Home Depot Inc. (HD) financial statements: income statement, balance sheet and cash flow

Home Depot Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 1, 2026 · FY), Home Depot Inc. reported revenue of $164.7B (+3.2% year on year) and net income of $14.2B (-4.4% year on year).

Income statement

Home Depot Inc. income statement, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Net sales	$164.7B	$159.5B	$152.7B	$157.4B
Cost of sales	$109.8B	$106.2B	$101.7B	$104.6B
Gross profit	$54.9B	$53.3B	$51.0B	$52.8B
Selling, general and administrative	$30.7B	$28.7B	$26.6B	$26.3B
Depreciation and amortization	$3.3B	$3.0B	$2.7B	$2.5B
Total operating expenses	$34.0B	$31.8B	$29.3B	$28.7B
Operating income	$20.9B	$21.5B	$21.7B	$24.0B
Interest income and other, net	($124.0M)	($201.0M)	($178.0M)	($55.0M)
Interest expense	$2.4B	$2.3B	$1.9B	$1.6B
Interest and other, net	$2.3B	$2.1B	$1.8B	$1.6B
Earnings before provision for income taxes	$18.6B	$19.4B	$19.9B	$22.5B
Provision for income taxes	$4.4B	$4.6B	$4.8B	$5.4B
Net earnings	$14.2B	$14.8B	$15.1B	$17.1B
Basic weighted average common shares (in shares)	993.0M	990.0M	999.0M	1.0B
Basic earnings per share (in dollars per share)	$14.26	$14.96	$15.16	$16.74
Diluted weighted average common shares (in shares)	995.0M	993.0M	1.0B	1.0B
Diluted earnings per share (in dollars per share)	$14.23	$14.91	$15.11	$16.69

Home Depot Inc. income statement, quarters

Line item	Aug 2, 2026 · Q3	May 3, 2026 · Q2	Nov 2, 2025 · Q3	Aug 3, 2025 · Q2
Net sales	$47.9B	$41.8B	$41.4B	$45.3B
Cost of sales	$31.7B	$28.0B	$27.5B	$30.2B
Gross profit	$16.1B	$13.8B	$13.8B	$15.1B
Selling, general and administrative	$8.4B	$8.0B	$7.6B	$7.8B
Depreciation and amortization	$852.0M	$841.0M	$826.0M	$806.0M
Total operating expenses	$9.3B	$8.8B	$8.5B	$8.6B
Operating income	$6.8B	$5.0B	$5.4B	$6.6B
Interest income and other, net	($59.0M)	($7.0M)	($32.0M)	($25.0M)
Interest expense	$583.0M	$611.0M	$628.0M	$575.0M
Interest and other, net	$524.0M	$604.0M	$596.0M	$550.0M
Earnings before provision for income taxes	$6.3B	$4.4B	$4.8B	$6.0B
Provision for income taxes	$1.5B	$1.1B	$1.2B	$1.5B
Net earnings	$4.8B	$3.3B	$3.6B	$4.6B
Basic weighted average common shares (in shares)	994.0M	994.0M	993.0M	992.0M
Basic earnings per share (in dollars per share)	$4.79	$3.31	$3.63	$4.59
Diluted weighted average common shares (in shares)	996.0M	996.0M	995.0M	994.0M
Diluted earnings per share (in dollars per share)	$4.79	$3.30	$3.62	$4.58

Balance sheet

Home Depot Inc. balance sheet, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Cash and cash equivalents	$1.4B	$1.7B	$3.8B	$2.8B
Receivables, net	$5.6B	$4.9B	$3.3B	$3.3B
Merchandise inventories	$25.8B	$23.5B	$21.0B	$24.9B
Other current assets	$1.6B	$1.7B	$1.7B	$1.5B
Total current assets	$34.4B	$31.7B	$29.8B	$32.5B
Net property and equipment	$28.0B	$26.7B	$26.2B	$25.6B
Operating lease right-of-use assets	$9.2B	$8.6B	$7.9B	$6.9B
Goodwill	$22.3B	$19.5B	$8.5B	$7.4B
Intangible assets, net	$10.3B	$9.0B	—	—
Other assets	$806.0M	$684.0M	$4.3B	$4.0B
Total assets	$105.1B	$96.1B	$76.5B	$76.4B
Short-term debt	$4.5B	$316.0M	—	$0
Accounts payable	$11.5B	$11.9B	$10.0B	$11.4B
Accrued salaries and related expenses	$2.5B	$2.3B	$2.1B	$2.0B
Sales taxes payable	$508.0M	$628.0M	$449.0M	$528.0M
Deferred revenue	$2.6B	$2.6B	$2.8B	$3.1B
Income taxes payable	$114.0M	$832.0M	$28.0M	$50.0M
Current installments of long-term debt	$5.0B	$4.6B	$1.4B	$1.2B
Current operating lease liabilities	$1.4B	$1.3B	$1.1B	$945.0M
Other accrued expenses	$4.4B	$4.2B	$4.2B	$3.9B
Total current liabilities	$32.4B	$28.7B	$22.0B	$23.1B
Long-term debt, excluding current installments	$46.3B	$48.5B	$42.7B	$42.0B
Long-term operating lease liabilities	$8.2B	$7.6B	$7.1B	$6.2B
Deferred income taxes	$2.8B	$2.0B	$863.0M	$1.0B
Other long-term liabilities	$2.5B	$2.7B	$2.8B	$2.6B
Total liabilities	$92.3B	$89.5B	$75.5B	$74.9B
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025	90.0M	90.0M	90.0M	—
Paid-in capital	$14.8B	$14.1B	$13.1B	$12.6B
Retained earnings	$94.5B	$89.5B	$83.7B	$76.9B
Accumulated other comprehensive loss	($652.0M)	($1.1B)	($477.0M)	($718.0M)
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025	-96.0B	-96.0B	-95.4B	-87.3B
Total stockholders’ equity	$12.8B	$6.6B	$1.0B	$1.6B
Total liabilities and stockholders’ equity	$105.1B	$96.1B	$76.5B	$76.4B

Home Depot Inc. balance sheet, quarters

Line item	Aug 2, 2026	May 3, 2026	Nov 2, 2025	Aug 3, 2025
Cash and cash equivalents	$2.1B	$1.6B	$1.7B	$2.8B
Receivables, net	$7.0B	$6.6B	$6.8B	$5.9B
Merchandise inventories	$26.8B	$27.3B	$26.2B	$24.8B
Other current assets	$1.8B	$1.7B	$1.5B	$1.9B
Total current assets	$37.7B	$37.2B	$36.1B	$35.4B
Net property and equipment	$28.1B	$27.9B	$27.7B	$26.9B
Operating lease right-of-use assets	$9.3B	$9.3B	$9.0B	$8.7B
Goodwill	$22.9B	$22.5B	$22.3B	$19.6B
Intangible assets, net	$10.5B	$10.2B	$10.4B	$8.8B
Other assets	$836.0M	$804.0M	$752.0M	$711.0M
Total assets	$109.4B	$107.9B	$106.3B	$100.0B
Short-term debt	$4.2B	$3.5B	$3.2B	$0
Accounts payable	$13.6B	$14.4B	$13.2B	$13.1B
Accrued salaries and related expenses	$2.5B	$2.2B	$2.2B	$2.4B
Sales taxes payable	$729.0M	$800.0M	$668.0M	$661.0M
Deferred revenue	$2.7B	$2.7B	$2.5B	$2.6B
Income taxes payable	$253.0M	$851.0M	$46.0M	$37.0M
Current installments of long-term debt	$4.7B	$5.2B	$6.5B	$6.4B
Current operating lease liabilities	$1.5B	$1.5B	$1.4B	$1.3B
Other accrued expenses	$4.8B	$4.5B	$4.5B	$4.3B
Total current liabilities	$35.0B	$35.6B	$34.4B	$30.8B
Long-term debt, excluding current installments	$44.0B	$44.8B	$46.3B	$45.9B
Long-term operating lease liabilities	$8.2B	$8.2B	$8.0B	$7.7B
Deferred income taxes	$2.9B	$2.9B	$2.9B	$2.5B
Other long-term liabilities	$2.8B	$2.6B	$2.6B	$2.5B
Total liabilities	$92.8B	$94.0B	$94.2B	$89.4B
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,804 shares at August 2, 2026 and 1,802 shares at February 1, 2026; outstanding: 998 shares at August 2, 2026 and 996 shares at February 1, 2026	90.0M	90.0M	90.0M	90.0M
Paid-in capital	$15.2B	$14.9B	$14.6B	$14.4B
Retained earnings	$97.9B	$95.5B	$94.3B	$92.9B
Accumulated other comprehensive loss	($688.0M)	($658.0M)	($820.0M)	($835.0M)
Treasury stock, at cost, 806 shares at August 2, 2026 and February 1, 2026	-96.0B	-96.0B	-96.0B	-96.0B
Total stockholders’ equity	$16.6B	$13.9B	$12.1B	$10.7B
Total liabilities and stockholders’ equity	$109.4B	$107.9B	$106.3B	$100.0B

Cash flow statement

Home Depot Inc. cash flow statement, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Net earnings	$14.2B	$14.8B	$15.1B	$17.1B
Depreciation and amortization, excluding amortization of intangible assets	$3.5B	$3.3B	$3.2B	$3.0B
Intangible asset amortization	$607.0M	$425.0M	—	—
Stock-based compensation expense	$522.0M	$442.0M	$380.0M	$366.0M
Changes in receivables, net	$107.0M	$174.0M	$134.0M	$111.0M
Changes in merchandise inventories	($1.5B)	($743.0M)	$4.1B	($2.8B)
Changes in other current assets	$124.0M	$86.0M	($184.0M)	($311.0M)
Changes in accounts payable and accrued expenses	($1.1B)	$518.0M	($1.4B)	($2.6B)
Changes in deferred revenue	($61.0M)	($165.0M)	($318.0M)	($526.0M)
Changes in income taxes payable	($698.0M)	$809.0M	($25.0M)	($107.0M)
Changes in deferred income taxes	$418.0M	$15.0M	($245.0M)	$138.0M
Other operating activities	$192.0M	$107.0M	$314.0M	$271.0M
Net cash provided by operating activities	$16.3B	$19.8B	$21.2B	$14.6B
Capital expenditures	($3.7B)	($3.5B)	($3.2B)	($3.1B)
Payments for businesses acquired, net	($5.4B)	($17.6B)	($1.5B)	$0
Other investing activities	$109.0M	$98.0M	$11.0M	($21.0M)
Net cash used in investing activities	($9.0B)	($21.0B)	($4.7B)	($3.1B)
Proceeds from short-term debt, net	$4.1B	$316.0M	$0	($1.0B)
Proceeds from long-term debt, net of discounts	$2.2B	$10.0B	$2.0B	$6.9B
Repayments of long-term debt	($5.0B)	($1.5B)	($1.3B)	($2.5B)
Repurchases of common stock	$0	($649.0M)	($8.0B)	($6.7B)
Proceeds from sales of common stock	$314.0M	$395.0M	$323.0M	$264.0M
Cash dividends	($9.2B)	($8.9B)	($8.4B)	($7.8B)
Other financing activities	($145.0M)	($301.0M)	($156.0M)	($188.0M)
Net cash used in financing activities	($7.7B)	($694.0M)	($15.4B)	($11.0B)
Change in cash and cash equivalents	($369.0M)	($1.9B)	$1.0B	$482.0M
Effect of exchange rate changes on cash and cash equivalents	$99.0M	($186.0M)	$3.0M	($68.0M)
Cash and cash equivalents at beginning of year	$1.7B	$3.8B	$2.8B	$2.3B
Cash and cash equivalents at end of year	$1.4B	$1.7B	$3.8B	$2.8B
Cash paid for interest, net of interest capitalized	$2.4B	$2.2B	$1.8B	$1.4B
Non-cash capital expenditures	$272.0M	$250.0M	$364.0M	$351.0M
Stock Issued	$0	$321.0M	—	—

Home Depot Inc. cash flow statement, quarters

Line item	Aug 2, 2026 · YTD	May 3, 2026 · Q2	Nov 2, 2025 · YTD	Aug 3, 2025 · YTD
Net earnings	$8.1B	$3.3B	$11.6B	$8.0B
Depreciation and amortization, excluding amortization of intangible assets	$1.8B	$910.0M	$2.6B	$1.7B
Intangible asset amortization	$349.0M	$171.0M	$436.0M	$278.0M
Stock-based compensation expense	$326.0M	$178.0M	$408.0M	$288.0M
Changes in receivables, net	($1.2B)	($1.0B)	($1.0B)	($986.0M)
Changes in merchandise inventories	($831.0M)	($1.4B)	($2.0B)	($1.2B)
Changes in other current assets	($225.0M)	($76.0M)	$249.0M	($190.0M)
Changes in accounts payable and accrued expenses	$2.5B	$3.0B	$849.0M	$1.3B
Changes in deferred revenue	$152.0M	$106.0M	($88.0M)	($24.0M)
Changes in income taxes payable	$183.0M	$735.0M	($725.0M)	($739.0M)
Changes in deferred income taxes	$58.0M	$65.0M	$479.0M	$490.0M
Other operating activities	$225.0M	$82.0M	$158.0M	$29.0M
Net cash provided by operating activities	$11.4B	$6.0B	$13.0B	$9.0B
Capital expenditures	($1.7B)	($844.0M)	($2.6B)	($1.7B)
Payments for businesses acquired, net	($1.3B)	($286.0M)	($5.2B)	($233.0M)
Other investing activities	$46.0M	$21.0M	$104.0M	$64.0M
Net cash used in investing activities	($3.0B)	($1.1B)	($7.8B)	($1.9B)
Repayments of short-term debt, net	($216.0M)	($961.0M)	$2.9B	($316.0M)
Proceeds from long-term debt	$122.0M	—	—	—
Repayments of long-term debt	($3.0B)	($1.4B)	($3.4B)	($1.2B)
Proceeds from sales of common stock	$192.0M	$33.0M	$185.0M	$163.0M
Cash dividends	($4.6B)	($2.3B)	($6.9B)	($4.6B)
Other financing activities	($116.0M)	($109.0M)	($147.0M)	($130.0M)
Net cash used in financing activities	($7.7B)	($4.7B)	($5.2B)	($6.0B)
Change in cash and cash equivalents	$710.0M	$210.0M	($21.0M)	$1.1B
Effect of exchange rate changes on cash and cash equivalents	($14.0M)	$2.0M	$46.0M	$49.0M
Cash and cash equivalents at beginning of period	$1.4B	$1.4B	$1.7B	$1.7B
Cash and cash equivalents at end of period	$2.1B	$1.6B	$1.7B	$2.8B
Cash paid for interest, net of interest capitalized	$1.2B	$638.0M	$1.8B	$1.2B
Cash paid for income taxes	$2.4B	$180.0M	$4.0B	$3.1B

Home Depot Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.