Latest Quarter
2025-05-04
The Home Depot Inc (HD)
Revenue
$39.9B
Net Income
$3.4B
Operating Margin
12.9%
Free Cash Flow
$16.3B
Debt / Assets
93.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Revenue | 39,856,000,000 | 39,704,000,000 | 40,217,000,000 | 43,175,000,000 |
| Cost of Revenue | 26,397,000,000 | 26,670,000,000 | 26,792,000,000 | 28,759,000,000 |
| Gross Profit | 13,459,000,000 | 13,034,000,000 | 13,425,000,000 | 14,416,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,530,000,000 | 7,725,000,000 | 7,212,000,000 | 7,144,000,000 |
| Operating Expenses | 8,326,000,000 | 8,539,000,000 | 8,007,000,000 | 7,882,000,000 |
| Operating Income | 5,133,000,000 | 4,495,000,000 | 5,418,000,000 | 6,534,000,000 |
| Interest Expense | 615,000,000 | 638,000,000 | 625,000,000 | 573,000,000 |
| Income Before Tax | 4,542,000,000 | 3,887,000,000 | 4,823,000,000 | 6,045,000,000 |
| Income Tax Expense | 1,109,000,000 | 890,000,000 | 1,175,000,000 | 1,484,000,000 |
| Net Income | 3,433,000,000 | 2,997,000,000 | 3,648,000,000 | 4,561,000,000 |
| Per Share | ||||
| EPS | 3.46 | 3.02 | 3.68 | 4.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 159,514,000,000 | 152,669,000,000 | 157,403,000,000 | 151,157,000,000 | 132,110,000,000 |
| Cost of Revenue | 106,206,000,000 | 101,709,000,000 | 104,625,000,000 | 100,325,000,000 | 87,257,000,000 |
| Gross Profit | 53,308,000,000 | 50,960,000,000 | 52,778,000,000 | 50,832,000,000 | 44,853,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,748,000,000 | 26,598,000,000 | 26,284,000,000 | 25,406,000,000 | 24,447,000,000 |
| Operating Expenses | 31,782,000,000 | 29,271,000,000 | 28,739,000,000 | 27,792,000,000 | 26,575,000,000 |
| Operating Income | 21,526,000,000 | 21,689,000,000 | 24,039,000,000 | 23,040,000,000 | 18,278,000,000 |
| Interest Expense | 2,321,000,000 | 1,943,000,000 | 1,617,000,000 | 1,347,000,000 | 1,347,000,000 |
| Income Before Tax | 19,406,000,000 | 19,924,000,000 | 22,477,000,000 | 21,737,000,000 | 16,978,000,000 |
| Income Tax Expense | 4,600,000,000 | 4,781,000,000 | 5,372,000,000 | 5,304,000,000 | 4,112,000,000 |
| Net Income | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 | 16,433,000,000 | 12,866,000,000 |
| Per Share | |||||
| EPS | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-01-31 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,659,000,000 | 3,760,000,000 | 3,760,000,000 | 2,757,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,903,000,000 | 3,328,000,000 | 3,328,000,000 | 3,317,000,000 |
| Inventory | 23,451,000,000 | 20,976,000,000 | 20,976,000,000 | 24,886,000,000 |
| Total Current Assets | 31,683,000,000 | 29,775,000,000 | 29,775,000,000 | 32,471,000,000 |
| Property Plant Equipment | 35,294,000,000 | 34,038,000,000 | 34,038,000,000 | 32,572,000,000 |
| Goodwill and Intangibles | 28,458,000,000 | 8,455,000,000 | 12,061,000,000 | 10,767,000,000 |
| Total Assets | 96,119,000,000 | 76,530,000,000 | 76,530,000,000 | 76,445,000,000 |
| Liabilities | ||||
| Account Payables | 11,938,000,000 | 10,037,000,000 | 10,037,000,000 | 11,443,000,000 |
| Short Term Debt | 6,172,000,000 | 2,418,000,000 | 3,468,000,000 | 2,176,000,000 |
| Total Current Liabilities | 28,661,000,000 | 22,015,000,000 | 22,015,000,000 | 23,110,000,000 |
| Long Term Debt | 56,118,000,000 | 42,743,000,000 | 46,825,000,000 | 48,188,000,000 |
| Total Liabilities | 89,479,000,000 | 75,486,000,000 | 75,486,000,000 | 74,883,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 89,533,000,000 | 0 | 83,656,000,000 | 76,896,000,000 |
| Total Shareholders Equity | 6,640,000,000 | 1,044,000,000 | 1,044,000,000 | 1,562,000,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-01-31 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,659,000,000 | 3,760,000,000 | 3,760,000,000 | 2,757,000,000 | 2,343,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,903,000,000 | 3,328,000,000 | 3,328,000,000 | 3,317,000,000 | 3,426,000,000 |
| Inventory | 23,451,000,000 | 20,976,000,000 | 20,976,000,000 | 24,886,000,000 | 22,068,000,000 |
| Total Current Assets | 31,683,000,000 | 29,775,000,000 | 29,775,000,000 | 32,471,000,000 | 29,055,000,000 |
| Property Plant Equipment | 35,294,000,000 | 34,038,000,000 | 34,038,000,000 | 32,572,000,000 | 31,167,000,000 |
| Goodwill and Intangibles | 28,458,000,000 | 8,455,000,000 | 12,061,000,000 | 10,767,000,000 | 10,952,000,000 |
| Total Assets | 96,119,000,000 | 76,530,000,000 | 76,530,000,000 | 76,445,000,000 | 71,876,000,000 |
| Liabilities | |||||
| Account Payables | 11,938,000,000 | 10,037,000,000 | 10,037,000,000 | 11,443,000,000 | 13,462,000,000 |
| Short Term Debt | 6,172,000,000 | 2,418,000,000 | 3,468,000,000 | 2,176,000,000 | 4,312,000,000 |
| Total Current Liabilities | 28,661,000,000 | 22,015,000,000 | 22,015,000,000 | 23,110,000,000 | 28,693,000,000 |
| Long Term Debt | 56,118,000,000 | 42,743,000,000 | 46,825,000,000 | 48,188,000,000 | 41,957,000,000 |
| Total Liabilities | 89,479,000,000 | 75,486,000,000 | 75,486,000,000 | 74,883,000,000 | 73,572,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 89,533,000,000 | 0 | 83,656,000,000 | 76,896,000,000 | 67,580,000,000 |
| Total Shareholders Equity | 6,640,000,000 | 1,044,000,000 | 1,044,000,000 | 1,562,000,000 | -1,696,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 | 16,433,000,000 |
| Depreciation & Amortization | 3,761,000,000 | 3,247,000,000 | 2,975,000,000 | 2,862,000,000 |
| Stock Based Compensation | 442,000,000 | 380,000,000 | 366,000,000 | 399,000,000 |
| Change in Working Capital | 694,000,000 | 2,647,000,000 | -6,240,000,000 | -3,043,000,000 |
| Operating Cash Flow | 19,810,000,000 | 21,172,000,000 | 14,615,000,000 | 16,571,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,485,000,000 | -3,226,000,000 | -3,119,000,000 | -2,566,000,000 |
| Investments | -3,485,000,000 | -3,226,000,000 | -3,119,000,000 | -2,566,000,000 |
| Investing Cash Flow | -21,031,000,000 | -4,729,000,000 | -3,140,000,000 | -2,969,000,000 |
| Financing Activities | ||||
| Debt Repayment | 8,790,000,000 | -724,000,000 | -2,491,000,000 | -1,532,000,000 |
| Common Stock Issued/Repurchased | -254,000,000 | -7,628,000,000 | -6,432,000,000 | -14,472,000,000 |
| Dividends Paid | -8,929,000,000 | -8,383,000,000 | -7,789,000,000 | -6,985,000,000 |
| Financing Cash Flow | -694,000,000 | -15,443,000,000 | -10,993,000,000 | -19,120,000,000 |
| Summary | ||||
| Free Cash Flow | 16,325,000,000 | 17,946,000,000 | 11,496,000,000 | 14,005,000,000 |
| Net Change in Cash | -2,101,000,000 | 1,003,000,000 | 414,000,000 | -5,552,000,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 | 16,433,000,000 | 12,866,000,000 |
| Depreciation & Amortization | 3,761,000,000 | 3,247,000,000 | 2,975,000,000 | 2,862,000,000 | 2,519,000,000 |
| Stock Based Compensation | 442,000,000 | 380,000,000 | 366,000,000 | 399,000,000 | 310,000,000 |
| Change in Working Capital | 694,000,000 | 2,647,000,000 | -6,240,000,000 | -3,043,000,000 | 3,023,000,000 |
| Operating Cash Flow | 19,810,000,000 | 21,172,000,000 | 14,615,000,000 | 16,571,000,000 | 18,839,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,485,000,000 | -3,226,000,000 | -3,119,000,000 | -2,566,000,000 | -2,463,000,000 |
| Investments | -3,485,000,000 | -3,226,000,000 | -3,119,000,000 | -2,566,000,000 | 0 |
| Investing Cash Flow | -21,031,000,000 | -4,729,000,000 | -3,140,000,000 | -2,969,000,000 | -10,170,000,000 |
| Financing Activities | |||||
| Debt Repayment | 8,790,000,000 | -724,000,000 | -2,491,000,000 | -1,532,000,000 | -3,846,000,000 |
| Common Stock Issued/Repurchased | -254,000,000 | -7,628,000,000 | -6,432,000,000 | -14,472,000,000 | -465,000,000 |
| Dividends Paid | -8,929,000,000 | -8,383,000,000 | -7,789,000,000 | -6,985,000,000 | -6,451,000,000 |
| Financing Cash Flow | -694,000,000 | -15,443,000,000 | -10,993,000,000 | -19,120,000,000 | -2,983,000,000 |
| Summary | |||||
| Free Cash Flow | 16,325,000,000 | 17,946,000,000 | 11,496,000,000 | 14,005,000,000 | 16,376,000,000 |
| Net Change in Cash | -2,101,000,000 | 1,003,000,000 | 414,000,000 | -5,552,000,000 | 5,762,000,000 |