Home Depot, Inc.
HD- Exchange
- NYSE
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0000354950
In the last 90 days, Home Depot, Inc. insiders filed 0 open-market purchases and 4 sales; 4,137 institutions reported holding it in 13F filings for Q2 2026, worth $264.1B in total; 4 superinvestors hold it, including Lone Pine Capital and Gates Foundation Trust.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:23 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $164.7B | $159.5B | $152.7B | $157.4B | $151.2B |
| Cost of revenue | $109.8B | $106.2B | $101.7B | $104.6B | $100.3B |
| Gross profit | $54.9B | $53.3B | $51.0B | $52.8B | $50.8B |
| Operating expenses | $34.0B | $31.8B | $29.3B | $28.7B | $27.8B |
| Selling, general and administrative | $30.7B | $28.7B | $26.6B | $26.3B | $25.4B |
| Operating income | $20.9B | $21.5B | $21.7B | $24.0B | $23.0B |
| Interest expense | – | – | $1.94B | $1.62B | $1.35B |
| Income tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B |
| Net income | $14.2B | $14.8B | $15.1B | $17.1B | $16.4B |
| EPS, basic | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 |
| EPS, diluted | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
| Weighted shares, basic | 993.0M | 990.0M | 999.0M | 1.02B | 1.05B |
| Weighted shares, diluted | 995.0M | 993.0M | 1.00B | 1.02B | 1.06B |
| Margins and growth | |||||
| Gross margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Operating margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Net margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% |
| Revenue growth, year over year | +3.2% | +4.5% | −3.0% | +4.1% | +14.4% |
| Net income growth, year over year | −4.4% | −2.2% | −11.5% | +4.1% | +27.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B |
| Accounts receivable | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B |
| Inventory | $25.8B | $23.5B | $21.0B | $24.9B | $22.1B |
| Total current assets | $34.4B | $31.7B | $29.8B | $32.5B | $29.1B |
| Property, plant and equipment | – | $26.7B | $26.2B | $25.6B | $25.2B |
| Goodwill | $22.3B | $19.5B | $8.46B | $7.44B | $7.45B |
| Intangible assets | $10.3B | $8.98B | $3.61B | $3.32B | – |
| Total assets | $105.1B | $96.1B | $76.5B | $76.4B | $71.9B |
| Accounts payable | $11.5B | $11.9B | $10.0B | $11.4B | $13.5B |
| Short-term debt | $4.46B | $316.0M | $0 | $0 | $1.03B |
| Total current liabilities | $32.4B | $28.7B | $22.0B | $23.1B | $28.7B |
| Long-term debt | $49.4B | $51.4B | $42.1B | $41.1B | $36.4B |
| Total liabilities | $92.3B | $89.5B | $75.5B | $74.9B | $73.6B |
| Shareholders' equity | $12.8B | $6.64B | $1.04B | $1.56B | -$1.70B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $16.3B | $19.8B | $21.2B | $14.6B | $16.6B |
| Capital expenditures | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B |
| Free cash flow | $12.6B | $16.3B | $17.9B | $11.5B | $14.0B |
| Depreciation and amortization | $3.51B | $3.34B | $3.25B | $2.98B | $2.86B |
| Stock-based compensation | $522.0M | $442.0M | $380.0M | $366.0M | $399.0M |
| Dividends paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B |
| Share buybacks | $0 | $649.0M | $7.95B | $6.70B | $14.8B |
| Investing cash flow | -$8.98B | -$21.0B | -$4.73B | -$3.14B | -$2.97B |
| Financing cash flow | -$7.71B | -$694.0M | -$15.4B | -$11.0B | -$19.1B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 18, 2026 | 997.7M | +0.2% | SEC |
| May 19, 2026 | 997.1M | +0.2% | SEC |
| Mar 4, 2026 | 996.0M | +0.2% | SEC |
| Nov 18, 2025 | 995.5M | +0.2% | SEC |
| Aug 19, 2025 | 995.4M | +0.2% | SEC |
| May 20, 2025 | 994.9M | +0.3% | SEC |
| Mar 5, 2025 | 994.0M | +0.3% | SEC |
| Nov 12, 2024 | 993.4M | −0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.