Home Depot (The) (HD)
NYSEConsumer DiscretionaryHome ImprovementSnapshot 2026-11-04
$349.94-1.55%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryHome ImprovementSnapshot 2026-11-04
QuarterlyIQ Insights · HD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2027 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||
| Revenues | — | 164,683.0 | 159,514.0 | 164,683.0 | 159,514.0 | 157,403.0 | 151,157.0 | 132,110.0 | 108,203.0 | 110,225.0 | 100,904.0 | 100,904.0 | 94,595.0 | 88,519.0 | 83,176.0 | 78,812.0 | 70,395.0 | 70,395.0 | 67,997.0 | 66,176.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | 100,904.0 | 94,595.0 | 88,519.0 | 83,176.0 | 78,812.0 | 70,395.0 | 70,395.0 | 67,997.0 | 66,176.0 |
| Cost of Revenues | — | 109,818.0 | 106,206.0 | 109,818.0 | 106,206.0 | 104,625.0 | 100,325.0 | 87,257.0 | 71,043.0 | 72,653.0 | 66,548.0 | 66,548.0 | 62,282.0 | 58,254.0 | 54,222.0 | 51,422.0 | 46,133.0 | 46,133.0 | 44,693.0 | 43,764.0 |
| Gross Profit | — | 54,865.0 | 53,308.0 | 54,865.0 | 53,308.0 | 52,778.0 | 50,832.0 | 44,853.0 | 37,160.0 | 37,572.0 | 34,356.0 | 34,356.0 | 32,313.0 | 30,265.0 | 28,954.0 | 27,390.0 | 24,262.0 | 24,262.0 | 23,304.0 | 22,412.0 |
| Operating Expenses & Income | ||||||||||||||||||||
| Selling, General & Admin | — | 30,702.0 | 28,748.0 | 30,702.0 | 28,748.0 | 26,284.0 | 25,406.0 | 24,447.0 | 19,513.0 | 19,740.0 | 17,864.0 | 17,864.0 | 17,132.0 | 16,801.0 | 16,834.0 | 16,597.0 | 16,028.0 | 16,028.0 | 15,849.0 | 15,902.0 |
| Operating Income | — | 20,890.0 | 21,526.0 | 20,890.0 | 21,526.0 | 24,039.0 | 23,040.0 | 18,278.0 | 15,530.0 | 15,843.0 | 14,681.0 | 14,681.0 | 13,427.0 | 11,774.0 | 10,469.0 | 9,166.0 | 6,661.0 | 6,661.0 | 5,839.0 | 4,803.0 |
| Earnings from Continuing Operations | ||||||||||||||||||||
| Interest Expense | — | — | — | 2,412.0 | — | 1,617.0 | 1,347.0 | 1,347.0 | 1,051.0 | 1,201.0 | 1,057.0 | 1,057.0 | 972.0 | 919.0 | 830.0 | 711.0 | 606.0 | 606.0 | 530.0 | 676.0 |
| Other Non-Operating Income / Expenses | — | (2,288.0) | (2,120.0) | (2,288.0) | (2,120.0) | (1,562.0) | (1,303.0) | (1,300.0) | (974.0) | (1,128.0) | (983.0) | (983.0) | (936.0) | (753.0) | (493.0) | (699.0) | (593.0) | (593.0) | — | — |
| Asset Writedown | — | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | — | 18,602.0 | 19,406.0 | 18,602.0 | 19,406.0 | 22,477.0 | 21,737.0 | 16,978.0 | 14,556.0 | 14,715.0 | 13,698.0 | 13,698.0 | 12,491.0 | 11,021.0 | 9,976.0 | 8,467.0 | 6,068.0 | 6,068.0 | 5,273.0 | 3,982.0 |
| Income Tax Expense | — | 4,446.0 | 4,600.0 | 4,446.0 | 4,600.0 | 5,372.0 | 5,304.0 | 4,112.0 | 3,435.0 | 3,473.0 | 5,068.0 | 5,068.0 | 4,534.0 | 4,012.0 | 3,631.0 | 3,082.0 | 2,185.0 | 2,185.0 | 1,935.0 | 1,362.0 |
| Net Income | ||||||||||||||||||||
| Net Income | — | 14,160.0 | 14,810.0 | 14,156.0 | 14,806.0 | 17,110.0 | 16,430.0 | 12,866.0 | 11,121.0 | 11,242.0 | 8,630.0 | 8,630.0 | 7,957.0 | 7,009.0 | 6,345.0 | 5,385.0 | 3,883.0 | 3,883.0 | 3,338.0 | 2,661.0 |
| Per Share | ||||||||||||||||||||
| Basic EPS | — | 14.26 | 14.96 | 14.26 | 14.96 | 16.74 | 15.59 | 11.98 | 9.78 | 10.29 | 7.33 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 | 2.49 | 2.49 | 2.03 | 1.58 |
| Diluted EPS | — | 14.23 | 14.91 | 14.23 | 14.91 | 16.69 | 15.53 | 11.94 | 9.73 | 10.25 | 7.29 | 7.29 | 6.45 | 5.46 | 4.71 | 3.76 | 2.47 | 2.47 | 2.01 | 1.57 |
| Basic Weighted Avg Shares | 994.0 | 993.0 | 990.0 | 993.0 | 990.0 | 1,022.0 | 1,054.0 | 1,074.0 | 1,137.0 | 1,093.0 | 1,178.0 | 1,178.0 | 1,229.0 | 1,277.0 | 1,338.0 | 1,425.0 | 1,562.0 | 1,562.0 | 1,648.0 | 1,683.0 |
| Diluted Weighted Avg Shares | 996.0 | 995.0 | 993.0 | 995.0 | 993.0 | 1,025.0 | 1,058.0 | 1,078.0 | 1,143.0 | 1,097.0 | 1,184.0 | 1,184.0 | 1,234.0 | 1,283.0 | 1,346.0 | 1,434.0 | 1,570.0 | 1,570.0 | 1,658.0 | 1,692.0 |
| Supplemental | ||||||||||||||||||||
| EBITDA | — | 24,163.0 | 24,560.0 | 24,163.0 | 24,560.0 | 26,494.0 | 25,426.0 | 20,406.0 | 17,400.0 | 17,832.0 | 16,492.0 | 16,492.0 | 15,181.0 | 13,464.0 | 12,120.0 | 10,793.0 | 8,234.0 | 8,234.0 | 7,455.0 | 6,510.0 |
| EBIT | — | 20,890.0 | 21,526.0 | 20,890.0 | 21,526.0 | 24,039.0 | 23,040.0 | 18,278.0 | 15,530.0 | 15,843.0 | 14,681.0 | 14,681.0 | 13,427.0 | 11,774.0 | 10,469.0 | 9,166.0 | 6,661.0 | 6,661.0 | 5,839.0 | 4,803.0 |
| Effective Tax Rate | — | 23.9% | 23.7% | — | — | 23.9% | 24.4% | 24.2% | 23.6% | 23.6% | 37.0% | 37.0% | 36.3% | 36.4% | 36.4% | 36.4% | 36.0% | 36.0% | 36.7% | 34.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.