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TelegramAnnual report 2026
added 03-18-2026
The Home Depot Accounts Receivables 2011-2026 | HD
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The Home Depot
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6 B | 4.9 B | 3.33 B | 3.32 B | 3.43 B | 2.99 B | 2.11 B | 1.94 B | 1.95 B | 2.03 B | 1.89 B | 1.48 B | 1.4 B | 1.4 B | 1.24 B | 1.08 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.6 B | 1.08 B | 2.51 B |
Quarterly Accounts Receivables The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.43 B | - | 3.72 B | 3.94 B | 2.99 B | 3.53 B | 3.32 B | 3.62 B | 2.11 B | 2.67 B | 2.56 B | 2.61 B | 1.94 B | 2.23 B | 2.27 B | 2.32 B | 1.95 B | 2.17 B | 2.16 B | 2.3 B | 2.03 B | 2.17 B | 2.19 B | 2.16 B | 1.89 B | 2 B | 2 B | 1.99 B | 1.48 B | 1.94 B | 1.7 B | 1.84 B | 1.4 B | 1.61 B | 1.64 B | 1.83 B | 1.4 B | 1.61 B | 1.54 B | 1.66 B | 1.24 B | 1.64 B | 1.5 B | 1.52 B | 1.08 B | 1.38 B | 1.33 B | 1.46 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.94 B | 1.08 B | 2.11 B |
Accounts Receivables of other stocks in the Home improvement industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Fortune Brands Home & Security
FBHS
|
513 M | - | 0.02 % | $ 7.07 B |  USA |
 |
Flexsteel Industries
FLXS
|
35.2 M | $ 55.83 | -0.68 % | $ 293 M | USA |
 |
Applied UV
AUVI
|
3.9 M | - | -7.11 % | $ 107 K | USA |
 |
Lifetime Brands
LCUT
|
162 M | $ 8.91 | 0.9 % | $ 193 M | USA |
 |
The Lovesac Company
LOVE
|
11.7 M | $ 16.09 | -0.43 % | $ 236 M | USA |
 |
Floor & Decor Holdings
FND
|
19.3 M | $ 48.4 | 0.38 % | $ 5.21 B | USA |
 |
Haverty Furniture Companies
HVT
|
1.53 M | $ 22.56 | 1.21 % | $ 365 M | USA |
 |
Kimball International
KBAL
|
79.3 M | - | - | $ 448 M | USA |
 |
Interface
TILE
|
174 M | $ 29.06 | 0.87 % | $ 1.7 B | USA |
 |
Lumber Liquidators Holdings
LL
|
4.08 M | - | - | $ 24.2 M | USA |
 |
Leslie's
LESL
|
23.2 M | $ 3.33 | -3.48 % | $ 30.9 M | USA |
 |
Energy Focus
EFOI
|
526 K | $ 3.84 | -0.52 % | $ 21.3 M | USA |
 |
Nova LifeStyle
NVFY
|
2.45 M | - | -2.01 % | $ 20.2 M | USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
14.4 M | $ 14.36 | -1.91 % | $ 124 M | USA |
 |
Sleep Number Corporation
SNBR
|
15.5 M | $ 1.7 | -0.58 % | $ 38.9 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
140 M | $ 36.81 | 0.44 % | $ 1.53 B | USA |
 |
American Woodmark Corporation
AMWD
|
111 M | $ 42.84 | 10.13 % | $ 651 M | USA |
 |
Whirlpool Corporation
WHR
|
1.28 B | $ 41.92 | -1.76 % | $ 2.35 B | USA |
 |
Lowe's Companies
LOW
|
1.09 B | $ 212.39 | -1.23 % | $ 119 B | USA |
 |
Tempur Sealy International
TPX
|
358 M | - | -0.04 % | $ 11.9 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
37.8 M | $ 13.35 | -0.67 % | $ 142 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
434 M | $ 10.19 | 2.0 % | $ 1.41 B | USA |
 |
GrowGeneration Corp.
GRWG
|
10.7 M | $ 1.78 | -0.54 % | $ 106 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
62.4 M | $ 40.33 | 0.9 % | $ 115 M | USA |
 |
Mohawk Industries
MHK
|
1.92 B | $ 103.87 | 1.44 % | $ 6.45 B | USA |
 |
Purple Innovation
PRPL
|
41.3 M | $ 0.42 | 4.58 % | $ 45.4 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
13.6 M | $ 5.92 | -1.09 % | $ 93.3 M | USA |