HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

HOME DEPOT, INC.

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026

$309.88+0.25 (+0.08%)

Close on Oct 19, 2026

Market cap: $308.64B
P/E (TTM): 21.7
Dividend yield: 2.97%

HOME DEPOT, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-02-01	FY 2024 2025-02-02	FY 2023 2024-01-28	FY 2022 2023-01-29	FY 2021 2022-01-30	FY 2020 2021-01-31	FY 2019 2020-02-02	FY 2018 2019-02-03	FY 2017 2018-01-28	FY 2016 2017-01-29	FY 2015 2016-01-31	FY 2014 2015-02-01	FY 2013 2014-02-02	FY 2012 2013-02-03	FY 2011 2012-01-29	FY 2010 2011-01-30	FY 2009 2010-01-31	FY 2008 2009-02-01	FY 2007 2008-02-03
Revenue	164,683	159,514	152,669	157,403	151,157	132,110	110,225	108,203	100,904	94,595	88,519	83,176	78,812	74,754	70,395	67,997	66,176	71,288	77,349
Cost of Revenue	109,818	106,206	101,709	104,625	100,325	87,257	72,653	71,043	66,548	62,282	58,254	54,787	51,897	48,912	46,133	44,693	43,764	47,298	51,352
Gross Profit	54,865	53,308	50,960	52,778	50,832	44,853	37,572	37,160	34,356	32,313	30,265	28,389	26,915	25,842	24,262	23,304	22,412	23,990	25,997
Selling, General & Admin	30,702	28,748	26,598	26,284	25,406	24,447	19,740	19,513	17,864	17,132	16,801	16,280	16,122	16,508	16,028	15,849	15,902	17,846	17,053
Advertising Expenses	1,300	1,200	1,100	1,100	1,000	909	904	1,156	995	955	868	884	865	831	846	864	897	1,000	–
Operating Expenses	33,975	31,782	29,271	28,739	27,792	26,575	21,729	21,630	19,675	18,886	18,491	17,920	17,749	18,076	17,601	17,465	17,609	19,631	18,755
Operating Income	20,890	21,526	21,689	24,039	23,040	18,278	15,843	15,530	14,681	13,427	11,774	10,469	9,166	7,766	6,661	5,839	4,803	4,359	7,242
Interest Expense	2,412	2,321	1,943	1,617	1,347	1,347	1,201	1,051	1,057	972	919	830	711	632	606	530	676	624	696
Interest & Investment Income	124	201	178	55	44	–	–	–	–	–	–	–	12	20	13	15	18	18	74
Other Non-Operating Income	-2,288	-2,120	-1,765	-1,562	-1,303	-1,300	-1,128	-974	-983	-936	-753	-493	-699	-545	-593	-566	-821	-163	0
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	145	–	0	146	951	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	97	0	0	0	580	–
Pretax Income	18,602	19,406	19,924	22,477	21,737	16,978	14,715	14,556	13,698	12,491	11,021	9,976	8,467	7,221	6,068	5,273	3,982	3,590	6,620
Income Tax Expense	4,446	4,600	4,781	5,372	5,304	4,112	3,473	3,435	5,068	4,534	4,012	3,631	3,082	2,686	2,185	1,935	1,362	1,278	2,410
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,883	3,338	2,620	2,312	4,210
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	41	-52	185
Net Income	14,156	14,806	15,143	17,105	16,433	12,866	11,242	11,121	8,630	7,957	7,009	6,345	5,385	4,535	3,883	3,338	2,661	2,260	4,395
EPS (Basic)(per share)	14.26	14.96	15.16	16.74	15.59	11.98	10.29	9.78	7.33	6.47	5.49	4.74	3.78	3.03	2.49	2.03	1.58	1.34	2.38
EPS (Diluted)(per share)	14.23	14.91	15.11	16.69	15.53	11.94	10.25	9.73	7.29	6.45	5.46	4.71	3.76	3.00	2.47	2.01	1.57	1.34	2.37
Shares Outstanding (Basic, Weighted)(shares)	993	990	999	1,022	1,054	1,074	1,093	1,137	1,178	1,229	1,277	1,338	1,425	1,499	1,562	1,648	1,683	1,682	1,849
Shares Outstanding (Diluted, Weighted)(shares)	995	993	1,002	1,025	1,058	1,078	1,097	1,143	1,184	1,234	1,283	1,346	1,434	1,511	1,570	1,658	1,692	1,686	1,856
Dividend per Share(per share)	9.20	9.00	8.36	7.60	6.60	6.00	5.44	4.12	3.56	2.76	2.36	1.88	1.56	1.16	1.04	0.95	0.90	0.90	0.90
EBITDA	24,404	24,862	24,750	26,835	25,902	20,797	18,139	17,682	16,743	15,400	13,637	12,255	10,923	9,450	8,343	7,557	6,609	6,261	9,148

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 33.2%
Operating margin: 12.4%
Net margin: 8.4%
Return on equity, FY2025: 145.5%

Financial strength

Current ratio: 1.08
Debt to equity: 3.18
Debt to assets: 48.4%
Cash to current liabilities: 6.0%

Valuation

P/E ratio: 21.7
Price to sales: 1.82
Price to book: 18.57
Dividend yield: 2.97%