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

996.01M

Op. Cash Flow

$16.32B

Business

HOME DEPOT, INC. is a global home improvement retailer that sells a wide assortment of products for building, renovation, maintenance and home décor. It offers building materials, appliances, plumbing, electrical, flooring, lumber, paint, lawn and garden products, proprietary brands, MRO items, installation services, tool and equipment rental, and trade-focused services. Key business components include its Primary operating segment covering U.S./Canada/Mexico retail stores, HD Supply for MRO solutions, and SRS lines of business for roofing, landscape and pool distribution. The company sells through a network of large-format stores, distribution and fulfillment centers, branches, and e-commerce platforms across the U.S., Canada and Mexico.

Summary from filing dated 2025-03-21

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

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro