HD Home Depot HD · NYSE · Consumer
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-02-03 — 2026-02-01 · USD
Annual revenue $164.68B Year over year +3.2%
Annual net income $14.16B Consolidated net income
Annual operating income $20.89B Consolidated basis
Operating margin 12.7% Operating income / revenue
Revenue over time ANNUAL
2017-01-29 · 94,595,000,000 USD
2017 $94.6B
2018-01-28 · 100,904,000,000 USD
2018 $100.9B
2019-02-03 · 108,203,000,000 USD
2019 $108.2B
2020-02-02 · 110,225,000,000 USD
2020 $110.23B
2021-01-31 · 132,110,000,000 USD
2021 $132.11B
2022-01-30 · 151,157,000,000 USD
2022 $151.16B
2023-01-29 · 157,403,000,000 USD
2023 $157.4B
2024-01-28 · 152,669,000,000 USD
2024 $152.67B
2025-02-02 · 159,514,000,000 USD
2025 $159.51B
2026-02-01 · 164,683,000,000 USD
2026 $164.68B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2026 02-01 2025 02-02 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 02-02 2019 02-03 2018 01-28 2017 01-29 Revenue $164.68B $159.51B $152.67B $157.4B $151.16B $132.11B $110.23B $108.2B $100.9B $94.6B Cost of revenue $109.82B $106.21B $101.71B $104.63B $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 Selling, general and administrative $30.7B $28.75B $26.6B $26.28B $25.41B $24.45B $19.74B $19.51B $17.86B $17.13B Operating expenses $33.98B $31.78B $29.27B $28.74B $27.79B $26.58B $21.73B $21.63B $19.68B $18.89B Operating income $20.89B $21.53B $21.69B $24.04B $23.04B $18.28B $15.84B $15.53B $14.68B $13.43B Non-operating income $-2.29B $-2.12B $-1.77B $-1.56B $-1.3B $-1.3B $-1.13B $-974M $-983M $-936M Income tax expense $4.45B $4.6B $4.78B $5.37B $5.3B $4.11B $3.47B $3.44B $5.07B $4.53B Net income $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B $8.63B $7.96B Basic EPS 14.26 14.96 15.16 16.74 15.59 11.98 10.29 9.78 7.33 6.47 Diluted EPS 14.23 14.91 15.11 16.69 15.53 11.94 10.25 9.73 7.29 6.45 Diluted shares outstanding 1.00B 0.99B 1.00B 1.03B 1.06B 1.08B 1.10B 1.14B 1.18B 1.23B
Balance sheet CONSOLIDATED Line 2026 02-01 2025 02-02 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 02-02 2019 02-03 2018 01-28 2017 01-29 Total assets $105.1B $96.12B $76.53B $76.45B $71.88B $70.58B $51.24B $44B $44.53B $42.97B Current assets $34.39B $31.68B $29.78B $32.47B $29.06B $28.48B $19.81B $18.53B $18.93B $17.72B Cash and equivalents $1.39B $1.66B $3.76B $2.76B $2.34B $7.9B $2.13B $1.78B $3.6B $2.54B Accounts receivable $5.6B $4.9B $3.33B $3.32B $3.43B $2.99B $2.11B $1.94B $1.95B $2.03B Inventory $25.82B $23.45B $20.98B $24.89B $22.07B $16.63B $14.53B $13.93B $12.75B $12.55B Property, plant and equipment $28.02B $26.7B $26.15B $25.63B $25.2B $24.71B $22.77B $22.38B $22.08B $21.91B Total liabilities $92.28B $89.48B $75.49B $74.88B $73.57B $67.28B $54.35B $45.88B $43.08B $38.63B Current liabilities $32.42B $28.66B $22.02B $23.11B $28.69B $23.17B $18.38B $16.72B $16.19B $14.13B Accounts payable $11.49B $11.94B $10.04B $11.44B $13.46B $11.61B $7.79B $7.76B $7.24B $7B Long-term debt $49.4B $51.37B $42.15B $41.15B $36.4B $34.75B $29.5B — — — Shareholders' equity $12.81B $6.64B $1.04B $1.56B $-1.7B $3.3B $-3.12B $-1.88B $1.45B $4.33B Retained earnings $94.54B $89.53B $83.66B $76.9B $67.58B $58.13B $51.73B $46.42B $39.94B $35.52B
Cash flow statement CONSOLIDATED Line 2026 02-01 2025 02-02 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 02-02 2019 02-03 2018 01-28 2017 01-29 Operating cash flow $16.33B $19.81B $21.17B $14.62B $16.57B $18.84B $13.69B $13.17B $12.03B $9.78B Investing cash flow $-8.98B $-21.03B $-4.73B $-3.14B $-2.97B $-10.17B $-2.65B $-2.42B $-2.23B $-1.58B Financing cash flow $-7.71B $-694M $-15.44B $-10.99B $-19.12B $-2.98B $-10.8B $-12.55B $-8.87B $-7.87B Capital expenditure $3.68B $3.49B $3.23B $3.12B $2.57B $2.46B $2.68B $2.44B $1.9B $1.62B Depreciation and amortisation $3.51B $3.34B $3.06B $2.8B $2.86B $2.52B $2.3B $2.15B $2.06B $1.97B Dividends paid $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.7B $4.21B $3.4B Share buybacks $0M $649M $7.95B $6.7B $14.81B $791M $6.97B $9.96B $8B $6.88B
Key ratios COMPUTED HERE Line 2026 02-01 2025 02-02 2024 01-28 2023 01-29 2022 01-30 2021 01-31 2020 02-02 2019 02-03 2018 01-28 2017 01-29 Gross margin 33.3% 33.4% 33.4% 33.5% 33.6% 34.0% 34.1% 34.3% 34.0% 34.2% Operating margin 12.7% 13.5% 14.2% 15.3% 15.2% 13.8% 14.4% 14.4% 14.5% 14.2% Net margin 8.6% 9.3% 9.9% 10.9% 10.9% 9.7% 10.2% 10.3% 8.6% 8.4% Return on equity 110.5% 223.0% 1,450.5% 1,095.1% -968.9% 390.0% -360.8% -592.2% 593.5% 183.6% Return on assets 13.5% 15.4% 19.8% 22.4% 22.9% 18.2% 21.9% 25.3% 19.4% 18.5% Asset turnover 1.57× 1.66× 1.99× 2.06× 2.10× 1.87× 2.15× 2.46× 2.27× 2.20× Current ratio 1.06× 1.11× 1.35× 1.41× 1.01× 1.23× 1.08× 1.11× 1.17× 1.25× Debt to equity 720.2% 1,347.6% 7,230.5% 4,794.0% -4,338.0% 2,039.5% -1,744.3% -2,443.1% 2,962.5% 891.6% Net debt $48.01B $49.71B $38.39B $38.39B $34.06B $26.86B $27.37B $-1.78B $-3.6B $-2.54B Free cash flow $12.65B $16.33B $17.95B $11.5B $14.01B $16.38B $11.01B $10.72B $10.13B $8.16B Cash conversion cycle 60d 51d 47d 55d 40d 29d 41d 38d 37d 40d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2017 to 2026, covering 31 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-03-18.
Its 12.68% operating margin in the latest fiscal year is at or above 56% of the 45 listed companies collected here, closest to Samsung Electronics 13.07% and HD Hyundai Heavy Industries 11.59%.
The fiscal year does not follow the calendar: the most recent one ran from 2025-02-03 to 2026-02-01. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about Home Depot. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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