Stocktoria
HOME DEPOT, INC. HD
NYSE · stock · Retail-Lumber & Other Building Materials Dealers · website · IPO 1984-04-19
HOME DEPOT, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.7B | $159.5B | $152.7B | $157.4B | $151.2B | $132.1B | $110.2B | $108.2B | $100.9B | $94.6B |
| Gross profit | $54.9B | $53.3B | $51.0B | $52.8B | $50.8B | $44.9B | $37.6B | $37.2B | $34.4B | $32.3B |
| SG&A expense | $30.7B | $28.7B | $26.6B | $26.3B | $25.4B | $24.4B | $19.7B | $19.5B | $17.9B | $17.1B |
| Operating income | $20.9B | $21.5B | $21.7B | $24.0B | $23.0B | $18.3B | $15.8B | $15.5B | $14.7B | $13.4B |
| Interest expense | — | — | $1.9B | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $972.0M |
| Income tax | $4.4B | $4.6B | $4.8B | $5.4B | $5.3B | $4.1B | $3.5B | $3.4B | $5.1B | $4.5B |
| Net income | $14.2B | $14.8B | $15.1B | $17.1B | $16.4B | $12.9B | $11.2B | $11.1B | $8.6B | $8.0B |
| EPS (diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 |
| Operating cash flow | $16.3B | $19.8B | $21.2B | $14.6B | $16.6B | $18.8B | $13.7B | $13.2B | $12.0B | $9.8B |
| Cash & equivalents | $1.4B | $1.7B | $3.8B | $2.8B | $2.3B | $7.9B | $2.1B | $1.8B | $3.6B | $2.5B |
| Inventory | $25.8B | $23.5B | $21.0B | $24.9B | $22.1B | $16.6B | $14.5B | $13.9B | $12.7B | $12.5B |
| Total assets | $105.1B | $96.1B | $76.5B | $76.4B | $71.9B | $70.6B | $51.2B | $44.0B | $44.5B | $43.0B |
| Total liabilities | $92.3B | $89.5B | $75.5B | $74.9B | $73.6B | $67.3B | $54.4B | $45.9B | $43.1B | $38.6B |
| Shareholders' equity | $12.8B | $6.6B | $1.0B | $1.6B | -$1.7B | $3.3B | -$3.1B | -$1.9B | $1.5B | $4.3B |
Growth · year-over-year · Revenue CAGR 6.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.2% | +4.5% | -3.0% | +4.1% | +14.4% | +19.9% | +1.9% | +7.2% | +6.7% | +6.9% |
| Net income growth | -4.4% | -2.2% | -11.5% | +4.1% | +27.7% | +14.4% | +1.1% | +28.9% | +8.5% | +13.5% |
| EPS growth | -4.6% | -1.3% | -9.5% | +7.5% | +30.1% | +16.5% | +5.3% | +33.5% | +13.0% | +18.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-01. Facts plus Stocktoria's own computed scores — not investment advice.