HOME DEPOT, INC.

Listed Company

HDCIK 0000354950NYSELarge AcceleratedRetail-Lumber & Other Building Materials DealersDelawareFY ends Jan 31

Period

FY 2026

Revenue

$164.68B

Net Income

$14.16B

Total Assets

$105.09B

Equity

$12.81B

Shares Out

997.12M

Op. Cash Flow

$16.32B

HD$338.71−5.69% · past yearDBEQ Basic

Daily closing prices

Business

The Home Depot, Inc. is the world's largest home improvement retailer, operating 2,359 stores across the U.S., Canada, and Mexico, offering approximately 30,000–40,000 items including building materials, appliances, lawn and garden products, and décor. The company serves three primary customer segments—DIY homeowners, professional contractors (Pros), and DIFM customers—through physical stores, e-commerce platforms, and digital applications. The company also operates SRS (including the acquired GMS), a specialty building materials distributor serving professional roofers, landscapers, pool contractors, and interior construction trades across over 1,250 locations; and HD Supply, providing MRO products and services to multifamily, hospitality, healthcare, and government facilities.

Summary from 10-K filed 2026-03-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	164,683	159,514	152,669	157,403	151,157
Cost of sales	109,818	106,206	101,709	104,625	100,325
Gross profit	54,865	53,308	50,960	52,778	50,832
Selling, general and administrative	30,702	28,748	26,598	26,284	25,406
Depreciation and amortization	3,273	3,034	2,673	2,455	2,386
Total operating expenses	33,975	31,782	29,271	28,739	27,792
Operating income	20,890	21,526	21,689	24,039	23,040
Interest income and other, net	−124	−201	−178	−55	−44
Interest expense	2,412	2,321	1,943	1,617	—
Interest and other, net	2,288	2,120	1,765	1,562	1,303
Earnings before provision for income taxes	18,602	19,406	19,924	22,477	21,737
Provision for income taxes	4,446	4,600	4,781	5,372	5,304
Net earnings	14,156	14,806	15,143	17,105	16,433
Basic weighted average common shares (in shares)	993	990	999	1,022	1,054
Basic earnings per share (in dollars per share)	14.26	14.96	15.16	16.74	15.59
Diluted weighted average common shares (in shares)	995	993	1,002	1,025	1,058
Diluted earnings per share (in dollars per share)	14.23	14.91	15.11	16.69	15.53

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,389	1,659	3,760	2,757	2,343
Receivables, net	5,597	4,903	3,328	3,317	3,426
Merchandise inventories	25,817	23,451	20,976	24,886	22,068
Other current assets	1,588	1,670	1,711	1,511	1,218
Total current assets	34,391	31,683	29,775	32,471	29,055
Net property and equipment	28,021	26,702	26,154	—	—
Operating lease right-of-use assets	9,204	8,592	7,884	6,941	5,968
Goodwill	22,344	19,475	8,455	7,444	7,449
Intangible assets, net	10,329	8,983	3,606	—	—
Other assets	806	684	656	3,958	4,205
Total assets	105,095	96,119	76,530	76,445	71,876
Short-term debt	4,464	316	0	0	1,000
Accounts payable	11,491	11,938	10,037	11,443	13,462
Accrued salaries and related expenses	2,529	2,315	2,096	1,991	2,426
Sales taxes payable	508	628	449	528	848
Deferred revenue	2,575	2,610	2,762	3,064	3,596
Income taxes payable	114	832	28	50	158
Current installments of long-term debt	4,967	4,582	1,368	1,231	2,447
Current operating lease liabilities	1,418	1,274	1,050	945	830
Other accrued expenses	4,358	4,166	4,225	3,858	3,891
Total current liabilities	32,424	28,661	22,015	23,110	28,693
Long-term debt, excluding current installments	46,341	48,485	42,743	41,962	36,604
Long-term operating lease liabilities	8,160	7,633	7,082	6,226	5,353
Deferred income taxes	2,845	1,962	863	1,019	909
Other long-term liabilities	2,512	2,738	2,783	2,566	2,013
Total liabilities	92,282	89,479	75,486	74,883	73,572
Commitments and contingencies (Note 12)	—	—	—	—	—
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025	90	90	90	90	—
Paid-in capital	14,809	14,117	13,147	12,592	12,132
Retained earnings	94,537	89,533	83,656	76,896	67,580
Accumulated other comprehensive loss	−652	−1,129	−477	−718	−704
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025	−95,971	−95,971	−95,372	−87,298	−80,794
Total stockholders equity	12,813	6,640	1,044	1,562	−1,696
Total liabilities and stockholders equity	105,095	96,119	76,530	76,445	71,876

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization, excluding amortization of intangible assets	3,514	3,336	3,061	2,796	2,862
Intangible asset amortization	607	425	186	179	—
Stock-based compensation expense	522	442	380	366	399
Changes in receivables, net	107	174	134	111	−435
Changes in merchandise inventories	−1,498	−743	4,137	−2,830	−5,403
Changes in other current assets	124	86	−184	−311	−330
Changes in accounts payable and accrued expenses	−1,058	518	−1,411	−2,577	2,401
Changes in deferred revenue	−61	−165	−318	−526	775
Changes in income taxes payable	−698	809	−25	−107	−51
Changes in deferred income taxes	418	15	−245	138	−276
Other operating activities	192	107	314	271	196
Net cash provided by operating activities	16,325	19,810	21,172	14,615	16,571
Capital expenditures	−3,679	−3,485	−3,226	−3,119	−2,566
Payments for businesses acquired, net	−5,410	−17,644	−1,514	0	−421
Other investing activities	109	98	11	−21	18
Net cash used in investing activities	−8,980	−21,031	−4,729	−3,140	−2,969
Proceeds from short-term debt, net	4,148	316	0	−1,035	1,035
Proceeds from long-term debt, net of discounts	2,161	10,010	1,995	6,942	2,979
Repayments of long-term debt	−5,040	−1,536	−1,271	−2,491	−1,532
Repurchases of common stock	0	−649	−7,951	−6,696	−14,809
Proceeds from sales of common stock	314	395	323	264	337
Cash dividends	−9,152	−8,929	−8,383	−7,789	−6,985
Other financing activities	−145	−301	−156	−188	−145
Net cash used in financing activities	−7,714	−694	−15,443	−10,993	−19,120
Change in cash and cash equivalents	−369	−1,915	1,000	482	−5,518
Effect of exchange rate changes on cash and cash equivalents	99	−186	3	−68	−34
Cash paid for interest, net of interest capitalized	2,405	2,199	1,809	1,449	1,269
Non-cash capital expenditures	272	250	364	351	421
Stock Issued	0	321	0	0	—

Filings

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Frequently asked questions

What is HOME DEPOT, INC.'s CIK number?

HOME DEPOT, INC.'s SEC CIK number is 0000354950 (354950). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find HOME DEPOT, INC.'s SEC filings?

All of HOME DEPOT, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did HOME DEPOT, INC. last report earnings?

HOME DEPOT, INC. (HD) most recently filed an earnings 8-K with the SEC on May 19, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000354950-26-000101). This is HOME DEPOT, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is HOME DEPOT, INC.'s most recent earnings 8-K?

HOME DEPOT, INC.'s latest earnings 8-K (Item 2.02) was filed May 19, 2026 under accession 0000354950-26-000101. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View HOME DEPOT, INC.'s latest earnings 8-K →
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