HOME DEPOT, INC. (HD)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, HOME DEPOT, INC. reported revenue of $164.68B, up 3.2% from the prior year. The company was profitable, with a net margin of 8.6% and a gross margin of 33.3%. It held $105.09B in total assets against $92.28B in total liabilities.
Key ratios (FY2026)
33.3%
Gross margin
12.7%
Operating margin
8.6%
Net margin
110.5%
Return on equity
+3.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | $104.62B | $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 |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B |
| 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 |
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B |
| 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 |
| Shares Outstanding | 995.00M | 993.00M | 1.00B | 1.02B | 1.06B | 1.08B | 1.10B | 1.14B | 1.18B | 1.23B |
| Dividends Per Share | $9.20 | $9.00 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 |