builders FirstSource, Inc. (BLDR)United States$6.272B93.84
Floor & Decor Holdings, Inc. (FND)United States$4.943B26.84
JEWETT CAMERON TRADING CO LTD (JCTC)United States$0.010B-0.94