Revenue
47.9 billion USD
2026-08-02 · USD
Exact inputs and evidence
- Revenue: 47861000000 USD Source
Fundies. English
HOME DEPOT, INC.
EDGARAnnual consolidated revenue for 2026: about USD 164.7B, using the latest reported figures. The previous period, 2025, was about USD 159.5B.
Latest quarter
Operating margin
14.29%
2026-08-02 · %
Operating cash flow
5.39 billion USD
2026-08-02 · USD
- Cash and cash equivalents
- 2.09 billion USD Source
Exact value
2085000000 USD
- Long-term debt including current maturities
- 49.4 billion USD Source
Exact value
49397000000 USD
- Shares outstanding
- 998 million shares Source
Exact value
998000000 shares
Reported share-count change
0.30% · 3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
169 billion USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
Net income
14.2 billion USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
Operating cash flow
18.8 billion USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
- Operating cash flow: 12978000000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 8968000000 USD · 2025-02-03 – 2025-08-03 Source
- Operating cash flow: 16325000000 USD · 2025-02-03 – 2026-02-01 Source
- Operating cash flow: 12978000000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 6032000000 USD · 2026-02-02 – 2026-05-03 Source
- Operating cash flow: 11422000000 USD · 2026-02-02 – 2026-08-02 Source
- Operating cash flow: 6032000000 USD · 2026-02-02 – 2026-05-03 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-25.
Financial data available through: 2026-02-01.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-02-01
- Operating income: 10 of 11 periods available· newest 2026-02-01
- Net income: 10 of 11 periods available· newest 2026-02-01
- Operating cash flow: 10 of 11 periods available· newest 2026-02-01
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-02-01
- Total liabilities: 10 of 11 periods available· newest 2026-02-01
- Current assets: 10 of 11 periods available· newest 2026-02-01
- Current liabilities: 10 of 11 periods available· newest 2026-02-01
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-01
- Long-term debt including current maturities: 7 of 11 periods available· newest 2026-02-01
- Shares outstanding: 10 of 11 periods available· newest 2026-02-01
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.2%Prior period
USD 159.51 billion
–
Current period
USD 164.68 billion
–
Exact inputs and evidence
164683000000 − 159514000000 = 5169000000 USD
159514000000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source164683000000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.4%Prior period
USD 14.81 billion
–
Current period
USD 14.16 billion
–
Exact inputs and evidence
14156000000 − 14806000000 = -650000000 USD
14806000000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source14156000000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.6%Prior period
USD 19.81 billion
–
Current period
USD 16.33 billion
–
Exact inputs and evidence
16325000000 − 19810000000 = -3485000000 USD
19810000000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source16325000000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-03 – 2026-02-01
- Revenue USD 164.68 billion 100% of revenue
- Cost of revenue USD 109.82 billion 67% of revenue
- Operating expenses USD 33.98 billion 21% of revenue
- Operating income USD 20.89 billion 13% of revenue
- Tax, interest and other Derived USD 6.73 billion 4.1% of revenue
- Net income USD 14.16 billion 8.6% of revenue
Cash
- Operating cash flow USD 16.33 billion 9.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 86%
- 2018 85%
- 2019 10%86%
- 2020 10%86%
- 2021 9.7%86%
- 2022 11%85%
- 2023 11%85%
- 2024 9.9%86%
- 2025 9.3%87%
- 2026 87%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-29 | 94595000000 | 81168000000 Derived | 13427000000 | 5470000000 Derived | 7957000000 | Unavailable | Source
|
| 2018 2017-01-30 – 2018-01-28 | 100904000000 | 86223000000 Derived | 14681000000 | 6051000000 Derived | 8630000000 | Unavailable | Source
|
| 2019 2018-01-29 – 2019-02-03 | 108203000000 | 92673000000 Derived | 15530000000 | 4409000000 Derived | 11121000000 | Unavailable | Source
|
| 2020 2019-02-04 – 2020-02-02 | 110225000000 | 94382000000 Derived | 15843000000 | 4601000000 Derived | 11242000000 | Unavailable | Source
|
| 2021 2020-02-03 – 2021-01-31 | 132110000000 | 113832000000 Derived | 18278000000 | 5412000000 Derived | 12866000000 | Unavailable | Source
|
| 2022 2021-02-01 – 2022-01-30 | 151157000000 | 128117000000 Derived | 23040000000 | 6607000000 Derived | 16433000000 | Unavailable | Source
|
| 2023 2022-01-31 – 2023-01-29 | 157403000000 | 133364000000 Derived | 24039000000 | 6934000000 Derived | 17105000000 | Unavailable | Source
|
| 2024 2023-01-30 – 2024-01-28 | 152669000000 | 130980000000 Derived | 21689000000 | 6546000000 Derived | 15143000000 | Unavailable | Source
|
| 2025 2024-01-29 – 2025-02-02 | 159514000000 | 137988000000 Derived | 21526000000 | 6720000000 Derived | 14806000000 | Unavailable | Source
|
| 2026 2025-02-03 – 2026-02-01 | 164683000000 | 143793000000 Derived | 20890000000 | 6734000000 Derived | 14156000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 164.7B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 94595000000 |
|
| 2018 | Revenue | 100904000000 |
|
| 2019 | Revenue | 108203000000 |
|
| 2020 | Revenue | 110225000000 |
|
| 2021 | Revenue | 132110000000 |
|
| 2022 | Revenue | 151157000000 |
|
| 2023 | Revenue | 157403000000 |
|
| 2024 | Revenue | 152669000000 |
|
| 2025 | Revenue | 159514000000 |
|
| 2026 | Revenue | 164683000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 6.7% |
|
| 2019 | Year over year | 7.2% |
|
| 2020 | Year over year | 1.9% |
|
| 2021 | Year over year | 19.9% |
|
| 2022 | Year over year | 14.4% |
|
| 2023 | Year over year | 4.1% |
|
| 2024 | Year over year | -3% |
|
| 2025 | Year over year | 4.5% |
|
| 2026 | Year over year | 3.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 12.7% 2026
Net margin 8.6% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 14.2% |
|
| 2018 | Operating margin | 14.5% |
|
| 2019 | Operating margin | 14.4% |
|
| 2020 | Operating margin | 14.4% |
|
| 2021 | Operating margin | 13.8% |
|
| 2022 | Operating margin | 15.2% |
|
| 2023 | Operating margin | 15.3% |
|
| 2024 | Operating margin | 14.2% |
|
| 2025 | Operating margin | 13.5% |
|
| 2026 | Operating margin | 12.7% |
|
| 2017 | Net margin | 8.4% |
|
| 2018 | Net margin | 8.6% |
|
| 2019 | Net margin | 10.3% |
|
| 2020 | Net margin | 10.2% |
|
| 2021 | Net margin | 9.7% |
|
| 2022 | Net margin | 10.9% |
|
| 2023 | Net margin | 10.9% |
|
| 2024 | Net margin | 9.9% |
|
| 2025 | Net margin | 9.3% |
|
| 2026 | Net margin | 8.6% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 16.3B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 9783000000 |
|
| 2018 | Operating cash flow | 12031000000 |
|
| 2019 | Operating cash flow | 13165000000 |
|
| 2020 | Operating cash flow | 13687000000 |
|
| 2021 | Operating cash flow | 18839000000 |
|
| 2022 | Operating cash flow | 16571000000 |
|
| 2023 | Operating cash flow | 14615000000 |
|
| 2024 | Operating cash flow | 21172000000 |
|
| 2025 | Operating cash flow | 19810000000 |
|
| 2026 | Operating cash flow | 16325000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
87.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 89.9% |
|
| 2018 | Liabilities / assets | 96.7% |
|
| 2019 | Liabilities / assets | 104.3% |
|
| 2020 | Liabilities / assets | 106.1% |
|
| 2021 | Liabilities / assets | 95.3% |
|
| 2022 | Liabilities / assets | 102.4% |
|
| 2023 | Liabilities / assets | 98% |
|
| 2024 | Liabilities / assets | 98.6% |
|
| 2025 | Liabilities / assets | 93.1% |
|
| 2026 | Liabilities / assets | 87.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.06× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.25× |
|
| 2018 | Current assets / current liabilities | 1.17× |
|
| 2019 | Current assets / current liabilities | 1.11× |
|
| 2020 | Current assets / current liabilities | 1.08× |
|
| 2021 | Current assets / current liabilities | 1.23× |
|
| 2022 | Current assets / current liabilities | 1.01× |
|
| 2023 | Current assets / current liabilities | 1.41× |
|
| 2024 | Current assets / current liabilities | 1.35× |
|
| 2025 | Current assets / current liabilities | 1.11× |
|
| 2026 | Current assets / current liabilities | 1.06× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-29 | USD 7.96 billion Exact valueExact value: 7957000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.78 billion Exact valueExact value: 9783000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-01-30 – 2018-01-28 | USD 8.63 billion Exact valueExact value: 8630000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.03 billion Exact valueExact value: 12031000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-01-29 – 2019-02-03 | USD 11.12 billion Exact valueExact value: 11121000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 billion Exact valueExact value: 13165000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-02-04 – 2020-02-02 | USD 11.24 billion Exact valueExact value: 11242000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.69 billion Exact valueExact value: 13687000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-03 – 2021-01-31 | USD 12.87 billion Exact valueExact value: 12866000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.84 billion Exact valueExact value: 18839000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-02-01 – 2022-01-30 | USD 16.43 billion Exact valueExact value: 16433000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.57 billion Exact valueExact value: 16571000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-31 – 2023-01-29 | USD 17.11 billion Exact valueExact value: 17105000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.62 billion Exact valueExact value: 14615000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-30 – 2024-01-28 | USD 15.14 billion Exact valueExact value: 15143000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.17 billion Exact valueExact value: 21172000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-01-29 – 2025-02-02 | USD 14.81 billion Exact valueExact value: 14806000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.81 billion Exact valueExact value: 19810000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-02-03 – 2026-02-01 | USD 14.16 billion Exact valueExact value: 14156000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.33 billion Exact valueExact value: 16325000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
142 filings · 7,113 latest values · 7,113 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354950, 354950, HD, edgar:354950, hd
Also known as HOME DEPOT INC, HOME DEPOT, INC., HOME DEPOT, INC., The Home Depot, Inc.