Financials · HD
For the twelve months ended Aug 2, 2026, Home Depot Inc. reported $169.18B of revenue and $14.23B of net income.
HD revenue was $47.86B in fiscal Q2 2026 (ended Aug 2, 2026), up 5.7% from a year earlier and up 14.6% from the prior quarter. For the full fiscal 2025 it was $164.68B, up 3.2% from fiscal 2024. Compound annual growth was +4.5% over 5 years and +6.4% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
HD net income was $4.77B in fiscal Q2 2026 (ended Aug 2, 2026), up 4.7% from a year earlier and up 44.9% from the prior quarter. For the full fiscal 2025 it was $14.16B, down 4.4% from fiscal 2024. Compound annual growth was +1.9% over 5 years and +7.3% over 10 years. It rose in 7 of the last 10 fiscal years.
HD diluted EPS was $4.79 in fiscal Q2 2026 (ended Aug 2, 2026), up 4.6% from a year earlier and up 45.2% from the prior quarter. For the full fiscal 2025 it was $14.23, down 4.6% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +10.1% over 10 years.
HD free cash flow was $4.51B in fiscal Q2 2026 (ended Aug 2, 2026), up 21.0% from a year earlier and down 13.1% from the prior quarter. For the full fiscal 2025 it was $12.65B, down 22.5% from fiscal 2024. Compound annual growth was -5.0% over 5 years and +4.9% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B |
| Cost of revenue | $109.82B | $106.21B | $101.71B | $104.63B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B |
| Gross profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B |
| Selling, general and admin | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B |
| Interest expense | $2.41B | $2.32B | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972.00M |
| Pre-tax income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B |
| Income tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B |
| EPS, basic | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 |
| EPS, diluted | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 |
| Diluted shares | 995.0M | 993.0M | 1.00B | 1.02B | 1.06B | 1.08B | 1.10B | 1.14B | 1.18B | 1.23B |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B |
| Current assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B |
| Current liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B |
| Short-term debt | - | - | $0 | - | - | - | - | - | - | - |
| Long-term debt | $46.34B | $48.48B | $42.74B | $41.96B | $36.60B | $35.82B | $28.67B | $26.81B | $24.27B | $22.35B |
| Total debt | $46.34B | $48.48B | $42.74B | $41.96B | $36.60B | $35.82B | $28.67B | $26.81B | $24.27B | $22.35B |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B |
| Shareholders' equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.70B | $3.30B | -$3.12B | -$1.88B | $1.45B | $4.33B |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B |
| Capital expenditures | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.01B | $10.72B | $10.13B | $8.16B |
| Investing cash flow | -$8.98B | -$21.03B | -$4.73B | -$3.14B | -$2.97B | -$10.17B | -$2.65B | -$2.42B | -$2.23B | -$1.58B |
| Financing cash flow | -$7.71B | -$694.00M | -$15.44B | -$10.99B | -$19.12B | -$2.98B | -$10.80B | -$12.55B | -$8.87B | -$7.87B |
| Dividends paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B |
| Share repurchases | $0 | $649.00M | $7.95B | $6.70B | $14.81B | $791.00M | $6.96B | $9.96B | $8.00B | $6.88B |
| Stock-based compensation | $522.00M | $442.00M | $380.00M | $366.00M | $399.00M | $310.00M | $251.00M | $282.00M | $273.00M | $267.00M |
| Depreciation and amortization | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | 19.9% | 1.9% | 7.2% | 6.7% | 6.9% |
| Net income growth, YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | 14.4% | 1.1% | 28.9% | 8.5% | 13.5% |
| EPS growth, YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | 16.5% | 5.3% | 33.5% | 13.0% | 18.1% |
| Gross margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.0% | 34.2% |
| Operating margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.4% | 14.5% | 14.2% |
| Net margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% |
| Free cash flow margin | 7.7% | 10.2% | 11.8% | 7.3% | 9.3% | 12.4% | 10.0% | 9.9% | 10.0% | 8.6% |
| Return on equity | 110.5% | 223.0% | 1450.5% | 1095.1% | - | 390.0% | - | - | 593.5% | 183.6% |
| Return on assets | 13.5% | 15.4% | 19.8% | 22.4% | 22.9% | 18.2% | 21.9% | 25.3% | 19.4% | 18.5% |
| Current ratio | 1.06 | 1.11 | 1.35 | 1.41 | 1.01 | 1.23 | 1.08 | 1.11 | 1.17 | 1.25 |
| Debt to equity | 3.62 | 7.30 | 40.94 | 26.86 | - | 10.86 | - | - | 16.69 | 5.16 |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.86B | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B |
| Cost of revenue | $31.75B | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B |
| Gross profit | $16.11B | $13.78B | $12.47B | $13.81B | $15.13B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B |
| Selling, general and admin | $8.42B | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B |
| Operating income | $6.84B | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B |
| Interest expense | $583.00M | $611.00M | $594.00M | $628.00M | $575.00M | $615.00M | $638.00M | $625.00M | $573.00M | $485.00M | $513.00M | $487.00M |
| Pre-tax income | $6.32B | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B |
| Income tax | $1.55B | $1.09B | $727.00M | $1.16B | $1.45B | $1.11B | $890.00M | $1.18B | $1.48B | $1.05B | $884.00M | $1.16B |
| Net income | $4.77B | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B |
| EPS, basic | $4.79 | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 |
| EPS, diluted | $4.79 | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 |
| Diluted shares | 996.0M | 996.0M | - | 995.0M | 994.0M | 994.0M | - | 993.0M | 992.0M | 992.0M | - | 999.0M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.08B | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | $3.76B | $2.06B |
| Receivables | $6.96B | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | $3.33B | $3.93B |
| Inventory | $26.85B | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | $20.98B | $22.80B |
| Current assets | $37.72B | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | $29.77B | $30.68B |
| Goodwill | $22.90B | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B |
| Total assets | $109.38B | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | $76.53B | $75.58B |
| Current liabilities | $34.99B | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | $22.02B | $23.57B |
| Short-term debt | - | - | - | - | - | - | - | $1.34B | $2.53B | $8.00M | $0 | - |
| Long-term debt | $43.95B | $44.83B | $46.34B | $46.34B | $45.92B | $47.34B | $48.48B | $50.06B | $51.87B | $42.06B | $42.74B | $40.57B |
| Total debt | $43.95B | $44.83B | $46.34B | $46.34B | $45.92B | $47.34B | $48.48B | $51.40B | $54.40B | $42.07B | $42.74B | $40.57B |
| Total liabilities | $92.77B | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | $75.49B | $74.15B |
| Shareholders' equity | $16.62B | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.39B | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B |
| Capital expenditures | $880.00M | $844.00M | $1.06B | $898.00M | $917.00M | $806.00M | $1.10B | $818.00M | $719.00M | $847.00M | $858.00M | $671.00M |
| Free cash flow | $4.51B | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | $3.57B | $3.42B | $4.69B | $4.65B | $3.88B | $3.56B |
| Investing cash flow | -$1.90B | -$1.11B | -$1.22B | -$5.87B | -$961.00M | -$931.00M | -$1.12B | -$814.00M | -$18.27B | -$830.00M | -$1.58B | -$1.25B |
| Financing cash flow | -$2.99B | -$4.71B | -$2.48B | $746.00M | -$2.22B | -$3.76B | -$3.33B | -$3.48B | $10.26B | -$4.15B | -$1.52B | -$3.66B |
| Dividends paid | $2.32B | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B |
| Share repurchases | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649.00M | $1.49B | $1.51B |
| Stock-based compensation | $148.00M | $178.00M | $114.00M | $120.00M | $118.00M | $170.00M | $114.00M | $106.00M | $98.00M | $124.00M | $80.00M | $85.00M |
| Depreciation and amortization | $852.00M | $910.00M | $908.00M | $826.00M | $806.00M | $855.00M | $864.00M | $795.00M | $738.00M | $785.00M | $782.00M | $683.00M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.7% | 4.8% | -3.8% | 2.8% | 4.9% | 9.4% | 14.1% | 6.6% | 0.6% | -2.3% | -2.9% | -3.0% |
| Net income growth, YoY | 4.7% | -4.2% | -14.2% | -1.3% | -0.2% | -4.6% | 7.0% | -4.3% | -2.1% | -7.0% | -16.7% | -12.2% |
| EPS growth, YoY | 4.6% | -4.3% | -14.3% | -1.4% | -0.4% | -5.0% | 6.4% | -3.7% | -1.1% | -5.0% | -14.5% | -10.1% |
| Gross margin | 33.7% | 33.0% | 32.6% | 33.4% | 33.4% | 33.8% | 32.8% | 33.4% | 33.4% | 34.1% | 33.1% | 33.8% |
| Operating margin | 14.3% | 11.9% | 10.1% | 12.9% | 14.5% | 12.9% | 11.3% | 13.5% | 15.1% | 13.9% | 11.9% | 14.3% |
| Net margin | 10.0% | 7.9% | 6.7% | 8.7% | 10.1% | 8.6% | 7.5% | 9.1% | 10.6% | 9.9% | 8.1% | 10.1% |
| Free cash flow margin | 9.4% | 12.4% | 6.0% | 7.5% | 8.2% | 8.8% | 9.0% | 8.5% | 10.9% | 12.8% | 11.1% | 9.4% |
| Current ratio | 1.08 | 1.04 | 1.06 | 1.05 | 1.15 | 1.09 | 1.11 | 1.13 | 1.15 | 1.34 | 1.35 | 1.30 |
| Debt to equity | 2.64 | 3.23 | 3.62 | 3.82 | 4.31 | 5.95 | 7.30 | 8.88 | 12.31 | 23.11 | 40.94 | 28.37 |
Source: XBRL data Home Depot Inc. files with the SEC, latest filing dated Aug 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HD | $169.18B | +2.5% | $14.23B | 8.4% | $342.68B |
| LOW | $90.43B | +8.2% | $6.64B | 7.3% | $125.98B |
| SHW | $24.91B | +7.0% | $2.68B | 10.7% | $83.13B |
| FAST | $9.08B | +13.5% | $1.42B | 15.6% | $60.79B |
| TSCO | $15.94B | +3.5% | $1.85B | 11.6% | $18.94B |
| QXO | $9.90B | +408.3% | -$511.70M | -5.2% | $11.99B |
| BLDR | $14.36B | -8.3% | $40.58M | 0.3% | $6.73B |
| FND | $4.75B | +1.8% | $239.73M | 5.1% | $5.34B |
| BCC | $6.59B | +1.2% | $120.31M | 1.8% | $2.44B |