HD Days sales outstanding
Days sales outstanding at Home Depot (The) rose to 12.4 days in fiscal 2026, the highest in the 5 years reported, from 11.2 days in 2025.
Year-end receivables divided by total revenue, times 365. Both inputs as filed.
SOURCE: us-gaap:AccountsReceivableNetCurrent + us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · EDGAR CompanyFacts · CIK 354950 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Receivables | Revenue | DSO |
|---|---|---|---|
| FY2026 | $5.6B | $164.7B | 12.4 days |
| FY2025 | $4.9B | $159.5B | 11.2 days |
| FY2024 | $3.3B | $152.7B | 8.0 days |
| FY2023 | $3.3B | $157.4B | 7.7 days |
| FY2022 | $3.4B | $151.2B | 8.3 days |
Cross-checks touching this measure FROM THE FILING REVIEW
✓ MATCHESnet sales
Every quoted figure reconciles to the filed lines: $164.7 billion against total revenues.
FY2026 10-K · FULL RECONCILIATION →✓ CLEANReceivables pace
Days sales outstanding moved +1.2 days — inside the ±7-day watch threshold.
FY2026 10-K · FULL RECONCILIATION →✓ CLEANInventory vs revenue pace
Inventory moved +10.1%, revenue +3.2% (gap +6.9pp). The flag tests inventory OUTRUNNING revenue by more than 7pp.
FY2026 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Days sales outstanding across coverage → · HD company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.