The Home Depot, Inc. Operating Lease, Payments
The Home Depot, Inc. (HD) reported Operating Lease, Payments of $1.85 billion for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-18
- The Home Depot, Inc. operating lease, payments for the quarter ending 2021-01-31 was $261.00M, a 3.16% increase year-over-year.
- The Home Depot, Inc. operating lease, payments for the quarter ending 2020-11-01 was $256.00M, a 2.40% increase year-over-year.
- The Home Depot, Inc. operating lease, payments for the quarter ending 2020-08-02 was $252.00M, a 0.40% increase year-over-year.
- The Home Depot, Inc. operating lease, payments for the quarter ending 2020-05-03 was $253.00M, a 1.61% increase year-over-year.
- The Home Depot, Inc. operating lease, payments for fiscal 2026 was $1.85B, a 15.37% increase from fiscal 2025.
- The Home Depot, Inc. operating lease, payments for fiscal 2025 was $1.60B, a 20.56% increase from fiscal 2024.
- The Home Depot, Inc. operating lease, payments for fiscal 2024 was $1.33B, a 14.78% increase from fiscal 2023.
- The Home Depot, Inc. operating lease, payments for fiscal 2023 was $1.16B, a 6.15% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-02-01 | $1.85B 10-K · filed 2026-03-18 | |||
| 2025-02-02 | $1.60B 10-K · filed 2026-03-18 | |||
| 2024-01-28 | $1.33B 10-K · filed 2026-03-18 | |||
| 2023-01-29 | $1.16B 10-K · filed 2025-03-21 | |||
| 2022-01-30 | $1.09B 10-K · filed 2024-03-13 | |||
| 2021-01-31 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $517.00M derived: sum of 2 quarters · filed 2023-03-15 | $769.00M derived: sum of 3 quarters · filed 2023-03-15 | $1.02B 10-K · filed 2023-03-15 |
| 2020-11-01 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $508.00M derived: sum of 2 quarters · filed 2020-11-24 | $761.00M 10-Q · filed 2020-11-24 | $1.01B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-02 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $505.00M 10-Q · filed 2020-08-25 | $758.00M derived: sum of 3 quarters · filed 2022-03-23 | $1.01B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-03 | $253.00M 10-Q · filed 2020-05-27 | $506.00M derived: sum of 2 quarters · filed 2022-03-23 | $756.00M derived: sum of 3 quarters · filed 2022-03-23 | $1.01B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-02 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $503.00M derived: sum of 2 quarters · filed 2022-03-23 | $754.00M derived: sum of 3 quarters · filed 2022-03-23 | $1.00B 10-K · filed 2022-03-23 |
| 2019-11-03 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $501.00M derived: sum of 2 quarters · filed 2020-11-24 | $750.00M 10-Q · filed 2020-11-24 | |
| 2019-08-04 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $500.00M 10-Q · filed 2020-08-25 | ||
| 2019-05-05 | $249.00M 10-Q · filed 2020-05-27 |
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