Home Depot financials
$288.04−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 30 | FY20 Feb 2 | FY19 Feb 3 | FY18 Jan 28 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B |
| Gross profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B |
| Gross margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.0% | 34.2% |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.51B | $14.68B | $13.43B |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B |
| Net margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% |
| Diluted EPS | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 |
| EBITDA | $24.40B | $24.86B | $24.75B | $27.01B | $25.90B | $20.80B | $18.14B | $17.91B | $16.74B | $15.40B |
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | — | $13.69B | $13.16B | $12.03B | $9.78B |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | — | $11.01B | $10.72B | $10.13B | $8.16B |
| Diluted shares | 995.0M | 993.0M | 1,002.0M | 1,025.0M | 1,058.0M | 1,078.0M | 1,097.0M | 1,143.0M | 1,184.0M | 1,234.0M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $55.77B | $53.38B | $42.74B | $43.19B | $40.09B | $37.24B |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B |
| Shareholders' equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.70B | $3.30B |
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