The Home Depot, Inc. engages in the sale of building materials and home improvement products. The company is headquartered in Atlanta, Georgia and currently employs 470,100 full-time employees. The firm offers a wide assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair, and operations products, in stores and online. The company also provides various services, including home improvement installation services, and tool and equipment rental. The firm operates 2,347 stores located throughout the United States, including the Commonwealth of Puerto Rico and the territories of the United States Virgin Islands and Guam, Canada, and Mexico. Its stores average approximately 104,000 square feet of enclosed space, with approximately 24,000 additional square feet of outside garden area. The firm serves two primary customer groups, including both do-it-yourself (DIY) and Do-It-For-Me (DIFM) customers and Professional Customers (Pros). The company also maintains a network of distribution and fulfillment centers, as well as e-commerce websites.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
Revenue
164,683
164,683
159,514
152,669
157,403
151,157
Revenue Growth (YoY)
3%
3%
4%
-3%
4%
14%
Cost of Revenue
109,818
109,818
106,206
101,709
104,625
100,325
Gross Profit
54,865
54,865
53,308
50,960
52,778
50,832
Selling, General & Admin
30,702
30,702
28,748
26,598
26,284
25,144
Research & Development
--
--
--
--
--
--
Operating Expenses
33,975
33,975
31,782
29,271
28,739
27,530
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
18,602
18,602
19,406
19,924
22,477
21,737
Income Tax Expense
4,446
4,446
4,600
4,781
5,372
5,304
Net Income
14,156
14,156
14,806
15,143
17,105
16,433
Net Income Growth
-4%
-4%
-2%
-11%
4%
28%
Shares Outstanding (Diluted)
995
995
993
1,002
1,025
1,058
Shares Change (YoY)
0%
0%
-1%
-2%
-3%
-2%
EPS (Diluted)
14.23
14.23
14.91
15.11
16.69
15.53
EPS Growth
-4%
-5%
-1%
-9%
7%
30%
Free Cash Flow
12,646
12,646
16,325
17,946
11,496
14,005
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.31%
33.31%
33.41%
33.37%
33.53%
33.62%
Operating Margin
12.68%
12.68%
13.49%
14.2%
15.27%
15.41%
Profit Margin
8.59%
8.59%
9.28%
9.91%
10.86%
10.87%
Free Cash Flow Margin
7.67%
7.67%
10.23%
11.75%
7.3%
9.26%
EBITDA
25,011
25,011
25,287
24,936
27,014
26,164
EBITDA Margin
15.18%
15.18%
15.85%
16.33%
17.16%
17.3%
D&A For EBITDA
4,121
4,121
3,761
3,247
2,975
2,862
EBIT
20,890
20,890
21,526
21,689
24,039
23,302
EBIT Margin
12.68%
12.68%
13.49%
14.2%
15.27%
15.41%
Effective Tax Rate
23.9%
23.9%
23.7%
23.99%
23.89%
24.4%
Follow-Up Questions
What are Home Depot Inc's key financial statements?
According to the latest financial statement (Form-10K), Home Depot Inc has a total asset of $105,095, Net profit of $14,156
What are the key financial ratios for HD?
Home Depot Inc's Current ratio is 1.13, has a Net margin is 8.59, sales per share of $165.51.
How is Home Depot Inc's revenue broken down by segment or geography?
Home Depot Inc largest revenue segment is Other, at a revenue of 92,000,000 in the most earnings release.For geography, US Revenue is the primary market for Home Depot Inc, at a revenue of 152,170,000,000.
Is Home Depot Inc profitable?
yes, according to the latest financial statements, Home Depot Inc has a net profit of $14,156
Does Home Depot Inc have any liabilities?
yes, Home Depot Inc has liability of 92,282
How many outstanding shares for Home Depot Inc?
Home Depot Inc has a total outstanding shares of 995.51