GeminIQ

HD

HOME DEPOT, INC.
$302.47previous close on: 9/16/2026

Company Information

Company Name
HOME DEPOT, INC.
CIK
CIK0000354950
Category
Large accelerated filer
Ticker: Exchange
HD: NYSE
Fiscal Year End
January 31
Owner Organization
07 Trade & Services
SIC
5211
SIC Description
Retail-Lumber & Other Building Materials Dealers
Ticker
HD

SEC filing data through

Insider Sentiment

Last purchase
2025-03-14
Last sale
2026-03-04
Shares purchased (TTM)
2,884
Shares sold (TTM)
76,624
Buy ratio (TTM)3.6%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
692,580,375
Shares outstanding
994,000,000
Ownership
69.68%
+2.98% Y/Y

Earnings Market Reaction

Filing date
2026-08-25
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value2,0851,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,058
Accounts Receivable Net Current6,9636,6245,5976,7655,8785,8864,9035,7825,5034,1053,3283,932
Inventory Net26,84727,28025,81726,20324,84325,76323,45123,89723,06022,41620,97622,805
Other Assets Current1,8251,6671,5881,4631,8661,5111,6701,7392,0971,8371,7111,887
Assets Current37,72037,17234,39136,11535,39134,52931,68332,94932,27332,62229,77530,682
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization28,14727,93028,02127,68326,89626,78026,70226,57326,64025,99726,15425,735
Operating Lease Right Of Use Asset9,3009,2759,2049,0418,6628,6998,5928,5218,6137,9137,8847,071
Goodwill22,89922,47922,34422,26719,61919,56819,47519,42819,4148,4648,4557,937
Intangible Assets Net Excluding Goodwill10,48210,24410,32910,4168,7708,8888,9839,1129,214-3,606-
Other Assets Noncurrent8368048067527116936846816924,2346564,152
Assets109,384107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,577
Liabilities Current
Short Term Borrowings-------1,3442,5278--
Commercial Paper4,2483,5034,4643,200038316---0-
Accounts Payable Current13,58514,37311,49113,23713,08614,69611,93813,50613,20612,56310,03711,478
Employee Related Liabilities Current2,4712,2372,5292,2452,3852,1802,3152,0942,1052,0052,0962,034
Sales And Excise Tax Payable Current729800508668661768628655645676449590
Deferred Revenue Current2,7282,6822,5752,5432,6052,7792,6102,5952,7542,8412,7622,784
Accrued Income Taxes Current2538511144637829832944063728304
Long Term Debt And Capital Lease Obligations Current4,6975,1784,9676,4716,4004,8854,5823,1761,3397631,3681,362
Operating Lease Liability Current1,5161,4841,4181,4171,3361,3111,2741,2621,2421,0731,0501,026
Other Accrued Liabilities Current4,7614,4724,3584,5404,3364,1034,1664,3664,2653,7934,2253,994
Liabilities Current34,98835,58032,42434,36730,84631,58928,66129,09228,12324,35922,01523,572
Long Term Debt And Capital Lease Obligations43,95144,82846,34146,34345,91747,34348,48550,05851,86942,06042,74340,567
Operating Lease Liability Noncurrent8,1558,1648,1607,9867,6687,7147,6337,5387,6357,1077,0826,300
Deferred Income Tax Liabilities Net2,8502,8982,8452,8832,4911,9941,9622,0832,074946863753
Other Liabilities Noncurrent2,8232,5602,5122,5792,4622,5622,7382,7072,7252,9382,7832,955
Liabilities92,76794,03092,28294,15889,38491,20289,47991,47892,42677,41075,48674,147
Common Stock Value Outstanding909090909090909090909090
Additional Paid In Capital Common Stock15,23714,90714,80914,56214,43814,15914,11713,83513,73113,15313,14712,927
Retained Earnings Accumulated Deficit97,94995,50694,53794,25592,94390,68089,53388,77187,35785,02783,65682,934
Accumulated Other Comprehensive Income Loss Net Of Tax-688-658-652-820-835-1,003-1,129-939-787-478-477-662
Treasury Stock Value-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,972-95,372-93,859
Stockholders Equity16,61713,87412,81312,11610,6657,9556,6405,7864,4201,8201,0441,430
Liabilities And Stockholders Equity109,384107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,577
Common Stock Par Or Stated Value Per Share0.050.050.050.050.050.050.050.050.050.050.050.05
Common Stock Shares Authorized10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Common Stock Shares Issued1,8041,8031,8021,8011,8011,8011,8001,7991,7991,7981,7961,796
Shares Outstanding998997996995995995994993993992992996
Treasury Stock Common Shares806806806806806806806806806806804800

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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. HOME DEPOT, INC. (HD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-25. Based on that filing, HOME DEPOT, INC. carries a market cap of $327.55B, a P/E ratio of 23.02x, a P/B ratio of 19.71x, a P/S ratio of 1.94x, an enterprise value of $378.37B, and an EV/EBITDA multiple of 15.35x. On profitability, it posts a gross margin of 33.21%, an operating margin of 12.43%, a net margin of 8.41%, a Return on Equity (ROE) of 104.30%, a Return on Assets (ROA) of 13.59%, and a Return on Invested Capital (ROIC) of 24.08%. Per share, it reports EPS of $14.31, diluted EPS of $14.28, free cash flow per share of $15.19, and a dividend per share of $9.28. Over the trailing year, it posted revenue growth of 2.50% year-over-year, net income growth of -2.75% year-over-year, and EPS growth of -2.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.31x, working capital of $2.73B, a debt-to-equity ratio of 5.58x, a debt ratio of 0.85, an interest coverage ratio of 8.70x, free cash flow of $15.10B (TTM), and net debt of $50.81B. Figures sourced from SEC EDGAR.

Market Cap
$327.55B
P/E TTM
23.02x
EPS TTM
$14.31
P/B TTM
19.71x
ROE TTM
104.30%
ROA TTM
13.59%
Debt To Equity
5.58x
Free Cash Flow TTM
$15.10B
Net Revenue TTM Growth 1Y
2.50%

Data as of 2026-07-31 · 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 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.

When was HOME DEPOT, INC. (HD)'s most recent SEC filing?

HOME DEPOT, INC. (HD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-25.

What is HD's market cap?

HOME DEPOT, INC. (HD) has a market capitalization of $327.55B as of 2026-07-31.

What is HD's P/E ratio?

HOME DEPOT, INC. (HD)'s trailing twelve month P/E ratio is 23.02x as of 2026-07-31.

What is HD's EPS (earnings per share)?

HOME DEPOT, INC. (HD)'s trailing twelve month EPS is $14.31 as of 2026-07-31.

What is HD's ROE (return on equity)?

HOME DEPOT, INC. (HD)'s trailing twelve month Return on Equity (ROE) is 104.30% as of 2026-07-31.

What is HD's ROA (return on assets)?

HOME DEPOT, INC. (HD)'s trailing twelve month Return on Assets (ROA) is 13.59% as of 2026-07-31.

What is HD's ROIC (return on invested capital)?

HOME DEPOT, INC. (HD)'s trailing twelve month Return on Invested Capital (ROIC) is 24.08% as of 2026-07-31.

What is HD's EV/EBITDA?

HOME DEPOT, INC. (HD)'s trailing twelve month EV/EBITDA is 15.35x as of 2026-07-31.

GeminIQ Research & Analysis

August 3, 2026Bloomberg Terminal Alternative for Fundamental ResearchA Bloomberg Terminal alternative for filing-based fundamental research. The terminal is built for the trading desk; reading as-filed 10-K and 10-Q data is a different job, and this post separates the two.July 16, 2026Retail Sector Stock Analysis: Returns Are FadingThis retail sector stock analysis tracks five years of Return on Invested Capital, Net Debt-to-EBITDA, and Altman Z-Score trends for Home Depot, Lowe's, and Tractor Supply, showing all three names losing capital efficiency and taking on more leverage, even as two of the three no longer have an equity base clean enough to run standard ROE and Debt-to-Equity comparisons.May 3, 2026Third-Party Financial Data Problems: What Gets LostMost financial platforms don't pull their data from the SEC. They license it from a middleman that has already decided which numbers matter — and which to throw away. Here's what gets lost in translation, with documented examples.

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