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The Home Depot, Inc. (HD)
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HD Financials

SEC Filings

HD Quarterly Income Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
55.187B13.781B12.466B13.815B15.125B13.459B13.034B13.425B14.416B
166.592B41.765B38.198B41.352B45.277B39.856B39.704B40.217B43.175B
Cost of Goods Sold
111.405B27.984B25.732B27.537B30.152B26.397B26.670B26.792B28.759B
33.0%33.0%32.6%33.4%33.4%33.8%32.8%33.4%33.4%
Total Operating Expenses
34.449B8.800B8.617B8.462B8.570B8.326B8.539B8.007B7.882B
0.000.000.000.000.000.000.000.000.00
31.131B7.959B7.772B7.636B7.764B7.530B7.725B7.212B7.144B
20.738B4.981B3.849B5.353B6.555B5.133B4.495B5.418B6.534B
11.9%11.9%10.1%12.9%14.5%12.9%11.3%13.5%15.1%
18.437B4.377B3.298B4.757B6.005B4.542B3.887B4.823B6.045B
Interest Income
110.000M-7.000M43.000M49.000M25.000M24.000M30.000M30.000M84.000M
2.408B611.000M594.000M628.000M575.000M615.000M638.000M625.000M573.000M
Other Income/Expense
-2.301B-604.000M-551.000M-596.000M-550.000M-591.000M-608.000M-595.000M-489.000M
14.012B3.289B2.571B3.601B4.551B3.433B2.997B3.648B4.561B
4.425B1.088B727.000M1.156B1.454B1.109B890.000M1.175B1.484B
7.9%7.9%6.7%8.7%10.1%8.6%7.5%9.1%10.6%
23.124B4.988B4.737B6.211B7.188B6.151B5.534B6.413B7.538B
EBITDA Margin
11.9%11.9%12.4%15.0%15.9%15.4%13.9%15.9%17.5%
2.279B0.00845.000M826.000M608.000M994.000M1.009B995.000M920.000M
EPS Basic
14.123.312.593.634.593.463.023.684.61
14.083.302.583.624.583.453.023.674.60
Shares Outstanding
994.000M994.000M993.000M992.000M992.000M992.000M991.000M991.000M990.000M
Diluted Shares Outstanding
996.000M996.000M997.000M994.000M994.000M994.000M994.000M993.000M992.000M

HD Annual Income Statement (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
01/31/2020
01/31/2019
54.865B53.308B50.960B52.778B50.832B44.853B37.572B37.160B
164.683B159.514B152.669B157.403B151.157B132.110B110.225B108.203B
Cost of Goods Sold
109.818B106.206B101.709B104.625B100.325B87.257B72.653B71.043B
33.3%33.4%33.4%33.5%33.6%34.0%34.1%34.3%
Total Operating Expenses
33.975B31.782B29.271B28.739B27.792B26.575B21.729B21.630B
0.000.000.000.000.000.000.000.00
30.702B28.748B26.598B26.284B25.406B24.447B19.740B19.513B
20.890B21.526B21.689B24.039B23.040B18.278B15.843B15.530B
12.7%13.5%14.2%15.3%15.2%13.8%14.4%14.4%
18.602B19.406B19.924B22.477B21.737B16.978B14.715B14.556B
Interest Income
141.000M201.000M178.000M55.000M44.000M47.000M73.000M93.000M
2.412B2.321B1.943B1.617B1.347B1.347B1.201B1.051B
Other Income/Expense
-2.288B-2.120B-1.765B-1.562B-1.303B-1.300B-1.128B-974.000M
14.156B14.806B15.143B17.105B16.433B12.866B11.242B11.121B
4.446B4.600B4.781B5.372B5.304B4.112B3.473B3.435B
8.6%9.3%9.9%10.9%10.9%9.7%10.2%10.3%
24.287B25.435B25.114B27.069B25.946B20.844B18.212B17.929B
EBITDA Margin
14.7%15.9%16.4%17.2%17.2%15.8%16.5%16.6%
3.273B3.761B3.247B2.975B2.862B2.519B2.296B2.152B
EPS Basic
14.2714.9615.1616.7415.5911.9810.299.78
14.2314.9115.1116.6915.5311.9410.259.73
Shares Outstanding
993.000M990.000M999.000M1.022B1.054B1.074B1.093B1.137B
Diluted Shares Outstanding
997.000M993.000M1.002B1.025B1.058B1.078B1.097B1.143B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Home Depot, Inc.

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
470,100 employees
Consumer Cyclical / Home Improvement
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Edward Decker