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HOME DEPOT, INC.

HD

Companies in Retail-Lumber & Other Building Materials Dealers

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,0582,814
Accounts Receivable Net Current
6,6245,5976,7655,8785,8864,9035,7825,5034,1053,3283,9323,836
Inventory Net
27,28025,81726,20324,84325,76323,45123,89723,06022,41620,97622,80523,265
Other Assets Current
1,6671,5881,4631,8661,5111,6701,7392,0971,8371,7111,8871,915
Assets Current
37,17234,39136,11535,39134,52931,68332,94932,27332,62229,77530,68231,830
Property Plant And Equipment And Finance Lease Rig…
27,93028,02127,68326,89626,78026,70226,57326,64025,99726,15425,73525,879
Operating Lease Right Of Use Asset
9,2759,2049,0418,6628,6998,5928,5218,6137,9137,8847,0717,139
Goodwill
22,47922,34422,26719,61919,56819,47519,42819,4148,4648,4557,9377,664
Intangible Assets Net Excluding Goodwill
10,24410,32910,4168,7708,8888,9839,1129,214-3,606--
Other Assets Noncurrent
8048067527116936846816924,2346564,1523,875
Assets
107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,57776,387
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
------1,3442,5278---
Commercial Paper
3,5034,4643,200038316---0--
Accounts Payable Current
14,37311,49113,23713,08614,69611,93813,50613,20612,56310,03711,47812,104
Employee Related Liabilities Current
2,2372,5292,2452,3852,1802,3152,0942,1052,0052,0962,0342,022
Sales And Excise Tax Payable Current
800508668661768628655645676449590631
Deferred Revenue Current
2,6822,5752,5432,6052,7792,6102,5952,7542,8412,7622,7843,079
Accrued Income Taxes Current
851114463782983294406372830419
Long Term Debt And Capital Lease Obligations Curre…
5,1784,9676,4716,4004,8854,5823,1761,3397631,3681,3621,352
Operating Lease Liability Current
1,4841,4181,4171,3361,3111,2741,2621,2421,0731,0501,0261,011
Other Accrued Liabilities Current
4,4724,3584,5404,3364,1034,1664,3664,2653,7934,2253,9944,009
Liabilities Current
35,58032,42434,36730,84631,58928,66129,09228,12324,35922,01523,57224,227
Long Term Debt And Capital Lease Obligations
44,82846,34146,34345,91747,34348,48550,05851,86942,06042,74340,56740,754
Operating Lease Liability Noncurrent
8,1648,1607,9867,6687,7147,6337,5387,6357,1077,0826,3006,376
Deferred Income Tax Liabilities Net
2,8982,8452,8832,4911,9941,9622,0832,074946863753956
Other Liabilities Noncurrent
2,5602,5122,5792,4622,5622,7382,7072,7252,9382,7832,9552,739
Liabilities
94,03092,28294,15889,38491,20289,47991,47892,42677,41075,48674,14775,052
Common Stock Value Outstanding
909090909090909090909090
Additional Paid In Capital Common Stock
14,90714,80914,56214,43814,15914,11713,83513,73113,15313,14712,92712,842
Retained Earnings Accumulated Deficit
95,50694,53794,25592,94390,68089,53388,77187,35785,02783,65682,93481,213
Accumulated Other Comprehensive Income Loss Net Of…
-658-652-820-835-1,003-1,129-939-787-478-477-662-467
Treasury Stock Value
-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,972-95,372-93,859-92,343
Stockholders Equity
13,87412,81312,11610,6657,9556,6405,7864,4201,8201,0441,4301,335
Liabilities And Stockholders Equity
107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,57776,387
Common Stock Par Or Stated Value Per Share
0.050.050.050.050.050.050.050.050.050.050.050.05
Common Stock Shares Authorized
10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Common Stock Shares Issued
1,8031,8021,8011,8011,8011,8001,7991,7991,7981,7961,7961,796
Shares Outstanding
9979969959959959949939939929929961,001
Treasury Stock Common Shares
806806806806806806806806806804800795

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20275.96%7.41%----------
2026-4.42%-1.75%9.18%2.58%-3.29%-10.58%-1.09%8.99%12.11%1.94%-4.07%-5.38%
20253.90%7.77%4.44%4.09%12.83%11.19%3.04%-3.65%0.67%0.77%3.29%5.26%
2024----0.32%-9.46%-9.56%16.71%17.28%19.73%-5.57%-9.54%-11.03%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.04
1.06
1.05
1.15
1.09
1.11
1.13
1.15
1.34
1.35
1.30
1.31
Quick Ratio
0.28
0.26
0.29
0.34
0.28
0.29
0.31
0.33
0.42
0.40
0.33
0.35
Working Capital
1.59B
1.97B
1.75B
4.55B
2.94B
3.02B
3.86B
4.15B
8.26B
7.76B
7.11B
7.60B
Leverage & Debt
Debt to Equity
6.78
7.20
7.77
8.38
11.46
13.48
15.81
20.91
42.53
72.30
51.85
56.22
Interest Coverage TTM
8.61
8.66
8.77
8.81
8.80
9.27
9.64
10.28
10.86
11.16
11.85
12.75
Debt Ratio
0.87
0.88
0.89
0.89
0.92
0.93
0.94
0.95
0.98
0.99
0.98
0.98
Efficiency & Turnover
Asset Turnover TTM
1.61
1.64
1.63
1.68
1.83
1.85
1.79
1.76
1.95
2.00
2.02
2.04
Days Sales Outstanding TTM
13.70
11.64
13.78
12.58
11.19
9.42
11.47
11.21
10.00
7.94
9.10
8.91
Receivables Turnover TTM
26.63
31.37
26.49
29.01
32.62
38.76
31.83
32.57
36.51
45.95
40.11
40.97
Per Share Metrics
Diluted EPS TTM
14.07
14.23
14.66
14.72
14.73
14.91
14.71
14.89
14.99
15.11
15.72
16.18
Free Cash Flow Per Share TTM
14.40
12.74
14.03
14.34
15.32
16.49
16.78
16.95
18.09
17.96
17.83
16.27
Dividend Per Share TTM
9.24
9.22
9.16
9.12
9.06
9.02
8.85
8.72
8.59
8.39
8.27
8.09
Margin Metrics
Gross Profit Margin TTM
33.13%
33.32%
33.36%
33.35%
33.34%
33.42%
33.50%
33.60%
33.48%
33.38%
33.42%
33.49%
Operating Profit Margin TTM
12.45%
12.68%
12.96%
13.09%
13.24%
13.49%
13.70%
13.91%
13.97%
14.21%
14.51%
14.88%
Net Profit Margin TTM
8.41%
8.60%
8.77%
8.86%
8.98%
9.28%
9.45%
9.71%
9.79%
9.92%
10.22%
10.48%
Growth Metrics
Net Revenue Growth (1Y)
2.23%
3.24%
7.50%
8.52%
7.33%
4.48%
0.57%
-1.80%
-2.52%
-3.01%
-2.27%
-0.23%
Net Income Growth (1Y)
-4.28%
-4.39%
-0.19%
-0.97%
-1.55%
-2.23%
-6.97%
-9.00%
-11.21%
-11.47%
-8.14%
-3.86%
EPS Growth (1Y)
-4.48%
-4.68%
-0.39%
-1.17%
-1.85%
-1.34%
-6.50%
-8.08%
-9.32%
-9.43%
-5.92%
-1.65%
Valuation Metrics
P/E TTM
23.15
25.91
25.32
24.28
23.65
26.50
25.56
23.47
21.00
21.86
16.84
19.06
P/B TTM
23.38
28.62
30.48
33.30
43.52
59.09
64.54
78.43
171.56
317.14
184.95
231.76
P/S TTM
1.95
2.23
2.22
2.15
2.12
2.46
2.42
2.28
2.06
2.17
1.72
2.00
Market Cap
324.39B
366.75B
369.25B
355.13B
346.19B
392.35B
373.40B
346.68B
312.23B
331.09B
264.47B
309.40B
Enterprise Value
376.30B
421.13B
423.58B
404.64B
397.09B
444.08B
426.45B
400.80B
350.80B
371.44B
304.34B
348.69B
Calculated Values
Free Cash Flow TTM
14.32B
12.65B
13.93B
14.23B
15.19B
16.33B
16.63B
16.78B
17.89B
17.95B
17.76B
16.27B
Net Debt
51.91B
54.38B
54.33B
49.51B
50.90B
51.72B
53.05B
54.12B
38.57B
40.35B
39.87B
39.29B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale
Owner: Mcphail, Richard V
Title: EVP & CFO
Shares: 2,550
Price/Share: $368.89
Value: $940,669.50
Shares Owned: 44,566
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Deaton, John A.
Title: EVP - Supply Chain & Prod. Dev
Shares: 1,793
Price/Share: $369.00
Value: $661,617.00
Shares Owned: 14,129
Relationship: Officer
Ownership: Direct
2025-12-26Sale
Owner: Roseborough, Teresa Wynn
Title: EVP, Gen. Counsel & Corp. Sec.
Shares: 2,872
Price/Share: $348.72
Value: $1,001,523.84
Shares Owned: 13,196
Relationship: Officer
Ownership: Direct
2025-12-12Sale
Owner: Brown, Angie
Title: EVP & CIO
Shares: 1,946
Price/Share: $357.63
Value: $695,947.98
Shares Owned: 3,941
Relationship: Officer
Ownership: Direct
2025-12-11Sale
Owner: Campbell, Ann Marie
Title: Senior EVP
Shares: 145
Price/Share: $358.26
Value: $51,947.70
Shares Owned: 12,320
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
69.68%
Inst. Shares: 692,580,375
Shares Outstanding: 994,000,000
2025-12-31
70.20%
Inst. Shares: 697,049,600
Shares Outstanding: 993,000,000
2025-09-30
68.07%
Inst. Shares: 675,962,753
Shares Outstanding: 993,000,000
2025-06-30
68.61%
Inst. Shares: 680,579,653
Shares Outstanding: 992,000,000
2025-03-31
66.70%
Inst. Shares: 661,625,110
Shares Outstanding: 992,000,000

HOME DEPOT, INC. (HD) — SEC Financial Statements & Analysis

HOME DEPOT, INC. (HD) is a retail-lumber & other building materials dealers company, incorporated in DE. HOME DEPOT, INC. trades on NYSE as: HD. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HOME DEPOT, INC. reported a 2.23% year-over-year revenue growth, a Gross Profit Margin of 33.13% (TTM), a Debt-to-Equity ratio of 6.78x, a Price-to-Sales (P/S) ratio of 1.95x (TTM), a Price-to-Book (P/B) ratio of 23.38 (TTM), at a market cap of $324.39B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.23%
Gross Profit Margin TTM
33.13%
Debt To Equity
6.78x
P/S TTM
1.95x
P/B TTM
23.38
Market Cap
$324.39B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HOME DEPOT, INC. in?

HOME DEPOT, INC. (HD) operates in the Retail-Lumber & Other Building Materials Dealers industry.

What is HD's market cap?

HOME DEPOT, INC. (HD) has a market capitalization of $324.39B as of 2026-04-30.

What is HD's P/E ratio?

HOME DEPOT, INC. (HD)'s trailing twelve month P/E ratio is 23.15x as of 2026-04-30.

What exchange does HD trade on?

HOME DEPOT, INC. (HD) trades on the NYSE.

Where is HOME DEPOT, INC. incorporated?

HOME DEPOT, INC. is incorporated in DE.

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HOME DEPOT, INC. (HD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.