HD
$282.85+0.14%
as of close, Oct 2, 2026
☾ AH $282.85 +0.14%
The Home Depot Inc.Stock · Consumer DiscretionaryDow Jones 3.8%S&P 500 0.5%Russell 1000 0.5%US Stock Market 0.5%Russell 3000 0.5%MSCI World 0.3%MSCI ACWI 0.3%S&P 500 Equal Weight 0.2%
HD 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.
Shares outstanding (point-in-time)
2024-07 993.3M2024-10 993.4M2025-02 994.0M2025-05 994.9M2025-08 995.4M2025-11 995.5M2026-02 996.0M2026-05 997.1M2026-08 997.7M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 165B+3.2% | 160B+4.5% | 153B-3.0% | 157B+4.1% | 151B+14.4% | |
| 54.9B+2.9% | 53.3B+4.6% | 51.0B-3.4% | 52.8B+3.8% | 50.8B+13.3% | ||
| Cost of revenue | 110B+3.4% | 106B+4.4% | 102B-2.8% | 105B+4.3% | 100B+15.0% | |
| 34.0B+6.9% | 31.8B+8.6% | 29.3B+1.9% | 28.7B+3.4% | 27.8B+4.6% | ||
| Selling, general & administrative | 30.7B+6.8% | 28.7B+8.1% | 26.6B+1.2% | 26.3B+3.5% | 25.4B+3.9% | |
| Amortization of intangibles | 607M+42.8% | 425M+128.5% | 186M+3.9% | 179M | — | |
| Operating income | 20.9B-3.0% | 21.5B-0.8% | 21.7B-9.8% | 24.0B+4.3% | 23.0B+26.1% | |
| Interest expense | 2.41B+3.9% | 2.32B+19.5% | 1.94B+20.2% | 1.62B+20.0% | 1.35B+0.0% | |
| Other non-operating income | -2.29B-7.9% | -2.12B-20.1% | -1.76B-13.0% | -1.56B-19.9% | -1.30B-0.2% | |
| Pre-tax income | 18.6B-4.1% | 19.4B-2.6% | 19.9B-11.4% | 22.5B+3.4% | 21.7B+28.0% | |
| Income tax | 4.45B-3.3% | 4.60B-3.8% | 4.78B-11.0% | 5.37B+1.3% | 5.30B+29.0% | |
| Net income | 14.2B-4.4% | 14.8B-2.2% | 15.1B-11.5% | 17.1B+4.1% | 16.4B+27.7% | |
| $14.23-4.6% | $14.91-1.3% | $15.11-9.5% | $16.69+7.5% | $15.53+30.1% | ||
| EPS (basic) | $14.26-4.7% | $14.96-1.3% | $15.16-9.4% | $16.74+7.4% | $15.59+30.1% | |
| Weighted-avg shares (basic) | 993M+0.3% | 990M-0.9% | 999M-2.3% | 1.02B-3.0% | 1.05B-1.9% | |
| Weighted-avg shares (diluted) | 995M+0.2% | 993M-0.9% | 1.00B-2.2% | 1.02B-3.1% | 1.06B-1.9% | |
| Dividends per share | $9.20+2.2% | $9.00+7.7% | $8.36+10.0% | $7.60+15.2% | $6.60+10.0% | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 34.4B+8.5% | 31.7B+6.4% | 29.8B-8.3% | 32.5B+11.8% | 29.1B+2.0% | ||
| Cash & equivalents | 1.39B-16.3% | 1.66B-55.9% | 3.76B+36.4% | 2.76B+17.7% | 2.34B-70.3% | |
| Accounts receivable | 5.60B+14.2% | 4.90B+47.3% | 3.33B+0.3% | 3.32B-3.2% | 3.43B+14.5% | |
| Inventory | 25.8B+10.1% | 23.5B+11.8% | 21.0B-15.7% | 24.9B+12.8% | 22.1B+32.7% | |
| Other current assets | 1.59B-4.9% | 1.67B-2.4% | 1.71B+13.2% | 1.51B+24.1% | 1.22B+26.5% | |
| 105B+9.3% | 96.1B+25.6% | 76.5B+0.1% | 76.4B+6.4% | 71.9B+1.8% | ||
| Property, plant & equipment | — | 26.7B+2.1% | 26.2B+2.0% | 25.6B+1.7% | 25.2B+2.0% | |
| Operating lease right-of-use | 9.20B+7.1% | 8.59B+9.0% | 7.88B+13.6% | 6.94B+16.3% | 5.97B+0.1% | |
| Goodwill | 22.3B+14.7% | 19.5B+130.3% | 8.46B+13.6% | 7.44B-0.1% | 7.45B+4.5% | |
| Intangible assets | 10.3B+15.0% | 8.98B+149.1% | 3.61B+8.5% | 3.32B-5.1% | 3.50B | |
| Other non-current assets | 806M+17.8% | 684M+4.3% | 656M-83.4% | 3.96B-5.9% | 4.21B-2.5% | |
| 32.4B+13.1% | 28.7B+30.2% | 22.0B-4.7% | 23.1B-19.5% | 28.7B+23.9% | ||
| Accounts payable | 11.5B-3.7% | 11.9B+18.9% | 10.0B-12.3% | 11.4B-15.0% | 13.5B+16.0% | |
| Deferred revenue | 1.50B+0.0% | 1.50B-11.8% | 1.70B-15.0% | 2.00B-23.1% | 2.60B+36.8% | |
| Short-term & current debt | 4.97B+8.4% | 4.58B | 0.00-100.0% | 1.23B-49.7% | 2.45B+72.8% | |
| Current lease liability | 1.42B+11.3% | 1.27B+21.3% | 1.05B+11.1% | 945M+13.9% | 830M+0.2% | |
| Finance lease liability (current) | 288M+5.9% | 272M+1.5% | 268M+16.0% | 231M+16.7% | 198M+200.0% | |
| 92.3B+3.1% | 89.5B+18.5% | 75.5B+0.8% | 74.9B+1.8% | 73.6B+9.3% | ||
| Long-term debt | 49.4B-3.8% | 51.4B+21.9% | 42.1B+2.4% | 41.1B+13.0% | 36.4B+4.7% | |
| Non-current lease liability | 8.16B+6.9% | 7.63B+7.8% | 7.08B+13.7% | 6.23B+16.3% | 5.35B-0.1% | |
| Operating lease liability (total) | 9.58B+7.5% | 8.91B+9.5% | 8.13B+13.4% | 7.17B+16.0% | 6.18B-0.0% | |
| Finance lease liability (total) | 2.96B-1.9% | 3.02B-7.6% | 3.27B-0.5% | 3.29B+1.5% | 3.24B+17.0% | |
| Finance lease liability | 2.67B-2.7% | 2.75B-8.4% | 3.00B-1.8% | 3.05B+0.5% | 3.04B+12.5% | |
| Deferred tax liabilities | 2.85B+45.0% | 1.96B+127.3% | 863M-15.3% | 1.02B+12.1% | 909M-19.6% | |
| Other non-current liabilities | 2.51B-8.3% | 2.74B-1.6% | 2.78B+8.5% | 2.57B+27.5% | 2.01B+11.4% | |
| 12.8B+93.0% | 6.64B+536.0% | 1.04B-33.2% | 1.56B+192.1% | -1.70B-151.4% | ||
| Common stock | — | — | — | 90.0M+0.0% | 90.0M+1.1% | |
| Additional paid-in capital | 14.8B+4.9% | 14.1B+7.4% | 13.1B+4.4% | 12.6B+3.8% | 12.1B+5.1% | |
| Retained earnings | 94.5B+5.6% | 89.5B+7.0% | 83.7B+8.8% | 76.9B+13.8% | 67.6B+16.2% | |
| Treasury stock | 96.0B+0.0% | 96.0B+0.6% | 95.4B+9.2% | 87.3B+8.1% | 80.8B+22.8% | |
| Accumulated other comprehensive income | -652M+42.2% | -1.13B-136.7% | -477M+33.6% | -718M-2.0% | -704M-4.9% | |
| Total liabilities & equity | 105B+9.3% | 96.1B+25.6% | 76.5B+0.1% | 76.4B+6.4% | 71.9B+1.8% | |
| Common shares issued | 1.80B+0.1% | 1.80B+0.2% | 1.80B+0.1% | 1.79B+0.1% | 1.79B+0.2% | |
| Common shares outstanding | 996M+0.2% | 994M+0.2% | 992M-2.4% | 1.02B-1.8% | 1.03B-3.9% | |
| Shares outstanding (cover) | 996M+0.2% | 994M+0.3% | 991M-2.4% | 1.01B-1.8% | 1.03B-4.1% | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 16.3B-17.6% | 19.8B-6.4% | 21.2B+44.9% | 14.6B-11.8% | 16.6B-12.0% | ||
| Depreciation & amortization | 3.51B+5.3% | 3.34B+9.0% | 3.06B+9.5% | 2.80B-2.3% | 2.86B+13.6% | |
| Intangible amortization | 607M+42.8% | 425M+128.5% | 186M+3.9% | 179M | — | |
| Share-based compensation | 522M+18.1% | 442M+16.3% | 380M+3.8% | 366M-8.3% | 399M+28.7% | |
| Deferred income taxes | 495M+1369.2% | -39.0M+83.0% | -230M-266.7% | 138M+154.3% | -254M+58.2% | |
| -8.98B+57.3% | -21.0B-344.7% | -4.73B-50.6% | -3.14B-5.8% | -2.97B+70.8% | ||
| Capital expenditure | 3.68B+5.6% | 3.48B+8.0% | 3.23B+3.4% | 3.12B+21.6% | 2.57B+4.2% | |
| Free cash flow | 12.6B-22.5% | 16.3B-9.0% | 17.9B+56.1% | 11.5B-17.9% | 14.0B-14.5% | |
| Acquisitions | 5.41B-69.3% | 17.6B+1065.4% | 1.51B | 0.00-100.0% | 421M-94.6% | |
| Other investing activities | -109M-11.2% | -98.0M-790.9% | -11.0M-152.4% | 21.0M+216.7% | -18.0M+75.3% | |
| -7.71B-1011.5% | -694M+95.5% | -15.4B-40.5% | -11.0B+42.5% | -19.1B-541.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 314M-20.5% | 395M+22.3% | 323M+22.3% | 264M-21.7% | 337M+3.4% | |
| Common stock repurchased | 0.00-100.0% | 649M-91.8% | 7.95B+18.7% | 6.70B-54.8% | 14.8B+1772.2% | |
| Dividends paid | 9.15B+2.5% | 8.93B+6.5% | 8.38B+7.6% | 7.79B+11.5% | 6.99B+8.3% | |
| Other financing activities | -145M+51.8% | -301M-92.9% | -156M+17.0% | -188M-29.7% | -145M+5.8% | |
| FX effect on cash | 99.0M+153.2% | -186M-6300.0% | 3.00M+104.4% | -68.0M-100.0% | -34.0M-144.7% | |
| Interest paid | 2.40B+9.4% | 2.20B+21.6% | 1.81B+24.8% | 1.45B+14.2% | 1.27B+2.3% | |
| Income taxes paid | 4.85B+32.7% | 3.65B-27.3% | 5.02B-7.6% | 5.43B-1.3% | 5.50B+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-8.9% | 409B+15.7% | 354B+9.6% | 323B-15.7% | 383B+31.3% | |
| P/E | 25.6×-8.7% | 28.0×+24.4% | 22.5×+19.3% | 18.9×-21.4% | 24.0×+2.9% | |
| P/S | 2.2×-15.2% | 2.6×+15.1% | 2.3×+12.1% | 2.1×-20.8% | 2.6×+11.7% | |
| P/B | 30.8×-56.5% | 70.7×-71.4% | 247.3×-0.6% | 248.7×-32.8% | 369.8×+94.7% | |
| P/FCF | 26.8×+8.8% | 24.6×+23.6% | 19.9×-37.3% | 31.8×+0.5% | 31.6×+95.3% | |
| Earnings yield | 3.9%+9.5% | 3.6%-19.6% | 4.4%-16.2% | 5.3%+27.2% | 4.2%-2.8% | |
| FCF yield | 3.7%-8.1% | 4.1%-19.1% | 5.0%+59.6% | 3.1%-0.5% | 3.2%-48.8% | |
| Dividend yield | 2.5%+12.4% | 2.2%-7.2% | 2.4%-2.0% | 2.4%+33.3% | 1.8%-18.7% | |
| 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.