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Home Depot (HD)
NYSE
$324.45-$2.18 (-0.67%)
Price as of Jun 23, 2026 5:01 PM EDT- $325.7BMarket Cap
- -6.07%1-Year Change
- Home Improvement RetailIndustry
Home Depot (HD)
$324.45-$2.18 (-0.67%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 164.7B +3.24% | 159.5B +4.48% | 152.7B -3.01% | 157.4B +4.13% | |
Cost of Revenue | 109.8B +3.40% | 106.2B +4.42% | 101.7B -2.79% | 104.6B +4.29% | |
Gross Profit | 54.9B +2.92% | 53.3B +4.61% | 51.0B -3.44% | 52.8B +3.83% | |
Sales and Marketing Expense | 30.7B +6.80% | 28.7B +8.08% | 26.6B +1.19% | 26.3B +3.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 607.0M +42.82% | 425.0M -86.91% | 3.2B +9.14% | 3.0B +3.95% | |
Total Operating Expenses | 34.0B +6.90% | 31.8B +8.58% | 29.3B +1.85% | 28.7B +3.41% | |
Operating Profit | 20.9B -2.95% | 21.5B -0.75% | 21.7B -9.78% | 24.0B +4.34% | |
Interest Income | 124.0M -38.31% | 201.0M +12.92% | 178.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.9B +20.16% | -1.6B +20.04% | |
Interest Income and Expense and Net | 124.0M -38.31% | 201.0M +111.39% | -1.8B +9.15% | -1.6B +20.04% | |
Total Nonoperating Income and Expense | -2.3B +7.92% | -2.1B +20.11% | -1.8B +13.00% | -1.6B +19.88% | |
Income before Taxes | 18.6B -4.14% | 19.4B -2.60% | 19.9B -11.36% | 22.5B +3.40% | |
Income Taxes | 4.4B -3.35% | 4.6B -3.79% | 4.8B -11.00% | 5.4B +1.28% | |
Extraordinary Items | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | 14.2B -4.39% | 14.8B -2.23% | 15.1B -11.47% | 17.1B +4.09% | |
Net Income from Continuing Operations Applicable to Common | 18.6B -4.14% | 19.4B -2.60% | 19.9B -11.36% | 22.5B +3.40% | |
Basic EPS and Net Income | 14.26 -4.68% | 14.96 -1.32% | 15.16 -9.44% | 16.74 +7.38% | |
Diluted EPS and Net Income | 14.23 -4.56% | 14.91 -1.32% | 15.11 -9.47% | 16.69 +7.47% | |
Basic Weighted Average Shares | 993.0M +0.30% | 990.0M -0.90% | 999.0M -2.25% | 1.0B -3.04% | |
Diluted Weighted Average Shares | 995.0M +0.20% | 993.0M -0.90% | 1.0B -2.24% | 1.0B -3.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B -16.27% | 1.7B -55.88% | 3.8B +36.38% | 2.8B +17.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -16.27% | 1.7B -55.88% | 3.8B +36.38% | 2.8B +17.67% | |
Total Current Assets | 34.4B +8.55% | 31.7B +6.41% | 29.8B -8.30% | 32.5B +11.76% | |
Accumulated Depreciation | 31.4B +8.13% | 29.1B +7.30% | 27.1B +1.72% | 26.6B +1.97% | |
Property and Plant and Equipment and Net | 28.0B +4.94% | 26.7B +2.10% | 26.2B +2.04% | 25.6B +1.71% | |
Total Long-Term Assets | 806.0M +17.84% | 684.0M -83.95% | 4.3B +7.68% | 4.0B -5.87% | |
Total Assets | 105.1B +9.34% | 96.1B +25.60% | 76.5B +0.11% | 76.4B +6.36% | |
Income Taxes Payable | 3.5B +1.32% | 3.4B +155.37% | 1.3B -16.09% | 1.6B -16.61% | |
Total Short-Term Debt | 9.4B +92.55% | 4.9B +258.04% | 1.4B +11.13% | 1.2B -64.65% | |
Total Current Liabilities | 32.4B +13.13% | 28.7B +30.19% | 22.0B -4.74% | 23.1B -19.46% | |
Total Long-Term Debt | 46.3B -4.42% | 48.5B +13.43% | 42.7B +1.86% | 42.0B +14.64% | |
Total Long-Term Liabilities | 2.5B -8.25% | 2.7B -1.62% | 2.8B +8.46% | 2.6B +27.47% | |
Total Liabilities | 92.3B +3.13% | 89.5B +18.54% | 75.5B +0.81% | 74.9B +1.78% | |
Retained Earnings | 94.5B +5.59% | 89.5B +7.03% | 83.7B +8.79% | 76.9B +13.79% | |
Total Stockholders Equity | 12.8B +92.97% | 6.6B +536.02% | 1.0B -33.16% | 1.6B +192.10% | |
Total Shares Outstanding | 996.0M +0.20% | 994.0M +0.20% | 992.0M -2.36% | 1.0B -1.84% | |
Cash Flow | |||||
Cash from Operating Activities | 16.3B -17.59% | 19.8B -6.43% | 21.2B +44.86% | 14.6B -11.80% | |
Capital Expenditures | 3.7B +5.57% | 3.5B +8.03% | 3.2B +3.43% | 3.1B +21.55% | |
Cash from Investing Activities | -9.0B -57.30% | -21.0B +344.72% | -4.7B +50.61% | -3.1B +5.76% | |
Dividends Paid | 9.2B +2.50% | 8.9B +6.51% | 8.4B +7.63% | 7.8B +11.51% | |
Cash from Financing Activities | -7.7B +1,011.53% | -694.0M -95.51% | -15.4B +40.48% | -11.0B -42.51% | |
Financials Ratio | |||||
Gross Margin | 33.32% -0.31% | 33.42% +0.12% | 33.38% -0.45% | 33.53% -0.29% | |
Operating Margin | 12.69% -6.00% | 13.49% -5.01% | 14.21% -6.98% | 15.27% +0.20% | |
Return on Assets | 14.07% -17.96% | 17.15% -13.37% | 19.80% -14.16% | 23.06% -0.03% | |
Return on Equity | 145.54% -62.23% | 385.37% -66.84% | 1,162.16% +104.55% | -25,529.85% -1,345.19% | |
Revenue Growth | 3.24% -27.73% | 4.48% +249.08% | -3.01% -172.79% | 4.13% -71.34% | |
Current Ratio | 1.06 -4.04% | 1.11 -18.27% | 1.35 -3.74% | 1.41 +38.76% | |
Cash Ratio | 0.04 -26.08% | 0.06 -66.10% | 0.17 +43.17% | 0.12 +46.02% | |
Debt-to-Equity Ratio | 4.35 -45.86% | 8.04 -80.97% | 42.25 +52.80% | 27.65 +216.99% | |
Debt-to-Assets Ratio | 0.53 -4.45% | 0.56 -3.64% | 0.58 +2.02% | 0.57 +1.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow