Q2 FY2026 · ended Aug 2, 2026 · Revenue $47.86B, +5.7% YoY · Filed Aug 25, 2026
The Home Depot, Inc. (HD) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In Q2 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $47.9 billion and net income of $4.8 billion. Free cash flow was $4.5 billion. As of Aug 2, 2026 it held $2.1 billion in cash and investments and $17.0 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 2, 2026 |
Q1 FY2026 May 3, 2026 |
Q4 FY2025 Feb 1, 2026 |
Q3 FY2025 Nov 2, 2025 |
Q2 FY2025 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $47.9B | $41.8B | $38.2B | $41.4B | $45.3B |
| Operating income | $6.8B | $5.0B | $3.8B | $5.4B | $6.6B |
| Net income | $4.8B | $3.3B | $2.6B | $3.6B | $4.6B |
| Diluted EPS | $4.79 | $3.30 | $2.58 | $3.62 | $4.58 |
| Operating cash flow | $5.4B | $6.0B | $3.3B | $4.0B | $4.6B |
| Free cash flow | $4.5B | $5.2B | $2.3B | $3.1B | $3.7B |
| Total assets | $109.4B | $107.9B | $105.1B | $106.3B | $100.0B |
| Total liabilities | $92.8B | $94.0B | $92.3B | $94.2B | $89.4B |
| Stockholders' equity | $16.6B | $13.9B | $12.8B | $12.1B | $10.7B |
| Cash and investments | $2.1B | $1.6B | $1.4B | $1.7B | $2.8B |
| Total debt | $17.0B | $16.1B | $66.4B | $15.6B | $12.0B |
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.