TopFunds

The Home Depot, Inc.

NYSE: HD

Stock price

309.63 USD

(+0%) TODAY

retaildiyHome ImprovementInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.5
6.5
7.3
9.7
10.3
11.9
15.5
16.7
15.1
14.9
14.2
10.1%
02Free cash flow per share
6.1
6.6
8.6
9.4
10
15.2
13.2
11.2
17.9
16.4
12.7
7.5%
03Dividends per share
2.4
2.8
3.6
4.1
5.4
6
6.6
7.6
8.4
9
9.2
14.6%
04Dividends payout, %
43.2%
42.8%
48.8%
42.3%
53%
50.1%
42.5%
45.5%
55.4%
60.3%
64.7%
4.1%
PROFIT AND LOSS STATEMENT
05Revenue
88,519
94,595
100,904
108,203
110,225
132,110
151,157
157,403
152,669
159,514
164,683
6.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.4%
07Cost of revenue
(58,254)
(62,282)
(66,548)
(71,043)
(72,653)
(87,257)
(100,325)
(104,625)
(101,709)
(106,206)
(109,818)
6.6%
08Gross profit
30,265
32,313
34,356
37,160
37,572
44,853
50,832
52,778
50,960
53,308
54,865
6.1%
09% Margin
34.2%
34.2%
34.1%
34.3%
34.1%
34%
33.6%
33.5%
33.4%
33.4%
33.3%
33.8% A
10Operating expenses
(18,491)
(18,886)
(19,675)
(21,630)
(21,729)
(26,575)
(27,792)
(28,739)
(29,271)
(31,782)
(33,975)
6.3%
11% of Revenue
(20.9)%
(20)%
(19.5)%
(20)%
(19.7)%
(20.1)%
(18.4)%
(18.3)%
(19.2)%
(19.9)%
(20.6)%
(19.7)% A
12Operating Income
11,774
13,427
14,681
15,530
15,843
18,278
23,040
24,039
21,689
21,526
20,890
5.9%
13Income tax expense
(4,012)
(4,534)
(5,068)
(3,435)
(3,473)
(4,112)
(5,304)
(5,372)
(4,781)
(4,600)
(4,446)
1%
14Net Income
7,009
7,957
8,630
11,121
11,242
12,866
16,433
17,105
15,143
14,806
14,156
7.3%
15% Margin
7.9%
8.4%
8.6%
10.3%
10.2%
9.7%
10.9%
10.9%
9.9%
9.3%
8.6%
9.5% A
16Shares Outstanding
1,283
1,234
1,184
1,143
1,097
1,078
1,058
1,025
1,002
993
997
(2.5)%
17EPS Basic
5.5
6.5
7.3
9.8
10.3
12
15.6
16.7
15.2
15
14.3
10%
18EPS Diluted
5.5
6.5
7.3
9.7
10.3
11.9
15.5
16.7
15.1
14.9
14.2
10.1%
19EBITDA
13,803
15,436
16,817
17,929
18,212
20,844
25,946
27,069
25,114
25,435
25,135
6.2%
% Margin
15.6%
16.3%
16.7%
16.6%
16.5%
15.8%
17.2%
17.2%
16.5%
16%
15.3%
16.3% A
20Net Interest Income (expense)
(753)
(936)
(983)
(958)
(1,128)
(1,300)
(1,303)
(1,562)
(1,765)
(2,120)
(2,271)
11.7%
21Net Debt / EBITDA
1.4
1.4
1.4
1.5
1.9
1.7
1.7
1.8
1.9
2.4
2.5
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,216
2,538
3,595
1,778
2,133
7,895
2,343
2,757
3,760
1,659
1,389
(4.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,890
2,029
1,952
1,936
2,106
2,992
3,426
3,317
3,328
4,903
5,597
11.5%
25Other current assets
569
608
638
890
1,040
963
1,218
1,511
1,711
1,670
1,588
10.8%
26Inventory
11,809
12,549
12,748
13,925
14,531
16,627
22,068
24,886
20,976
23,451
25,817
8.1%
27Total Current Assets
16,484
17,724
18,933
18,529
19,810
28,477
29,055
32,471
29,775
31,683
34,391
7.6%
Non-Current Assets
28Net property, plant & equipment
22,191
21,914
22,075
22,375
28,365
30,667
31,167
32,572
34,038
35,294
37,225
5.3%
29Long-term investments
-
-
-
-
-
172
58
-
-
-
-
-
30Other non-current assets
3,298
3,328
3,521
3,099
3,061
11,265
11,596
11,402
12,717
29,142
33,479
26.1%
31Total Non-Current Assets
25,489
25,242
25,596
25,474
31,426
42,104
42,821
43,974
46,755
64,436
70,704
10.7%
Total Assets
41,973
42,966
44,529
44,003
51,236
70,581
71,876
76,445
76,530
96,119
105,095
9.6%
LIABILITIES
Current Liabilities
32Accounts payable
6,565
7,000
7,244
7,755
7,787
11,606
13,462
11,443
10,037
11,938
11,491
5.8%
33Short-term debt
427
1,252
2,761
2,395
3,641
2,244
4,312
2,176
2,418
6,172
10,849
38.2%
34Other current liabilities
5,532
5,881
6,189
6,566
6,947
9,316
10,919
9,491
9,560
10,551
10,084
6.2%
35Total Current Liabilities
12,524
14,133
16,194
16,716
18,375
23,166
28,693
23,110
22,015
28,661
32,424
10%
Non-Current Liabilities
36Long-term debt
20,789
22,349
24,267
26,807
33,736
41,178
41,957
48,188
49,825
56,118
54,501
10.1%
37Other non-current liabilities
2,344
2,151
2,614
2,358
2,241
2,938
2,922
3,585
3,646
4,700
5,357
8.6%
38Total Non-Current Liabilities
23,133
24,500
26,881
29,165
35,977
44,116
44,879
51,773
53,471
60,818
59,858
10%
39Total Liabilities
35,657
38,633
43,075
45,881
54,352
67,282
73,572
74,883
75,486
89,479
92,282
10%
SHAREHOLDERS` EQUITY
40Common stock
88
88
89
89
89
89
90
90
90
90
90
0.2%
41Retained earnings / (deficit)
30,973
35,519
39,935
46,423
51,729
58,134
67,580
76,896
83,656
89,533
94,537
11.8%
42Accumulated other comprehensive income / (loss)
(898)
(867)
(566)
(772)
(739)
(671)
(704)
(718)
(477)
(1,129)
(652)
(3.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
6,316
4,333
1,454
(1,878)
(3,116)
3,299
(1,696)
1,562
1,044
6,640
12,813
7.3%
45Total Liabilities and shareholders' Equity
41,973
42,966
44,529
44,003
51,236
70,581
71,876
76,445
76,530
96,119
105,095
9.6%
46Total Debt
21,216
23,601
27,028
29,202
37,377
43,422
46,269
50,364
52,243
62,290
65,350
11.9%
47Net Debt
19,000
21,063
23,433
27,424
35,244
35,527
43,926
47,607
48,483
60,631
63,961
12.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,009
7,957
8,630
11,121
11,242
12,866
16,433
17,105
15,143
14,806
14,156
7.3%
49Depreciation & amortization
1,863
1,973
2,062
2,152
2,296
2,519
2,862
2,975
3,247
3,761
4,121
8.3%
50Share-based compensation expense
244
267
273
282
251
310
399
366
380
442
522
7.9%
51Changes in working capital and other assets
257
(414)
1,066
(390)
(102)
3,144
(3,123)
(5,831)
2,402
801
(2,474)
-
52Net cash flows from operating activities
9,373
9,783
12,031
13,165
13,687
18,839
16,571
14,615
21,172
19,810
16,325
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,503)
(1,621)
(1,897)
(2,442)
(2,678)
(2,463)
(2,566)
(3,119)
(3,226)
(3,485)
(3,679)
9.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
144
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(1,623)
38
(331)
26
25
(7,707)
(403)
(21)
(1,503)
(17,546)
(5,301)
12.6%
57Net cash flows from investing activities
(2,982)
(1,583)
(2,228)
(2,416)
(2,653)
(10,170)
(2,969)
(3,140)
(4,729)
(21,031)
(8,980)
11.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,772)
(6,662)
(7,745)
(9,727)
(6,685)
(465)
(14,472)
(6,432)
(7,628)
(254)
314
-
59Dividends paid, net
(3,031)
(3,404)
(4,212)
(4,704)
(5,958)
(6,451)
(6,985)
(7,789)
(8,383)
(8,929)
(9,152)
11.7%
60Debt issuance (repayments), net
4,012
2,274
3,298
2,037
1,985
4,087
2,482
3,416
724
8,790
1,269
(10.9)%
61Other financing activities
4
(78)
(211)
(153)
(176)
(154)
(145)
(188)
(156)
(301)
(145)
-
62Net cash flows from financing activities
(5,787)
(7,870)
(8,870)
(12,547)
(10,834)
(2,983)
(19,120)
(10,993)
(15,443)
(694)
(7,714)
2.9%
63Increase (decrease) in cash and cash equivalents
493
322
1,057
(1,817)
355
5,762
(5,552)
414
1,003
(2,101)
(270)
-
64Cash and equivalents, ending balance
2,216
2,538
3,595
1,778
2,133
7,895
2,343
2,757
3,760
1,659
1,389
(4.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
7,870
8,162
10,134
10,723
11,009
16,376
14,005
11,496
17,946
16,325
12,646
4.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2026202520242023202220212020201920182017

The Home Depot, Inc. (HD) financial statements and performance

Explore The Home Depot, Inc. (HD) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.