Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Home-improvement retailer—building materials, tools, seasonal goods, and installation services.
Sector: Consumer discretionary
US_HD
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/354950
| Period | Issues |
|---|---|
| 2023-01-29 FY | ✗Errors 1Warn 1 |
| 2023-04-30 Q1 | ✗Errors 1Warn 2 |
| 2023-07-30 Q2 | ✗Errors 1Warn 1 |
| 2023-10-29 Q3 | ✗Errors 1Warn 1 |
| 2024-01-28 FY | ✗Errors 1Warn 1 |
| 2024-04-28 Q1 | ✗Errors 1Warn 1 |
| 2024-07-28 Q2 | ⚠Warn 2 |
| 2024-10-27 Q3 | ⚠Warn 1 |
| 2025-02-02 FY | ✗Errors 1Warn 2 |
| 2025-05-04 Q1 | ✗Errors 1Warn 1 |
| 2025-08-03 Q2 | ✗Errors 1Warn 1 |
| 2025-11-02 Q3 | ✗Errors 1Warn 1 |
| 2026-02-01 FY | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | FY 2026 (12M) | OK | 38.2 y/y -3.8% | 3.8 y/y -14.4% | 0.9 y/y 5.1% | 4.8 y/y -11.2% | 2.6 y/y -14.2% | 3.3 | -1.2 | 105.1 y/y 9.3% | 12.8 y/y 93.0% | 113.6% | 50.8 | Link |
| 2025-11-02 | Q4 2025 (3M) | OK | 41.4 y/y 2.8% | 5.4 y/y -1.2% | 0.9 y/y 3.4% | 6.2 y/y -0.6% | 3.6 y/y -1.3% | 4.0 | -5.9 | 106.3 y/y 9.3% | 12.1 y/y 109.4% | 42.2% | 49.3 | Link |
| 2025-08-03 | Q3 2025 (3M) | OK | 45.3 y/y 4.9% | 6.6 y/y 0.3% | 0.9 y/y 4.2% | 7.4 y/y 0.8% | 4.6 y/y -0.2% | 4.6 | -1.0 | 100.0 y/y 3.3% | 10.7 y/y 141.3% | 195.5% | 44.4 | Link |
| 2025-05-04 | Q2 2025 (3M) | OK | 39.9 y/y 9.4% | 5.1 y/y 1.1% | 0.9 y/y 8.9% | 6.0 y/y 2.1% | 3.4 y/y -4.6% | 4.3 | -1.0 | 99.2 y/y 25.2% | 8.0 y/y 337.1% | 188.2% | 47.3 | Link |
| 2025-02-02 | FY 2025 (12M) | OK | 39.7 y/y 14.1% | 4.5 y/y 8.5% | 0.9 y/y 10.5% | 5.4 y/y 8.8% | 3.0 y/y 7.0% | 4.7 | -18.7 | 96.1 y/y 25.6% | 6.6 y/y 536.0% | 238.3% | 48.4 | Link |
| 2024-10-27 | Q4 2024 (3M) | OK | 40.2 y/y 6.6% | 5.4 y/y 0.2% | 0.9 y/y 10.0% | 6.3 y/y 1.5% | 3.6 y/y -4.3% | 4.2 | -0.9 | 97.3 y/y 28.7% | 5.8 y/y 304.6% | 95.3% | 52.4 | Link |
| 2024-07-28 | Q3 2024 (3M) | OK | 43.2 y/y 0.6% | 6.5 y/y -0.8% | 0.8 y/y 17.4% | 7.4 y/y 0.9% | 4.6 y/y -2.1% | 5.4 | -0.7 | 96.8 y/y 26.8% | 4.4 y/y 231.1% | 584.7% | 56.5 | Link |
| 2024-04-28 | Q2 2024 (3M) | OK | 36.4 y/y -2.3% | 5.1 y/y -8.5% | 0.8 y/y -1.0% | 5.9 y/y -7.6% | 3.6 y/y -7.0% | 5.5 | -0.8 | 79.2 y/y 3.7% | 1.8 y/y 402.8% | 1005.6% | 38.9 | Link |
| 2024-01-28 | FY 2024 (12M) | OK | 34.8 y/y — | 4.1 y/y — | 0.8 y/y — | 4.9 y/y — | 2.8 y/y — | 4.7 | -1.8 | 76.5 y/y 0.1% | 1.0 y/y -33.2% | 1224.2% | 40.0 | Link |
| 2023-10-29 | Q4 2023 (3M) | OK | 37.7 y/y — | 5.4 y/y — | 0.8 y/y — | 6.2 y/y — | 3.8 y/y — | 4.2 | -1.3 | 75.6 y/y — | 1.4 y/y — | 367.5% | 39.5 | Link |
| 2023-07-30 | Q3 2023 (3M) | OK | 42.9 y/y — | 6.6 y/y — | 0.7 y/y — | 7.3 y/y — | 4.7 y/y — | 6.6 | -0.8 | 76.4 y/y — | 1.3 y/y — | 2196.3% | 39.0 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 37.3 y/y — | 5.6 y/y — | 0.8 y/y — | 6.3 y/y — | 3.9 y/y — | 5.6 | -0.9 | 76.4 y/y — | 0.4 y/y — | 1610.4% | 40.6 | Link |
| 2023-01-29 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 76.4 y/y — | 1.6 y/y — | — | 40.1 | Link |
Net debt / cash ($ mln)
Current 14.9x · 3-year average 16.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)