Home Depot › Financials
Home Depot financials
HDTen years from Home Depot’s own SEC filings. Fiscal years end in February.
Income statement
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.59B | $100.90B | $108.20B | $110.22B | $132.11B | $151.16B | $157.40B | $152.67B | $159.51B | $164.68B | $169.18B | — |
| Gross profit | $32.31B | $34.36B | $37.16B | $37.57B | $44.85B | $50.83B | $52.78B | $50.96B | $53.31B | $54.87B | $56.18B | — |
| Operating income | $13.43B | $14.68B | $15.53B | $15.84B | $18.28B | $23.04B | $24.04B | $21.69B | $21.53B | $20.89B | $21.02B | — |
| Net income | $7.96B | $8.63B | $11.12B | $11.24B | $12.87B | $16.43B | $17.11B | $15.14B | $14.81B | $14.16B | $14.23B | — |
| Earnings per share, diluted | $6.45 | $7.29 | $9.73 | $10.25 | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 | — | — |
Balance sheet
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.54B | $3.60B | $1.78B | $2.13B | $7.89B | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B | — | $2.08B |
| Total assets | $42.97B | $44.53B | $44.00B | $51.24B | $70.58B | $71.88B | $76.44B | $76.53B | $96.12B | $105.09B | — | $109.38B |
| Debt | $22.89B | $25.47B | $27.86B | $29.50B | $34.75B | $36.40B | $41.15B | $42.15B | $51.37B | $49.40B | — | $48.65B |
| Total liabilities | $38.63B | $43.08B | $45.88B | $54.35B | $67.28B | $73.57B | $74.88B | $75.49B | $89.48B | $92.28B | — | $92.77B |
| Shareholders' equity | $4.33B | $1.45B | −$1.88B | −$3.12B | $3.30B | −$1.70B | $1.56B | $1.04B | $6.64B | $12.81B | — | $16.62B |
Cash flow
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.78B | $12.03B | $13.16B | $13.69B | $18.84B | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B | $18.78B | — |
| Capital spending | $1.62B | $1.90B | $2.44B | $2.68B | $2.46B | $2.57B | $3.12B | $3.23B | $3.48B | $3.68B | $3.68B | — |
| Free cash flow | $8.16B | $10.13B | $10.72B | $11.01B | $16.38B | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B | $15.10B | — |
| Buybacks | $6.88B | $8.00B | $9.96B | $6.96B | $791.0M | $14.81B | $6.70B | $7.95B | $649.0M | $0 | — | — |
| Dividends | $3.40B | $4.21B | $4.70B | $5.96B | $6.45B | $6.99B | $7.79B | $8.38B | $8.93B | $9.15B | $9.22B | — |
| Returned to shareholders | $10.28B | $12.21B | $14.67B | $12.92B | $7.24B | $21.79B | $14.48B | $16.33B | $9.58B | $9.15B | $9.22B | — |
| Stock-based pay | $267.0M | $273.0M | $282.0M | $251.0M | $310.0M | $399.0M | $366.0M | $380.0M | $442.0M | $522.0M | $560.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Home Depot financials, answered
What is Home Depot's market cap?
$308.91B at $309.63 a share, with 997,689,626 shares outstanding as of Aug 18, 2026, from the cover of its latest SEC filing.
How much does Home Depot earn?
Revenue of $169.18B and net income of $14.23B in the last 12 months to Aug 2026.
How much debt does Home Depot have?
Home Depot reported $48.65B of debt and $2.08B of cash and equivalents on its balance sheet in Aug 2026.
Does Home Depot make free cash flow?
Yes. Operating cash flow minus capital spending was $15.10B in the last 12 months to Aug 2026.
How much cash does Home Depot return to shareholders?
$9.15B in buybacks and dividends in fiscal 2026, from the cash flow statement.