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The Home Depot Inc (HD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Home Improvement Retail · DATA UPDATED 2026-07-12

The Home Depot Inc (HD) operates in the Home Improvement Retail industry and is headquartered in Atlanta, United States with about 470,000 employees. Its market capitalization is roughly $332 billion. In the fiscal year ended 2026-01-31, HD reported $164.7B in revenue and $14.2B in net income.

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.

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HD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$166.6B	$164.7B	$159.5B	$152.7B	$157.4B	$151.2B	$132.1B	$110.2B	$108.2B	$100.9B	$94.6B	$88.5B	$83.2B	$78.8B	$74.8B	$70.4B	$68.0B	$66.2B	$71.3B	$77.3B	$79.0B
Gross Profit	$55.2B	$54.9B	$53.3B	$51.0B	$52.8B	$50.8B	$44.9B	$37.6B	$37.2B	$34.4B	$32.3B	$30.3B	$28.4B	$26.9B	$25.8B	$24.3B	$23.3B	$22.4B	$24.0B	$26.0B	$25.0B
Gross Margin %	33.1%	33.3%	33.4%	33.4%	33.5%	33.6%	34.0%	34.1%	34.3%	34.1%	34.2%	34.2%	34.1%	34.2%	34.6%	34.5%	34.3%	33.9%	33.7%	33.6%	31.6%
Operating Income (EBIT)	$20.7B	$20.9B	$21.5B	$21.7B	$24.0B	$23.0B	$18.3B	$15.8B	$15.5B	$14.7B	$13.4B	$11.8B	$10.5B	$9.2B	$7.8B	$6.7B	$5.8B	$4.8B	$4.4B	$7.2B	$8.9B
Operating Margin %	12.4%	12.7%	13.5%	14.2%	15.3%	15.2%	13.8%	14.4%	14.3%	14.5%	14.2%	13.3%	12.6%	11.6%	10.4%	9.5%	8.6%	7.3%	6.1%	9.4%	11.2%
Net Income	$14.0B	$14.2B	$14.8B	$15.1B	$17.1B	$16.4B	$12.9B	$11.2B	$11.1B	$8.6B	$8.0B	$7.0B	$6.3B	$5.4B	$4.5B	$3.9B	$3.3B	$2.7B	$2.3B	$4.4B	$5.8B
Net Margin %	8.4%	8.6%	9.3%	9.9%	10.9%	10.9%	9.7%	10.2%	10.3%	8.6%	8.4%	7.9%	7.6%	6.8%	6.1%	5.5%	4.9%	4.0%	3.2%	5.7%	7.3%
EBITDA	$24.2B	$24.3B	$25.4B	$25.1B	$27.1B	$25.9B	$20.8B	$18.2B	$17.9B	$16.8B	$15.4B	$13.8B	$12.6B	$10.9B	$9.5B	$8.4B	$7.5B	$6.5B	$6.1B	$9.2B	$10.8B
Earnings Per Share (EPS)	$14.08	$14.20	$14.91	$15.11	$16.69	$15.53	$11.94	$10.25	$9.73	$7.29	$6.45	$5.46	$4.71	$3.76	$3.00	$2.47	$2.01	$1.57	$1.34	$2.37	$2.79
Shares Outstanding (M)	996M	997M	993M	1,002M	1,025M	1,058M	1,078M	1,097M	1,143M	1,184M	1,234M	1,283M	1,346M	1,434M	1,511M	1,570M	1,658M	1,692M	1,686M	1,856M	2,062M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$41.8B	$38.2B	$41.4B	$45.3B	$39.9B	$39.7B	$40.2B	$43.2B
Gross Profit	$13.8B	$12.5B	$13.8B	$15.1B	$13.5B	$13.0B	$13.4B	$14.4B
Gross Margin %	33.0%	32.6%	33.4%	33.4%	33.8%	32.8%	33.4%	33.4%
Operating Income (EBIT)	$5.0B	$3.8B	$5.4B	$6.6B	$5.1B	$4.5B	$5.4B	$6.5B
Operating Margin %	11.9%	10.1%	12.9%	14.5%	12.9%	11.3%	13.5%	15.1%
Net Income	$3.3B	$2.6B	$3.6B	$4.6B	$3.4B	$3.0B	$3.6B	$4.6B
Net Margin %	7.9%	6.7%	8.7%	10.1%	8.6%	7.5%	9.1%	10.6%
EBITDA	$6.1B	$4.7B	$6.2B	$7.2B	$6.2B	$5.5B	$6.4B	$7.5B
Earnings Per Share (EPS)	$3.30	$2.58	$3.62	$4.58	$3.45	$3.02	$3.67	$4.60
Shares Outstanding (M)	996M	997M	994M	994M	994M	994M	993M	992M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HD Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$18.0B	$16.3B	$19.8B	$21.2B	$14.6B	$16.6B	$18.8B	$13.7B	$13.2B	$12.0B	$9.8B	$9.4B	$8.2B	$7.6B	$7.0B	$6.7B	$4.6B	$5.1B	$5.5B	$5.7B	$7.7B
Capital Expenditures (CapEx)	$3.7B	$3.7B	$3.5B	$3.2B	$3.1B	$2.6B	$2.5B	$2.7B	$2.4B	$1.9B	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$966M	$1.8B	$3.6B	$3.5B
Free Cash Flow (FCF)	$14.3B	$12.6B	$16.3B	$17.9B	$11.5B	$14.0B	$16.4B	$11.0B	$10.7B	$10.1B	$8.2B	$7.9B	$6.8B	$6.2B	$5.7B	$5.4B	$3.5B	$4.2B	$3.7B	$2.2B	$4.1B
FCF Margin %	8.6%	7.7%	10.2%	11.8%	7.3%	9.3%	12.4%	10.0%	9.9%	10.0%	8.6%	8.9%	8.2%	7.9%	7.6%	7.7%	5.1%	6.3%	5.2%	2.8%	5.2%
Dividends Paid	$9.2B	$9.2B	$8.9B	$8.4B	$7.8B	$7.0B	$6.5B	$6.0B	$4.7B	$4.2B	$3.4B	$3.0B	$2.5B	$2.2B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.7B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$6.0B	$3.3B	$4.0B	$4.6B	$4.3B	$4.7B	$4.2B	$5.4B
Capital Expenditures (CapEx)	$844M	$1.1B	$898M	$917M	$806M	$1.1B	$818M	$719M
Free Cash Flow (FCF)	$5.2B	$2.3B	$3.1B	$3.7B	$3.5B	$3.6B	$3.4B	$4.7B
FCF Margin %	12.4%	6.0%	7.5%	8.2%	8.8%	9.0%	8.5%	10.9%
Dividends Paid	$2.3B	$2.3B	$2.3B	$2.3B	$2.3B	$2.2B	$2.2B	$2.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HD Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$107.9B	$105.1B	$96.1B	$76.5B	$76.4B	$71.9B	$70.6B	$51.2B	$44.0B	$44.5B	$43.0B	$42.5B	$39.9B	$40.5B	$41.1B	$40.5B	$40.1B	$40.9B	$41.2B	$44.3B	$52.3B
Cash & Cash Equivalents	$1.6B	$1.4B	$1.7B	$3.8B	$2.8B	$2.3B	$7.9B	$2.1B	$1.8B	$3.6B	$2.5B	$2.2B	$1.7B	$1.9B	$2.5B	$2.0B	$545M	$1.4B	$519M	$445M	$600M
Total Liabilities	$94.0B	$92.3B	$89.5B	$75.5B	$74.9B	$73.6B	$67.3B	$54.4B	$45.9B	$43.1B	$38.6B	$36.2B	$30.6B	$28.0B	$23.3B	$22.6B	$21.2B	$21.5B	$23.4B	$26.6B	$27.2B
Total Debt (Short + Long-Term)	$49.8B	$57.2B	$54.7B	$45.2B	$44.1B	$40.9B	$38.1B	$32.3B	$29.2B	$27.0B	$23.6B	$24.2B	$17.2B	$14.7B	$10.8B	$10.8B	$9.7B	$9.7B	$11.4B	$13.4B	$11.7B
Total Shareholders' Equity	$13.9B	$12.8B	$6.6B	$1.0B	$1.6B	($1.7B)	$3.3B	($3.1B)	($1.9B)	$1.5B	$4.3B	$6.3B	$9.3B	$12.5B	$17.8B	$17.9B	$18.9B	$19.4B	$17.8B	$17.7B	$25.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HD viewer.

Other Companies in Home Improvement Retail

LOW · Lowe's — $116 billion
FND · Floor & Decor Holdings, Inc. — $6 billion
HVT.A · Haverty Furniture Companies, Inc. — $460 million
HVT · Haverty Furniture Companies, Inc. — $403 million
LIVE · Live Ventures Incorporated — $34 million

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