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 supplier finance program obligations outstanding (confirmed invoices in AP, $M) ($M)
Form 10-Q / 10-K Note (Supplier Finance Programs — ASU 2022-04)
Latest, Q2 FY26
542
Period ended Aug 2, 2026
Change on a year earlier
-9.4%
598 in Q2 FY25
History
15 quarters
Since Q4 FY22
Sources
13
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier finance program obligations outstanding (confirmed invoices in AP, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 542 | -9.4% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 336 | -20.9% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 414 | -30.8% | Form 10-Q (filed 2026-08-25) ↗ |
| Q3 FY25 | Nov 2, 2025 | 333 | -37.5% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 598 | +12.8% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 425 | +5.2% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 598 | +16.3% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY24 | Oct 27, 2024 | 533 | +72.5% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 530 | -12.5% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 404 | +21.0% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 514 | +7.1% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY23 | Oct 29, 2023 | 309 | – | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 606 | – | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 334 | – | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 480 | – | Form 10-K (filed 2024-03-13) ↗ |
Breakdown
What makes up supplier finance program obligations outstanding (confirmed invoices in ap, $m)
Cite this data
StockData. (2026). Home Depot Supplier finance program obligations outstanding (confirmed invoices in AP, $M) ($M), quarterly Q4 FY22–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/supplier-finance-ob
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.