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HD / Consumer

HOME DEPOT, INC.

Retail-Lumber & Other Building Materials Dealers

Company overview

HOME DEPOT, INC. is an SEC-reporting issuer listed on NYSE under HD. Its SEC industry description is Retail-Lumber & Other Building Materials Dealers. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2026-02-01 · prior period 2025-02-02
Metric2026-02-012025-02-02Source filed
RevenueUSD 164,683mUSD 159,514m2026-03-18
Operating incomeUSD 20,890mUSD 21,526m2026-03-18
Net incomeUSD 14,156mUSD 14,806m2026-03-18
Diluted EPSUSD 14.23USD 14.912026-03-18
Operating cash flowUSD 16,325mUSD 19,810m2026-03-18
Capital expenditureNot availableNot available2026-03-18
Free cash flowNot availableNot available2026-03-18
Gross margin33.32%33.42%2026-03-18
Operating margin12.68%13.49%2026-03-18

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 164683000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 14156000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 54865000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 20890000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 14.23,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 16325000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-02-01",
    "val": 105095000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2026-02-01",
    "val": 92282000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-02-01",
    "val": 12813000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-02-01",
    "val": 34391000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-02-01",
    "val": 32424000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2026-02-01USD 164,683mUSD 14,156mUSD 14.23
2025-02-02USD 159,514mUSD 14,806mUSD 14.91
2024-01-28USD 152,669mUSD 15,143mUSD 15.11
2023-01-29USD 157,403mUSD 17,105mUSD 16.69

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-03-18Period 2026-02-01

HD filed this 10-K on 2026-03-18 for the reported period 2026-02-01. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Company ResearchHD

HD: reading the FY2025 financial structure

Annual revenue of USD 164.683 billion and net income of USD 14.156 billion for the period ended 2026-02-01.

2026-09-26 · 2 min
Data through 2026-02-01

Risks & what to monitor

Consumer affordability, input inflation, competitive promotions and discretionary demand.

Unit volumes, comparable sales, inventory, pricing and operating leverage.

Sources & dates