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Home Depot, Inc. (HD)

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SEC name HOME DEPOT, INC. · CIK 0000354950 · NYSE · Retail-Lumber & Other Building Materials Dealers

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, Home Depot, Inc. reported revenue of $164.68B. Revenue grew 3.2% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $169.18B.

Key ratios (year ended 2026-02-01)

33.3%
Gross margin
12.7%
Operating margin
8.6%
Net margin
110.5%
Return on year-end equity
3.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Headquarters locality: Cobb County · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-022019-02-032018-01-282017-01-29
Revenue$169.18B$164.68B$159.51B$152.67B$157.40B$151.16B$132.11B$110.22B$108.20B$100.90B$94.59B
Cost of Revenue$113.00B$109.82B$106.21B$101.71B$104.62B$100.33B$87.26B$72.65B$71.04B$66.55B$62.28B
Gross Profit$56.18B$54.87B$53.31B$50.96B$52.78B$50.83B$44.85B$37.57B$37.16B$34.36B$32.31B
Operating Income$21.02B$20.89B$21.53B$21.69B$24.04B$23.04B$18.28B$15.84B$15.53B$14.68B$13.43B
Depreciation & Amortization$3.63B$3.51B$3.34B$3.06B$2.80B$2.86B$2.52B$2.30B$2.15B$2.06B$1.97B
EBITDA$24.66B$24.40B$24.86B$24.75B$26.84B$25.90B$20.80B$18.14B$17.68B$16.74B$15.40B
Net Income$14.23B$14.16B$14.81B$15.14B$17.11B$16.43B$12.87B$11.24B$11.12B$8.63B$7.96B
EPS (Diluted)n/a$14.23$14.91$15.11$16.69$15.53$11.94$10.25$9.73$7.29$6.45
Total Assets$109.38B$105.09B$96.12B$76.53B$76.44B$71.88B$70.58B$51.24B$44.00B$44.53B$42.97B
Total Liabilities$92.77B$92.28B$89.48B$75.49B$74.88B$73.57B$67.28B$54.35B$45.88B$43.08B$38.63B
Long-Term Debtn/a$49.40B$51.37B$42.15B$41.15B$36.40B$34.75B$29.50Bn/an/an/a
Shareholders' Equity$16.62B$12.81B$6.64B$1.04B$1.56B-$1.70B$3.30B-$3.12B-$1.88B$1.45B$4.33B
Cash & Equivalents$2.08B$1.39B$1.66B$3.76B$2.76B$2.34B$7.89B$2.13B$1.78B$3.60B$2.54B
Operating Cash Flow$18.78B$16.32B$19.81B$21.17B$14.62B$16.57B$18.84B$13.69B$13.16B$12.03B$9.78B
Capital Expenditures$3.68B$3.68B$3.48B$3.23B$3.12B$2.57B$2.46B$2.68B$2.44B$1.90B$1.62B
Free Cash Flow$15.10B$12.65B$16.32B$17.95B$11.50B$14.01B$16.38B$11.01B$10.72B$10.13B$8.16B
Share Repurchasesn/a$0$649.00M$7.95B$6.70B$14.81B$791.00M$6.96B$9.96B$8.00B$6.88B
Dividends Paid$9.22B$9.15B$8.93B$8.38B$7.79B$6.99B$6.45B$5.96B$4.70B$4.21B$3.40B
Shares Outstanding998.00M996.00M994.00M992.00M1.02B1.03B1.08B1.08B1.10B1.16B1.20B
Dividends Per Sharen/a$9.20$9.00$8.36$7.60$6.60$6.00$5.44$4.12$3.56$2.76
Weighted Average Diluted Sharesn/a995.00M993.00M1.00B1.02B1.06B1.08B1.10B1.14B1.18B1.23B
EPS (Basic)n/a$14.26$14.96$15.16$16.74$15.59$11.98$10.29$9.78$7.33$6.47

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