HOME DEPOT, INC.
HOME DEPOT, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,601 | 1,389 | 1,684 | 2,804 | 1,369 | 1,659 | 1,531 | 1,613 | 4,264 | 3,760 | 2,058 | 2,814 | |||||
Accounts Receivable Net Current | 6,624 | 5,597 | 6,765 | 5,878 | 5,886 | 4,903 | 5,782 | 5,503 | 4,105 | 3,328 | 3,932 | 3,836 | |||||
Inventory Net | 27,280 | 25,817 | 26,203 | 24,843 | 25,763 | 23,451 | 23,897 | 23,060 | 22,416 | 20,976 | 22,805 | 23,265 | |||||
Other Assets Current | 1,667 | 1,588 | 1,463 | 1,866 | 1,511 | 1,670 | 1,739 | 2,097 | 1,837 | 1,711 | 1,887 | 1,915 | |||||
Assets Current | 37,172 | 34,391 | 36,115 | 35,391 | 34,529 | 31,683 | 32,949 | 32,273 | 32,622 | 29,775 | 30,682 | 31,830 | |||||
Property Plant And Equipment And Finance Lease Rig… | 27,930 | 28,021 | 27,683 | 26,896 | 26,780 | 26,702 | 26,573 | 26,640 | 25,997 | 26,154 | 25,735 | 25,879 | |||||
Operating Lease Right Of Use Asset | 9,275 | 9,204 | 9,041 | 8,662 | 8,699 | 8,592 | 8,521 | 8,613 | 7,913 | 7,884 | 7,071 | 7,139 | |||||
Goodwill | 22,479 | 22,344 | 22,267 | 19,619 | 19,568 | 19,475 | 19,428 | 19,414 | 8,464 | 8,455 | 7,937 | 7,664 | |||||
Intangible Assets Net Excluding Goodwill | 10,244 | 10,329 | 10,416 | 8,770 | 8,888 | 8,983 | 9,112 | 9,214 | - | 3,606 | - | - | |||||
Other Assets Noncurrent | 804 | 806 | 752 | 711 | 693 | 684 | 681 | 692 | 4,234 | 656 | 4,152 | 3,875 | |||||
Assets | 107,904 | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | 1,344 | 2,527 | 8 | - | - | - | |||||
Commercial Paper | 3,503 | 4,464 | 3,200 | 0 | 38 | 316 | - | - | - | 0 | - | - | |||||
Accounts Payable Current | 14,373 | 11,491 | 13,237 | 13,086 | 14,696 | 11,938 | 13,506 | 13,206 | 12,563 | 10,037 | 11,478 | 12,104 | |||||
Employee Related Liabilities Current | 2,237 | 2,529 | 2,245 | 2,385 | 2,180 | 2,315 | 2,094 | 2,105 | 2,005 | 2,096 | 2,034 | 2,022 | |||||
Sales And Excise Tax Payable Current | 800 | 508 | 668 | 661 | 768 | 628 | 655 | 645 | 676 | 449 | 590 | 631 | |||||
Deferred Revenue Current | 2,682 | 2,575 | 2,543 | 2,605 | 2,779 | 2,610 | 2,595 | 2,754 | 2,841 | 2,762 | 2,784 | 3,079 | |||||
Accrued Income Taxes Current | 851 | 114 | 46 | 37 | 829 | 832 | 94 | 40 | 637 | 28 | 304 | 19 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 5,178 | 4,967 | 6,471 | 6,400 | 4,885 | 4,582 | 3,176 | 1,339 | 763 | 1,368 | 1,362 | 1,352 | |||||
Operating Lease Liability Current | 1,484 | 1,418 | 1,417 | 1,336 | 1,311 | 1,274 | 1,262 | 1,242 | 1,073 | 1,050 | 1,026 | 1,011 | |||||
Other Accrued Liabilities Current | 4,472 | 4,358 | 4,540 | 4,336 | 4,103 | 4,166 | 4,366 | 4,265 | 3,793 | 4,225 | 3,994 | 4,009 | |||||
Liabilities Current | 35,580 | 32,424 | 34,367 | 30,846 | 31,589 | 28,661 | 29,092 | 28,123 | 24,359 | 22,015 | 23,572 | 24,227 | |||||
Long Term Debt And Capital Lease Obligations | 44,828 | 46,341 | 46,343 | 45,917 | 47,343 | 48,485 | 50,058 | 51,869 | 42,060 | 42,743 | 40,567 | 40,754 | |||||
Operating Lease Liability Noncurrent | 8,164 | 8,160 | 7,986 | 7,668 | 7,714 | 7,633 | 7,538 | 7,635 | 7,107 | 7,082 | 6,300 | 6,376 | |||||
Deferred Income Tax Liabilities Net | 2,898 | 2,845 | 2,883 | 2,491 | 1,994 | 1,962 | 2,083 | 2,074 | 946 | 863 | 753 | 956 | |||||
Other Liabilities Noncurrent | 2,560 | 2,512 | 2,579 | 2,462 | 2,562 | 2,738 | 2,707 | 2,725 | 2,938 | 2,783 | 2,955 | 2,739 | |||||
Liabilities | 94,030 | 92,282 | 94,158 | 89,384 | 91,202 | 89,479 | 91,478 | 92,426 | 77,410 | 75,486 | 74,147 | 75,052 | |||||
Common Stock Value Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Additional Paid In Capital Common Stock | 14,907 | 14,809 | 14,562 | 14,438 | 14,159 | 14,117 | 13,835 | 13,731 | 13,153 | 13,147 | 12,927 | 12,842 | |||||
Retained Earnings Accumulated Deficit | 95,506 | 94,537 | 94,255 | 92,943 | 90,680 | 89,533 | 88,771 | 87,357 | 85,027 | 83,656 | 82,934 | 81,213 | |||||
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 | 13,874 | 12,813 | 12,116 | 10,665 | 7,955 | 6,640 | 5,786 | 4,420 | 1,820 | 1,044 | 1,430 | 1,335 | |||||
Liabilities And Stockholders Equity | 107,904 | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
Common Stock Shares Issued | 1,803 | 1,802 | 1,801 | 1,801 | 1,801 | 1,800 | 1,799 | 1,799 | 1,798 | 1,796 | 1,796 | 1,796 | |||||
Shares Outstanding | 997 | 996 | 995 | 995 | 995 | 994 | 993 | 993 | 992 | 992 | 996 | 1,001 | |||||
Treasury Stock Common Shares | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 804 | 800 | 795 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 5.96% | 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% |
| 2025 | 3.90% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.