Home Depot financials
$288.04−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.86B | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B |
| Gross profit | $16.11B | $13.78B | $12.47B | $13.81B | $15.13B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B |
| Gross margin | 33.7% | 33.0% | 32.6% | 33.4% | 33.4% | 33.8% | 32.8% | 33.4% | 33.4% | 34.1% | 33.1% | 33.8% |
| Operating income | $6.84B | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B |
| Net income | $4.77B | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B |
| Net margin | 10.0% | 7.9% | 6.7% | 8.7% | 10.1% | 8.6% | 7.5% | 9.1% | 10.6% | 9.9% | 8.1% | 10.1% |
| Diluted EPS | $4.79 | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.82 | $3.81 |
| EBITDA | $7.95B | $6.06B | $4.32B | $6.40B | $7.56B | $6.13B | $5.08B | $6.41B | $7.45B | $5.92B | $4.14B | $6.23B |
| Operating cash flow | $5.39B | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B |
| Free cash flow | $4.51B | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | $3.57B | $3.42B | $4.69B | $4.65B | $3.88B | $3.56B |
| Diluted shares | 996.0M | 996.0M | 997.0M | 995.0M | 994.0M | 994.0M | 995.0M | 993.0M | 992.0M | 992.0M | 993.0M | 999.0M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $52.90B | $53.51B | $55.77B | $56.01B | $52.32B | $52.27B |
| Total assets | $109.38B | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B |
| Total liabilities | $92.77B | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B |
| Shareholders' equity | $16.62B | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology