Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot financing cash outflows from finance lease principal ($M) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
327
Period ended Feb 1, 2026
Change on a year earlier
-13.9%
380 in FY2024
History
7 years
Since FY2019
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financing cash outflows from finance lease principal ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 327 | -13.9% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | 380 | +40.2% | Form 10-K (filed 2026-03-18) ↗ |
| FY2023 | Jan 28, 2024 | 271 | +12.4% | Form 10-K (filed 2026-03-18) ↗ |
| FY2022 | Jan 29, 2023 | 241 | +32.4% | Form 10-K (filed 2025-03-21) ↗ |
| FY2021 | Jan 30, 2022 | 182 | +49.2% | Form 10-K (filed 2024-03-13) ↗ |
| FY2020 | Jan 31, 2021 | 122 | +74.3% | Form 10-K (filed 2023-03-15) ↗ |
| FY2019 | Feb 2, 2020 | 70 | – | Form 10-K (filed 2022-03-23) ↗ |
Cite this data
StockData. (2026). Home Depot Financing cash outflows from finance lease principal ($M) ($M), annual FY2019–FY2025 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-lease-prin-paid
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.