Home Depot (The) (HD)

NYSE Consumer Discretionary Home Improvement Retail S&P 500Dow 30

$343.47

-6.47 (-1.85%)

Close of Nov 06, 2026 · end-of-day data

Source: Home Depot (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$94.59B	$100.90B	$108.20B	$110.22B	$132.11B	$151.16B	$157.40B	$152.67B	$159.51B	$164.68B
Cost of revenue	$62.28B	$66.55B	$71.04B	$72.65B	$87.26B	$100.33B	$104.62B	$101.71B	$106.21B	$109.82B
Gross profit	$32.31B	$34.36B	$37.16B	$37.57B	$44.85B	$50.83B	$52.78B	$50.96B	$53.31B	$54.87B
Selling, general & admin	$17.13B	$17.86B	$19.51B	$19.74B	$24.45B	$25.41B	$26.28B	$26.60B	$28.75B	$30.70B
Operating income	$13.43B	$14.68B	$15.53B	$15.84B	$18.28B	$23.04B	$24.04B	$21.69B	$21.53B	$20.89B
Interest expense	$972.00M	$1.06B	$1.05B	$1.20B	$1.35B	$1.35B	$1.62B	$1.94B	$2.32B	$2.41B
Pre-tax income	$12.49B	$13.70B	$14.56B	$14.71B	$16.98B	$21.74B	$22.48B	$19.92B	$19.41B	$18.60B
Income tax	$4.53B	$5.07B	$3.44B	$3.47B	$4.11B	$5.30B	$5.37B	$4.78B	$4.60B	$4.45B
Net income	$7.96B	$8.63B	$11.12B	$11.24B	$12.87B	$16.43B	$17.11B	$15.14B	$14.81B	$14.16B
EBITDA	$15.40B	$16.74B	$17.68B	$18.14B	$20.80B	$25.90B	$26.84B	$24.75B	$24.86B	$24.40B
EPS (basic)	$6.47	$7.33	$9.78	$10.29	$11.98	$15.59	$16.74	$15.16	$14.96	$14.26
EPS (diluted)	$6.45	$7.29	$9.73	$10.25	$11.94	$15.53	$16.69	$15.11	$14.91	$14.23
Diluted shares	1.23B	1.18B	1.14B	1.10B	1.08B	1.06B	1.02B	1.00B	993.00M	995.00M
Gross margin	34.2%	34.0%	34.3%	34.1%	34.0%	33.6%	33.5%	33.4%	33.4%	33.3%
Operating margin	14.2%	14.5%	14.4%	14.4%	13.8%	15.2%	15.3%	14.2%	13.5%	12.7%
Net margin	8.4%	8.6%	10.3%	10.2%	9.7%	10.9%	10.9%	9.9%	9.3%	8.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$2.54B	$3.60B	$1.78B	$2.13B	$7.89B	$2.34B	$2.76B	$3.76B	$1.66B	$1.39B
Receivables	$2.03B	$1.95B	$1.94B	$2.11B	$2.99B	$3.43B	$3.32B	$3.33B	$4.90B	$5.60B
Inventory	$12.55B	$12.75B	$13.93B	$14.53B	$16.63B	$22.07B	$24.89B	$20.98B	$23.45B	$25.82B
Total current assets	$17.72B	$18.93B	$18.53B	$19.81B	$28.48B	$29.05B	$32.47B	$29.77B	$31.68B	$34.39B
Goodwill	$2.09B	$2.27B	$2.25B	$2.25B	$7.13B	$7.45B	$7.44B	$8.46B	$19.48B	$22.34B
Total assets	$42.97B	$44.53B	$44.00B	$51.24B	$70.58B	$71.88B	$76.44B	$76.53B	$96.12B	$105.09B
Total current liabilities	$14.13B	$16.19B	$16.72B	$18.38B	$23.17B	$28.69B	$23.11B	$22.02B	$28.66B	$32.42B
Short-term debt	$542.00M	$1.20B	$1.06B	$1.84B	$1.42B	$2.45B	$1.23B	$0	$4.58B	$4.97B
Long-term debt	$22.35B	$24.27B	$26.81B	$29.50B	$34.75B	$36.40B	$41.15B	$42.15B	$51.37B	$49.40B
Total debt	$22.89B	$25.47B	$27.86B	$31.34B	$36.17B	$38.85B	$42.38B	$42.15B	$55.95B	$54.36B
Total liabilities	$38.63B	$43.08B	$45.88B	$54.35B	$67.28B	$73.57B	$74.88B	$75.49B	$89.48B	$92.28B
Shareholders' equity	$4.33B	$1.45B	-$1.88B	-$3.12B	$3.30B	-$1.70B	$1.56B	$1.04B	$6.64B	$12.81B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$9.78B	$12.03B	$13.16B	$13.69B	$18.84B	$16.57B	$14.62B	$21.17B	$19.81B	$16.32B
Capital expenditures	$1.62B	$1.90B	$2.44B	$2.68B	$2.46B	$2.57B	$3.12B	$3.23B	$3.48B	$3.68B
Free cash flow	$8.16B	$10.13B	$10.72B	$11.01B	$16.38B	$14.01B	$11.50B	$17.95B	$16.32B	$12.65B
Investing cash flow	-$1.58B	-$2.23B	-$2.42B	-$2.65B	-$10.17B	-$2.97B	-$3.14B	-$4.73B	-$21.03B	-$8.98B
Financing cash flow	-$7.87B	-$8.87B	-$12.55B	-$10.80B	-$2.98B	-$19.12B	-$10.99B	-$15.44B	-$694.00M	-$7.71B
Dividends paid	$3.40B	$4.21B	$4.70B	$5.96B	$6.45B	$6.99B	$7.79B	$8.38B	$8.93B	$9.15B
Share buybacks	$6.88B	$8.00B	$9.96B	$6.96B	$791.00M	$14.81B	$6.70B	$7.95B	$649.00M	$0
Stock-based compensation	$267.00M	$273.00M	$282.00M	$251.00M	$310.00M	$399.00M	$366.00M	$380.00M	$442.00M	$522.00M
Depreciation & amortization	$1.97B	$2.06B	$2.15B	$2.30B	$2.52B	$2.86B	$2.80B	$3.06B	$3.34B	$3.51B

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$37.71B	$34.79B	$36.42B	$43.17B	$40.22B	$39.70B	$39.86B	$45.28B	$41.35B	$38.20B	$41.77B	$47.86B
Cost of revenue	$24.97B	$23.28B	$23.98B	$28.76B	$26.79B	$26.67B	$26.40B	$30.15B	$27.54B	$25.73B	$27.98B	$31.75B
Gross profit	$12.74B	$11.51B	$12.43B	$14.42B	$13.43B	$13.03B	$13.46B	$15.12B	$13.81B	$12.47B	$13.78B	$16.11B
Selling, general & admin	$6.65B	$6.68B	$6.67B	$7.14B	$7.21B	$7.72B	$7.53B	$7.76B	$7.64B	$7.77B	$7.96B	$8.42B
Operating income	$5.41B	$4.14B	$5.08B	$6.53B	$5.42B	$4.50B	$5.13B	$6.55B	$5.35B	$3.85B	$4.98B	$6.84B
Interest expense	$487.00M	$513.00M	$485.00M	$573.00M	$625.00M	$638.00M	$615.00M	$575.00M	$628.00M	$594.00M	$611.00M	$583.00M
Pre-tax income	$4.97B	$3.69B	$4.65B	$6.04B	$4.82B	$3.89B	$4.54B	$6.00B	$4.76B	$3.30B	$4.38B	$6.32B
Income tax	$1.16B	$884.00M	$1.05B	$1.48B	$1.18B	$890.00M	$1.11B	$1.45B	$1.16B	$727.00M	$1.09B	$1.55B
Net income	$3.81B	$2.80B	$3.60B	$4.56B	$3.65B	$3.00B	$3.43B	$4.55B	$3.60B	$2.57B	$3.29B	$4.77B
EBITDA	$6.18B	$4.92B	$5.86B	$7.36B	$6.28B	$5.36B	$5.99B	$7.42B	$6.24B	$4.76B	$5.89B	$7.77B
EPS (basic)	$3.83	$2.84	$3.64	$4.61	$3.68	$3.03	$3.46	$4.59	$3.63	$2.58	$3.31	$4.79
EPS (diluted)	$3.81	$2.83	$3.63	$4.60	$3.67	$3.01	$3.45	$4.58	$3.62	$2.58	$3.30	$4.79
Diluted shares	999.00M	-3.00M	992.00M	992.00M	993.00M	1.00M	994.00M	994.00M	995.00M	1.00M	996.00M	996.00M
Gross margin	33.8%	33.1%	34.1%	33.4%	33.4%	32.8%	33.8%	33.4%	33.4%	32.6%	33.0%	33.7%
Operating margin	14.3%	11.9%	13.9%	15.1%	13.5%	11.3%	12.9%	14.5%	12.9%	10.1%	11.9%	14.3%
Net margin	10.1%	8.1%	9.9%	10.6%	9.1%	7.5%	8.6%	10.1%	8.7%	6.7%	7.9%	10.0%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$2.06B	$3.76B	$4.26B	$1.61B	$1.53B	$1.66B	$1.37B	$2.80B	$1.68B	$1.39B	$1.60B	$2.08B
Receivables	$3.93B	$3.33B	$4.11B	$5.50B	$5.78B	$4.90B	$5.89B	$5.88B	$6.76B	$5.60B	$6.62B	$6.96B
Inventory	$22.80B	$20.98B	$22.42B	$23.06B	$23.90B	$23.45B	$25.76B	$24.84B	$26.20B	$25.82B	$27.28B	$26.85B
Total current assets	$30.68B	$29.77B	$32.62B	$32.27B	$32.95B	$31.68B	$34.53B	$35.39B	$36.12B	$34.39B	$37.17B	$37.72B
Goodwill	$7.94B	$8.46B	$8.46B	$19.41B	$19.43B	$19.48B	$19.57B	$19.62B	$22.27B	$22.34B	$22.48B	$22.90B
Total assets	$75.58B	$76.53B	$79.23B	$96.85B	$97.26B	$96.12B	$99.16B	$100.05B	$106.27B	$105.09B	$107.90B	$109.38B
Total current liabilities	$23.57B	$22.02B	$24.36B	$28.12B	$29.09B	$28.66B	$31.59B	$30.85B	$34.37B	$32.42B	$35.58B	$34.99B
Short-term debt	$1.36B	$0	$8.00M	$2.53B	$1.34B	$4.58B	$4.88B	$6.40B	$6.47B	$4.97B	$5.18B	$4.70B
Long-term debt	$40.57B	$42.15B	$42.06B	$51.87B	$50.06B	$51.37B	$47.34B	$45.92B	$46.34B	$49.40B	$44.83B	$43.95B
Total debt	$41.93B	$42.15B	$42.07B	$54.40B	$51.40B	$55.95B	$52.23B	$52.32B	$52.81B	$54.36B	$50.01B	$48.65B
Total liabilities	$74.15B	$75.49B	$77.41B	$92.43B	$91.48B	$89.48B	$91.20B	$89.38B	$94.16B	$92.28B	$94.03B	$92.77B
Shareholders' equity	$1.43B	$1.04B	$1.82B	$4.42B	$5.79B	$6.64B	$7.96B	$10.66B	$12.12B	$12.81B	$13.87B	$16.62B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$4.23B	$4.73B	$5.50B	$5.41B	$4.23B	$4.67B	$4.33B	$4.64B	$4.01B	$3.35B	$6.03B	$5.39B
Capital expenditures	$671.00M	$858.00M	$847.00M	$719.00M	$818.00M	$1.10B	$806.00M	$917.00M	$898.00M	$1.06B	$844.00M	$880.00M
Free cash flow	$3.56B	$3.88B	$4.65B	$4.69B	$3.42B	$3.57B	$3.52B	$3.73B	$3.11B	$2.29B	$5.19B	$4.51B
Investing cash flow	-$1.25B	-$1.58B	-$830.00M	-$18.27B	-$814.00M	-$1.12B	-$931.00M	-$961.00M	-$5.87B	-$1.22B	-$1.11B	-$1.90B
Financing cash flow	-$3.66B	-$1.52B	-$4.15B	$10.26B	-$3.48B	-$3.33B	-$3.76B	-$2.22B	$746.00M	-$2.48B	-$4.71B	-$2.99B
Dividends paid	$2.09B	$2.08B	$2.23B	$2.23B	$2.23B	$2.23B	$2.29B	$2.29B	$2.29B	$2.29B	$2.32B	$2.32B
Share buybacks	$1.51B	$1.49B	$649.00M	$0	$0	$0	$0	$0	$0	$0	—	—
Stock-based compensation	$85.00M	$80.00M	$124.00M	$98.00M	$106.00M	$114.00M	$170.00M	$118.00M	$120.00M	$114.00M	$178.00M	$148.00M
Depreciation & amortization	$779.00M	$782.00M	$785.00M	$830.00M	$857.00M	$864.00M	$855.00M	$865.00M	$886.00M	$908.00M	$910.00M	$929.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.