Working capital decreased 39.9%
Working capital changed -39.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.5B→$2.7B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 16.1%
Operating cash flow changed +16.1% from the comparable as-filed period.
$4.6B→$5.4B3 prior comparisons
Debt / equity moved 16604 bp lower
Debt / equity changed -16604 basis points from the comparable as-filed period.
430.54%→264.49%2 prior comparisons
Debt / assets moved 571 bp lower
Debt / assets changed -571 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
45.89%→40.18%4 prior comparisons
Cash & equivalents decreased 25.6%
Cash & equivalents changed -25.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$2.1B4 prior comparisons
Revenue increased 5.7%
Revenue changed +5.7% from the comparable as-filed period.
$45.3B→$47.9B2 prior comparisons
Debt / revenue moved 958 bp lower
Debt / revenue changed -958 basis points from the comparable as-filed period.
101.41%→91.83%2 prior comparisons
Operating margin moved 19 bp lower
Operating margin changed -19 basis points from the comparable as-filed period.
14.48%→14.29%2 prior comparisons
Stock-based compensation increased 25.4%
Stock-based compensation changed +25.4% from the comparable as-filed period.
$118.0M→$148.0M3 prior comparisons
Operating income increased 4.3%
Operating income changed +4.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.6B→$6.8B2 prior comparisons
Trade receivables increased 18.5%
Trade receivables changed +18.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.9B→$7.0B4 prior comparisons
Inventory / revenue moved 122 bp higher
Inventory / revenue changed +122 basis points from the comparable as-filed period.
54.87%→56.09%2 prior comparisons
Current liabilities increased 13.4%
Current liabilities changed +13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$30.8B→$35.0B4 prior comparisons
Total assets increased 9.3%
Total assets changed +9.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$100.0B→$109.4B4 prior comparisons
Working capital / assets moved 205 bp lower
Working capital / assets changed -205 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
4.54%→2.50%4 prior comparisons
Gross margin moved 26 bp higher
Gross margin changed +26 basis points from the comparable as-filed period.
33.41%→33.67%2 prior comparisons
Net income increased 4.7%
Net income changed +4.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.6B→$4.8B2 prior comparisons
Capex / revenue moved 19 bp lower
Capex / revenue changed -19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.03%→1.84%2 prior comparisons
Receivables / revenue moved 157 bp higher
Receivables / revenue changed +157 basis points from the comparable as-filed period.
12.98%→14.55%2 prior comparisons
Free-cash-flow margin moved 119 bp higher
Free-cash-flow margin changed +119 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.23%→9.42%2 prior comparisons
Selling, general & administrative increased 8.5%
Selling, general & administrative changed +8.5% from the comparable as-filed period.
$7.8B→$8.4B2 prior comparisons
Operating cash flow / net income increased 10.9%
Operating cash flow / net income changed +10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.02→1.132 prior comparisons
Inventory increased 8.1%
Inventory changed +8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$24.8B→$26.8B4 prior comparisons
Operating cash-flow margin moved 101 bp higher
Operating cash-flow margin changed +101 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.25%→11.26%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
995,386,647→997,689,6268 prior comparisons
Current assets increased 6.6%
Current assets changed +6.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.4B→$37.7B4 prior comparisons
Gross profit increased 6.5%
Gross profit changed +6.5% from the comparable as-filed period.
$15.1B→$16.1B2 prior comparisons
Capital expenditure decreased 4.0%
Capital expenditure changed -4.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$917.0M→$880.0M3 prior comparisons
Reported total debt decreased 4.3%
Reported total debt changed -4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$45.9B→$44.0B4 prior comparisons
Gross debt decreased 4.3%
Gross debt changed -4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$45.9B→$44.0B4 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period.
0.26%→0.31%2 prior comparisons
Cash / debt moved 136 bp lower
Cash / debt changed -136 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.11%→4.74%4 prior comparisons
Net debt decreased 2.9%
Net debt changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$43.1B→$41.9B4 prior comparisons
Current ratio decreased 6.0%
Current ratio changed -6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.15→1.084 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.