FY2025 · ended Feb 1, 2026 · Revenue $164.68B, +3.2% YoY · Filed Mar 18, 2026
The Home Depot, Inc. (HD) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In fiscal 2025, which ended Feb 1, 2026, it reported revenue of $164.7 billion and net income of $14.2 billion. Free cash flow was $12.6 billion. As of Aug 2, 2026 it held $2.1 billion in cash and investments and $17.0 billion in total debt.
Revenue (TTM)
$169.18B
+2.5% vs year-ago TTM
Net income (TTM)
$14.23B
-2.7% vs year-ago TTM
Operating cash flow (TTM)
$18.78B
+5.1% vs year-ago TTM
Free cash flow (TTM)
$15.10B
+6.1% vs year-ago TTM
EPS (TTM)
$14.28
-2.9% vs year-ago TTM
Dividend per share (TTM)
$9.26
+1.8% vs year-ago TTM
Shares outstanding
996.01M
+0.2% vs prior year
Net cash
$-14.93B
as of Aug 2, 2026
Operating margin
12.4%
FY 2026
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- HD (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 354950
- Former names
- HOME DEPOT INC (until Jul 1, 2019)
Other Retail-Lumber & Other Building Materials Dealers companies
- Lowes Companies Inc LOW
- Builders FirstSource, Inc. BLDR
- Floor & Decor Holdings, Inc. FND
- Jewett Cameron Trading Co Ltd JCTC
All 5 Retail-Lumber & Other Building Materials Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $164.7B | $159.5B | $152.7B | $157.4B | $151.2B |
| Operating income | $20.9B | $21.5B | $21.7B | $24.0B | $23.0B |
| Net income | $14.2B | $14.8B | $15.1B | $17.1B | $16.4B |
| Diluted EPS | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
| Operating cash flow | $16.3B | $19.8B | $21.2B | $14.6B | $16.6B |
| Free cash flow | $12.6B | $16.3B | $17.9B | $11.5B | $14.0B |
| Total assets | $105.1B | $96.1B | $76.5B | $76.4B | $71.9B |
| Total liabilities | $92.3B | $89.5B | $75.5B | $74.9B | $73.6B |
| Stockholders' equity | $12.8B | $6.6B | $1.0B | $1.6B | -$1.7B |
| Cash and investments | $1.4B | $1.7B | $3.8B | $2.8B | $2.3B |
| Total debt | $66.4B | $63.6B | $53.5B | $51.6B | $46.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 25, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 27, 2026 | May 3, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
All 1003 The Home Depot, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.