financial statements

The full income statement, balance sheet, and cash-flow statement for The Home Depot Inc. (HD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2027	FY2026	FY2024	FY2023	FY2022
Income Statement	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
Revenue	165B YoY+3.2%	160B YoY+4.5%	153B YoY-3.0%	157B YoY+4.1%	151B YoY+14.4%
	54.9B YoY+2.9%	53.3B YoY+4.6%	51.0B YoY-3.4%	52.8B YoY+3.8%	50.8B YoY+13.3%
Cost of revenue	110B YoY+3.4%	106B YoY+4.4%	102B YoY-2.8%	105B YoY+4.3%	100B YoY+15.0%
	34.0B YoY+6.9%	31.8B YoY+8.6%	29.3B YoY+1.9%	28.7B YoY+3.4%	27.8B YoY+4.6%
Selling, general & administrative	30.7B YoY+6.8%	28.7B YoY+8.1%	26.6B YoY+1.2%	26.3B YoY+3.5%	25.4B YoY+3.9%
Amortization of intangibles	607M YoY+42.8%	425M YoY+128.5%	186M YoY+3.9%	179M	—
Operating income	20.9B YoY-3.0%	21.5B YoY-0.8%	21.7B YoY-9.8%	24.0B YoY+4.3%	23.0B YoY+26.1%
Interest expense	2.41B YoY+3.9%	2.32B YoY+19.5%	1.94B YoY+20.2%	1.62B YoY+20.0%	1.35B YoY+0.0%
Other non-operating income	-2.29B YoY-7.9%	-2.12B YoY-20.1%	-1.76B YoY-13.0%	-1.56B YoY-19.9%	-1.30B YoY-0.2%
Pre-tax income	18.6B YoY-4.1%	19.4B YoY-2.6%	19.9B YoY-11.4%	22.5B YoY+3.4%	21.7B YoY+28.0%
Income tax	4.45B YoY-3.3%	4.60B YoY-3.8%	4.78B YoY-11.0%	5.37B YoY+1.3%	5.30B YoY+29.0%
Net income	14.2B YoY-4.4%	14.8B YoY-2.2%	15.1B YoY-11.5%	17.1B YoY+4.1%	16.4B YoY+27.7%
	$14.23 YoY-4.6%	$14.91 YoY-1.3%	$15.11 YoY-9.5%	$16.69 YoY+7.5%	$15.53 YoY+30.1%
EPS (basic)	$14.26 YoY-4.7%	$14.96 YoY-1.3%	$15.16 YoY-9.4%	$16.74 YoY+7.4%	$15.59 YoY+30.1%
Weighted-avg shares (basic)	993M YoY+0.3%	990M YoY-0.9%	999M YoY-2.3%	1.02B YoY-3.0%	1.05B YoY-1.9%
Weighted-avg shares (diluted)	995M YoY+0.2%	993M YoY-0.9%	1.00B YoY-2.2%	1.02B YoY-3.1%	1.06B YoY-1.9%
Balance Sheet	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
	34.4B YoY+8.5%	31.7B YoY+6.4%	29.8B YoY-8.3%	32.5B YoY+11.8%	29.1B YoY+2.0%
Cash & equivalents	1.39B YoY-16.3%	1.66B YoY-55.9%	3.76B YoY+36.4%	2.76B YoY+17.7%	2.34B YoY-70.3%
Short-term investments	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%
Accounts receivable	5.60B YoY+14.2%	4.90B YoY+47.3%	3.33B YoY+0.3%	3.32B YoY-3.2%	3.43B YoY+14.5%
Inventory	25.8B YoY+10.1%	23.5B YoY+11.8%	21.0B YoY-15.7%	24.9B YoY+12.8%	22.1B YoY+32.7%
Other current assets	1.59B YoY-4.9%	1.67B YoY-2.4%	1.71B YoY+13.2%	1.51B YoY+24.1%	1.22B YoY+26.5%
	105B YoY+9.3%	96.1B YoY+25.6%	76.5B YoY+0.1%	76.4B YoY+6.4%	71.9B YoY+1.8%
Property, plant & equipment	27.7B YoY+3.7%	26.7B YoY+2.1%	26.2B YoY+2.0%	25.6B YoY+1.7%	25.2B YoY+2.0%
Operating lease right-of-use	9.20B YoY+7.1%	8.59B YoY+9.0%	7.88B YoY+13.6%	6.94B YoY+16.3%	5.97B YoY+0.1%
Goodwill	22.3B YoY+14.7%	19.5B YoY+130.3%	8.46B YoY+13.6%	7.44B YoY-0.1%	7.45B YoY+4.5%
Intangible assets	10.3B YoY+15.0%	8.98B YoY+149.1%	3.61B YoY+8.5%	3.32B YoY-5.1%	3.50B
Deferred tax assets	971M YoY+0.0%	971M YoY+0.0%	971M YoY+0.0%	971M YoY+0.0%	971M YoY+0.0%
Other non-current assets	806M YoY+17.8%	684M YoY+4.3%	656M YoY-83.4%	3.96B YoY-5.9%	4.21B YoY-2.5%
	32.4B YoY+13.1%	28.7B YoY+30.2%	22.0B YoY-4.7%	23.1B YoY-19.5%	28.7B YoY+23.9%
Accounts payable	11.5B YoY-3.7%	11.9B YoY+18.9%	10.0B YoY-12.3%	11.4B YoY-15.0%	13.5B YoY+16.0%
Deferred revenue	1.50B YoY+0.0%	1.50B YoY-11.8%	1.70B YoY-15.0%	2.00B YoY-23.1%	2.60B YoY+36.8%
Short-term & current debt	1.34B YoY+0.0%	1.34B	0.00 YoY-100.0%	1.04B YoY+0.0%	1.04B YoY+0.0%
Current lease liability	1.42B YoY+11.3%	1.27B YoY+21.3%	1.05B YoY+11.1%	945M YoY+13.9%	830M YoY+0.2%
Other current liabilities	141M YoY+0.0%	141M YoY+0.0%	141M YoY+0.0%	141M YoY+0.0%	141M YoY+0.0%
	92.3B YoY+3.1%	89.5B YoY+18.5%	75.5B YoY+0.8%	74.9B YoY+1.8%	73.6B YoY+9.3%
Long-term debt	49.4B YoY-3.8%	51.4B YoY+21.9%	42.1B YoY+2.4%	41.1B YoY+13.0%	36.4B YoY+4.7%
Non-current lease liability	8.16B YoY+6.9%	7.63B YoY+7.8%	7.08B YoY+13.7%	6.23B YoY+16.3%	5.35B YoY-0.1%
Deferred tax liabilities	2.85B YoY+45.0%	1.96B YoY+127.3%	863M YoY-15.3%	1.02B YoY+12.1%	909M YoY-19.6%
Other non-current liabilities	2.51B YoY-8.3%	2.74B YoY-1.6%	2.78B YoY+8.5%	2.57B YoY+27.5%	2.01B YoY+11.4%
	12.8B YoY+93.0%	6.64B YoY+536.0%	1.04B YoY-33.2%	1.56B YoY+192.1%	-1.70B YoY-151.4%
Common stock	90.0M YoY+0.0%	90.0M YoY+0.0%	90.0M YoY+0.0%	90.0M YoY+0.0%	90.0M YoY+1.1%
Additional paid-in capital	14.8B YoY+4.9%	14.1B YoY+7.4%	13.1B YoY+4.4%	12.6B YoY+3.8%	12.1B YoY+5.1%
Retained earnings	94.5B YoY+5.6%	89.5B YoY+7.0%	83.7B YoY+8.8%	76.9B YoY+13.8%	67.6B YoY+16.2%
Treasury stock	96.0B YoY+0.0%	96.0B YoY+0.6%	95.4B YoY+9.2%	87.3B YoY+8.1%	80.8B YoY+22.8%
Accumulated other comprehensive income	-652M YoY+42.2%	-1.13B YoY-136.7%	-477M YoY+33.6%	-718M YoY-2.0%	-704M YoY-4.9%
Total liabilities & equity	105B YoY+9.3%	96.1B YoY+25.6%	76.5B YoY+0.1%	76.4B YoY+6.4%	71.9B YoY+1.8%
Common shares issued	1.80B YoY+0.1%	1.80B YoY+0.2%	1.80B YoY+0.1%	1.79B YoY+0.1%	1.79B YoY+0.2%
Common shares outstanding	996M YoY+0.2%	994M YoY+0.2%	992M YoY-2.4%	1.02B YoY-1.8%	1.03B YoY-3.9%
Shares outstanding (cover)	996M YoY+0.2%	993M YoY-0.2%	995M YoY-2.3%	1.02B YoY-2.4%	1.04B YoY-3.0%
Cash Flow	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
	16.3B YoY-17.6%	19.8B YoY-6.4%	21.2B YoY+44.9%	14.6B YoY-11.8%	16.6B YoY-12.0%
Depreciation & amortization	3.51B YoY+5.3%	3.34B YoY+9.0%	3.06B YoY+9.5%	2.80B YoY-2.3%	2.86B YoY+13.6%
Share-based compensation	522M YoY+18.1%	442M YoY+16.3%	380M YoY+3.8%	366M YoY-8.3%	399M YoY+28.7%
Deferred income taxes	495M YoY+1369.2%	-39.0M YoY+83.0%	-230M YoY-266.7%	138M YoY+154.3%	-254M YoY+58.2%
	-8.98B YoY+57.3%	-21.0B YoY-344.7%	-4.73B YoY-50.6%	-3.14B YoY-5.8%	-2.97B YoY+70.8%
Capital expenditure	3.68B YoY+5.6%	3.48B YoY+8.0%	3.23B YoY+3.4%	3.12B YoY+21.6%	2.57B YoY+4.2%
Acquisitions	5.41B YoY-69.3%	17.6B YoY+1065.4%	1.51B	0.00 YoY-100.0%	421M YoY-94.6%
Other investing activities	-109M YoY-11.2%	-98.0M YoY-790.9%	-11.0M YoY-152.4%	21.0M YoY+216.7%	-18.0M YoY+75.3%
	-7.71B YoY-1011.5%	-694M YoY+95.5%	-15.4B YoY-40.5%	-11.0B YoY+42.5%	-19.1B YoY-541.0%
Common stock issued	314M YoY-20.5%	395M YoY+22.3%	323M YoY+22.3%	264M YoY-21.7%	337M YoY+3.4%
Common stock repurchased	0.00 YoY-100.0%	649M YoY-91.8%	7.95B YoY+18.7%	6.70B YoY-54.8%	14.8B YoY+1772.2%
Dividends paid	9.15B YoY+2.5%	8.93B YoY+6.5%	8.38B YoY+7.6%	7.79B YoY+11.5%	6.99B YoY+8.3%
Other financing activities	-145M YoY+51.8%	-301M YoY-92.9%	-156M YoY+17.0%	-188M YoY-29.7%	-145M YoY+5.8%
FX effect on cash	99.0M YoY+153.2%	-186M YoY-6300.0%	3.00M YoY+104.4%	-68.0M YoY-100.0%	-34.0M YoY-144.7%
Interest paid	2.40B YoY+9.4%	2.20B YoY+21.6%	1.81B YoY+24.8%	1.45B YoY+14.2%	1.27B YoY+2.3%
Income taxes paid	4.85B YoY+32.7%	3.65B YoY-27.3%	5.02B YoY-7.6%	5.43B YoY-1.3%	5.50B YoY+18.3%
Valuation Ratios	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
Market cap	373B YoY-8.9%	409B YoY+15.7%	354B YoY+9.6%	323B YoY-15.7%	383B YoY+31.3%
P/E	25.6× YoY-8.8%	28.0× YoY+23.9%	22.6× YoY+19.2%	19.0× YoY-21.8%	24.3× YoY+4.0%
P/S	2.2× YoY-15.2%	2.6× YoY+14.5%	2.3× YoY+12.1%	2.1× YoY-21.3%	2.6× YoY+12.9%
P/B	30.8× YoY-56.5%	70.7× YoY-71.5%	248.5× YoY-0.5%	249.8× YoY-33.2%	373.7× YoY+96.8%
P/FCF	26.8× YoY+8.8%	24.6× YoY+23.0%	20.0× YoY-37.3%	31.9× YoY-0.1%	31.9× YoY+97.4%
Earnings yield	3.9% YoY+9.6%	3.6% YoY-19.3%	4.4% YoY-16.1%	5.3% YoY+28.0%	4.1% YoY-3.8%
FCF yield	3.7% YoY-8.1%	4.1% YoY-18.7%	5.0% YoY+59.5%	3.1% YoY+0.1%	3.1% YoY-49.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: HD's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HD filings on SEC EDGAR → Not investment advice.

HD▼ financial statements

About this data

financial statements