Home Depot Files 8-K Report

TL;DR

HD filed an 8-K, likely with financial updates. Keep an eye out.

AI Summary

On June 25, 2024, The Home Depot, Inc. filed an 8-K report. The filing primarily concerns financial statements and exhibits, indicating potential updates or disclosures related to the company's financial performance or significant events. No specific dollar amounts or new material events were detailed in the provided excerpt.

Why It Matters

This filing signifies an official update from Home Depot to the SEC, which could contain important financial information or disclosures for investors.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report, and the provided excerpt does not contain information indicating significant new risks.

Key Numbers

• 1-8207 — Commission File Number (Identifies the SEC filing record for Home Depot.)
• 95-3261426 — IRS Employer Identification No. (The company's tax identification number.)

Key Players & Entities

• THE HOME DEPOT, INC. (company) — Registrant
• Delaware (jurisdiction) — State of Incorporation
• 2455 Paces Ferry Road (location) — Principal Executive Offices Address
• Atlanta (location) — Principal Executive Offices City
• Georgia (location) — Principal Executive Offices State

FAQ

Key Financial Figures

• $0.05 — ge on which registered Common Stock, $0.05 Par Value Per Share HD New York Sto
• $600,000,000 — ompany") completed a public offering of $600,000,000 aggregate principal amount of Floating
• $900,000,000 — ating Rate Notes due December 24, 2025, $900,000,000 aggregate principal amount of 5.100% No
• $1,500,000,000 — of 5.100% Notes due December 24, 2025, $1,500,000,000 aggregate principal amount of 5.150% No
• $1,000,000,000 — ount of 5.150% Notes due June 25, 2026, $1,000,000,000 aggregate principal amount of 4.875% No
• $1,250,000,000 — ount of 4.875% Notes due June 25, 2027, $1,250,000,000 aggregate principal amount of 4.750% No
• $1,750,000,000 — ount of 4.850% Notes due June 25, 2031, $1,750,000,000 aggregate principal amount of 4.950% No
• $500,000,000 — of 5.300% Notes due June 25, 2054, and $500,000,000 aggregate principal amount of 5.400% No

Filing Documents

• tm2417831d1_8k.htm (8-K) — 31KB
• tm2417831d1_ex4-2.htm (EX-4.2) — 79KB
• tm2417831d1_ex4-3.htm (EX-4.3) — 52KB
• tm2417831d1_ex4-4.htm (EX-4.4) — 52KB
• tm2417831d1_ex4-5.htm (EX-4.5) — 53KB
• tm2417831d1_ex4-6.htm (EX-4.6) — 53KB
• tm2417831d1_ex4-7.htm (EX-4.7) — 53KB
• tm2417831d1_ex4-8.htm (EX-4.8) — 53KB
• tm2417831d1_ex4-9.htm (EX-4.9) — 53KB
• tm2417831d1_ex4-10.htm (EX-4.10) — 53KB
• tm2417831d1_ex5-1.htm (EX-5.1) — 25KB
• tm2417831d1_ex4-2img001.jpg (GRAPHIC) — 5KB
• tm2417831d1_ex5-1img001.jpg (GRAPHIC) — 5KB
• 0001104659-24-074754.txt ( ) — 879KB
• hd-20240625.xsd (EX-101.SCH) — 3KB
• hd-20240625_lab.xml (EX-101.LAB) — 33KB
• hd-20240625_pre.xml (EX-101.PRE) — 22KB
• tm2417831d1_8k_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events . On June 25, 2024, The Home Depot, Inc. (the "Company") completed a public offering of $600,000,000 aggregate principal amount of Floating Rate Notes due December 24, 2025, $900,000,000 aggregate principal amount of 5.100% Notes due December 24, 2025, $1,500,000,000 aggregate principal amount of 5.150% Notes due June 25, 2026, $1,000,000,000 aggregate principal amount of 4.875% Notes due June 25, 2027, $1,250,000,000 aggregate principal amount of 4.750% Notes due June 25, 2029, $1,000,000,000 aggregate principal amount of 4.850% Notes due June 25, 2031, $1,750,000,000 aggregate principal amount of 4.950% Notes due June 25, 2034, $1,500,000,000 aggregate principal amount of 5.300% Notes due June 25, 2054, and $500,000,000 aggregate principal amount of 5.400% Notes due June 25, 2064 (collectively, the "Notes"). The offering of the Notes was made pursuant to the Company's shelf registration statement on Form S-3 (Registration No. 333-259121) filed with the Securities and Exchange Commission on August 27, 2021. The Notes were issued under an Indenture dated as of May 4, 2005 (the "Indenture") between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), as Trustee. The foregoing summary is qualified by reference to the Indenture and the respective forms of global note for the offering, which are filed as exhibits to this Current Report on Form 8-K and are incorporated by reference herein and in the above-referenced shelf registration statement.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. The document included as an exhibit to this report is filed solely to provide information about its terms, is not intended to provide any factual or other information about the Company or the other parties to the agreement, and should not be relied upon by investors for any other purpose. (d) Exhibits Exhibit Description 4.1 Indenture, dated as of May 4, 2005 between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee - incorporated herein by reference to Exhibit 4.1 to the Company's Registration Statement on Form S-3 (Registration No. 333-124699). 4.2 Form of Floating Rate Note due December 24, 2025. 4.3 Form of 5.100% Note due December 24, 2025. 4.4 Form of 5.150% Note due June 25, 2026. 4.5 Form of 4.875% Note due June 25, 2027. 4.6 Form of 4.750% Note due June 25, 2029. 4.7 Form of 4.850% Note due June 25, 2031. 4.8 Form of 4.950% Note due June 25, 2034. 4.9 Form of 5.300% Note due June 25, 2054. 4.10 Form of 5.400% Note due June 25, 2064. 5.1 Opinion of Alston & Bird LLP. 23.1 Consent of Alston & Bird LLP (included in Exhibit 5.1). 104 The cover page from this Current Report on Form 8-K formatted in Inline XBRL (included as Exhibit 101). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THE HOME DEPOT, INC. Date: June 25, 2024 By: /s/ Richard V. McPhail Name: Richard V. McPhail Title: Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR