Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Home Depot Inc. Revenue & Financial Statements
Home Depot Inc. reported revenue of $164.7B for the fiscal year ended February 01, 2026, up 3.2% year over year, with net income of $14.2B and diluted EPS of $14.23.
- Company
- Home Depot Inc. HD · NYSE
- Latest fiscal year
- FY ended Feb 01, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 151.2B | 157.4B | 152.7B | 159.5B | 164.7B |
| Cost of revenue | 100.3B | 104.6B | 101.7B | 106.2B | 109.8B |
| Gross profit | 50.8B | 52.8B | 51.0B | 53.3B | 54.9B |
| Operating income | 23.0B | 24.0B | 21.7B | 21.5B | 20.9B |
| Pretax income | 20.3B | 21.0B | 18.7B | 18.1B | 1.2B |
| Net income | 16.4B | 17.1B | 15.1B | 14.8B | 14.2B |
| Diluted EPS | 15.53 | 16.69 | 15.11 | 14.91 | 14.23 |
| EBITDA | 25.9B | 27.0B | 24.9B | 24.9B | 24.4B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.9B | 37.7B | 36.4B | 43.2B | 40.2B | 39.9B | 45.3B | 41.4B |
| Cost of revenue | 28.8B | 25.0B | 24.0B | 28.8B | 26.8B | 26.4B | 30.2B | 27.5B |
| Gross profit | 14.2B | 12.7B | 12.4B | 14.4B | 13.4B | 13.5B | 15.1B | 13.8B |
| Operating income | 6.6B | 5.4B | 5.1B | 6.5B | 5.4B | 5.1B | 6.6B | 5.4B |
| Pretax income | 6.2B | 5.0B | 4.7B | 6.0B | 4.8B | 4.5B | 6.0B | 4.8B |
| Net income | 4.7B | 3.8B | 3.6B | 4.6B | 3.6B | 3.4B | 4.6B | 3.6B |
| Diluted EPS | 4.65 | 3.81 | 3.63 | 4.60 | 3.67 | 3.45 | 4.58 | 3.62 |
| EBITDA | 7.2B | 6.2B | 5.9B | 7.3B | 6.3B | 6.0B | 7.4B | 6.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 71.9B | 76.4B | 76.5B | 96.1B | 105.1B |
| Current assets | 29.1B | 32.5B | 29.8B | 31.7B | 34.4B |
| Cash & equivalents | 2.3B | 2.8B | 3.8B | 1.7B | 1.4B |
| Total liabilities | 73.6B | 74.9B | 75.5B | 89.5B | 92.3B |
| Current liabilities | 28.7B | 23.1B | 22.0B | 28.7B | 32.4B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | (1.7B) | 1.6B | 1.0B | 6.6B | 12.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 16.6B | 14.6B | 21.2B | 19.8B | 16.3B |
| Investing cash flow | (3.0B) | (3.1B) | (4.7B) | (21.0B) | (9.0B) |
| Financing cash flow | (19.1B) | (11.0B) | (15.4B) | (694.0M) | (7.7B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 399.0M | 366.0M | 380.0M | 442.0M | 522.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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