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HD HOME DEPOT, INC.

NYSEConsumer discretionaryRetail-Lumber & Other Building Materials DealersAtlanta, GAFY ends January 31

Profitable 5/5: Fiscal years with net income above zero, out of the last five reported.FY2025 10-K filed Mar 18, 2026 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$165BYoYup 3.24%ended Feb 1, 2026
Net income
$14.2B8.6% margin
Diluted EPS
$14.23YoYdown 4.56%
Free cash flow
—
Cash
$1.39B
Total debt
—
About HOME DEPOT, INC.

Overview

HOME DEPOT, INC. (HD) is listed on NYSE; the SEC classifies it under "Retail-Lumber & Other Building Materials Dealers".

For fiscal 2025 (ended Feb 1, 2026) it reported revenue of $164.68B, up 3.2% from fiscal 2024.

Net income was $14.16B, a net margin of 8.6%.

At fiscal year end it had total assets of $105.1B and stockholders' equity of $12.81B (12.2% of assets).

Fiscal years shown
FY2021–FY2025 (5 years)
Latest 10-K
Mar 18, 2026
Latest filing
10-QAug 25, 2026
FY2021–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2021 to FY2025.
PeriodRevenueNet incomeNet margin
FY2021$151B$16.4B10.9%
FY2022$157B$17.1B10.9%
FY2023$153B$15.1B9.9%
FY2024$160B$14.8B9.3%
FY2025$165B$14.2B8.6%

Diluted EPS

Diluted EPS, fiscal years FY2021 to FY2025.
PeriodEPS (diluted)
FY2021$15.53
FY2022$16.69
FY2023$15.11
FY2024$14.91
FY2025$14.23

Shares outstanding

Shares outstanding, fiscal years FY2021 to FY2025.
PeriodShares outstanding
FY20211.04B
FY20221.02B
FY2023992M
FY2024994M
FY2025996M

Cash vs total debt

Cash vs total debt, fiscal years FY2021 to FY2025.
PeriodCash & equivalents
FY2021$2.34B
FY2022$2.76B
FY2023$3.76B
FY2024$1.66B
FY2025$1.39B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Net margin
8.6%
Return on equity
145.5%
Return on assets
14.1%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR
Revenueup 3.24%up 1.52%
EPS (diluted)down 4.56%down 5.18%
Free cash flow——
Change in share count
+0.20%

Financial strength

Liabilities / assets
87.8%
Equity / assets
12.2%

Shareholder returns

Not reported in this company's 10-K data yet.

Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

1 of 4 checks passed

FY2025 vs FY2024

Not enough comparable 10-K data: a score needs at least 7 of the 9 checks.

  • PassPositive return on assets14.7%
  • —Not computablePositive operating cash flow—
  • FailReturn on assets improved14.7% vs 19.3%
  • —Not computableOperating cash flow above net income— vs 14.7%
  • —Not computableLong-term debt / assets fell—
  • —Not computableCurrent ratio improved—
  • FailNo increase in share count996M vs 994M
  • —Not computableGross margin improved—
  • FailAsset turnover improved1.71× vs 2.08×

Altman Z''-Score

Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 5 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Feb 1, 2026FY2024Feb 2, 2025FY2023Jan 28, 2024FY2022Jan 29, 2023FY2021Jan 30, 2022
Revenue164,683159,514152,669157,403151,157
YoY (Revenue)+3.24%+4.48%-3.01%+4.13%—
Net income14,15614,80615,14317,10516,433
YoY (Net income)-4.39%-2.23%-11.47%+4.09%—
EPS (diluted)14.2314.9115.1116.6915.53
YoY (EPS (diluted))-4.56%-1.32%-9.47%+7.47%—

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Feb 1, 2026FY2024Feb 2, 2025FY2023Jan 28, 2024FY2022Jan 29, 2023FY2021Jan 30, 2022
Cash & equivalents1,3891,6593,7602,7572,343
Total assets105,09596,11976,53076,44571,876
Total liabilities92,28289,47975,48674,88373,572
Stockholders' equity12,8136,6401,0441,562-1,696
Shares outstanding9969949921,0161,035
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$14.23
Revenue per share
$165.34
Book value per share
$12.86
Tangible book per share
$12.86
Cash per share
$1.39

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 10-Q
    Quarterly report· Aug 2, 2026(SEC EDGAR)
  2. 8-K
    Current report· Aug 20, 2026(SEC EDGAR)
  3. 8-K
    Current report· Aug 18, 2026(SEC EDGAR)
  4. 8-K
    Current report· Aug 11, 2026(SEC EDGAR)
  5. 10-Q
    Quarterly report· May 3, 2026(SEC EDGAR)
  6. 8-K
    Current report· May 21, 2026(SEC EDGAR)
  7. 8-K
    Current report· May 19, 2026(SEC EDGAR)
  8. DEF 14A
    Proxy statement· May 21, 2026(SEC EDGAR)
  9. 10-K
    Annual report· Feb 1, 2026(SEC EDGAR)
  10. 8-K
    Current report· Feb 24, 2026(SEC EDGAR)
All filings on SEC EDGAR

Frequently asked questions

What does HOME DEPOT, INC. do?

The SEC classifies HOME DEPOT, INC. under Standard Industrial Classification (SIC) code 5211, "Retail-Lumber & Other Building Materials Dealers". It is headquartered in Atlanta, GA. It is incorporated in DE. In fiscal 2025 it reported revenue of $164.68B and net income of $14.16B in its annual 10-K report.

What was HOME DEPOT, INC.'s revenue in 2025?

HOME DEPOT, INC. reported revenue of $164.68B for fiscal 2025, which ended Feb 1, 2026, up 3.2% from $159.51B in fiscal 2024, according to its annual 10-K report filed with the SEC on Mar 18, 2026.

What was HOME DEPOT, INC.'s net income in 2025?

HOME DEPOT, INC. reported net income of $14.16B for fiscal 2025, a net margin of 8.6% of revenue.

Where is HOME DEPOT, INC. listed?

According to the SEC, HOME DEPOT, INC.'s ticker HD is listed on NYSE.

When does HOME DEPOT, INC.'s fiscal year end?

According to the SEC, HOME DEPOT, INC.'s fiscal year ends on January 31; its latest reported fiscal year (2025) ended Feb 1, 2026.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.