Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot master Trust synthetic GICs at contract value ($M) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
764
Period ended Feb 1, 2026
Change on a year earlier
+2.0%
749 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Master Trust synthetic GICs at contract value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 764 | +2.0% | Form 11-K (U.S.) 2025 (filed 2026-06-24) ↗ |
| FY2024 | Feb 2, 2025 | 749 | -0.3% | Form 11-K (U.S.) 2025 (filed 2026-06-24) ↗ |
| FY2023 | Jan 28, 2024 | 751 | -99.9% | Form 11-K (U.S.) 2024 (filed 2025-06-25) ↗ |
| FY2022 | Jan 29, 2023 | 714,645 | +14.6% | Form 11-K (U.S.) 2023 (filed 2024-06-27) ↗ |
| FY2021 | Jan 30, 2022 | 623,516 | +0.9% | Form 11-K (U.S.) 2022 (filed 2023-06-26) ↗ |
| FY2020 | Jan 31, 2021 | 618,042 | +16.8% | Form 11-K (U.S.) 2021 (filed 2022-06-24) ↗ |
| FY2019 | Feb 2, 2020 | 528,995 | +3.0% | Form 11-K (U.S.) 2020 (filed 2021-06-28) ↗ |
| FY2018 | Feb 3, 2019 | 513,472 | – | Form 11-K (U.S.) 2019 (filed 2020-06-19) ↗ |
Cite this data
StockData. (2026). Home Depot Master Trust synthetic GICs at contract value ($M) ($M), annual FY2018–FY2025 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/us-11k-master-trust-cv
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.