SEC Tracker
Get the app
HD · XBRL financial data

The Home Depot financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HD's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue from contracts with customers37,71034,786*36,41843,17540,21739,704*39,85645,27741,35238,198*41,76547,861
Cost of revenue24,97223,278*23,98528,75926,79226,670*26,39730,15227,53725,732*27,98431,746
Gross profit12,73811,508*12,43314,41613,42513,034*13,45915,12513,81512,466*13,78116,115
Selling, general and administrative6,6496,679*6,6677,1447,2127,725*7,5307,7647,6367,772*7,9598,424
Total operating expenses7,3327,365*7,3547,8828,0078,539*8,3268,5708,4628,617*8,8009,276
Operating income (loss)5,4064,143*5,0796,5345,4184,495*5,1336,5555,3533,849*4,9816,839
Interest expense487513*485573625638*615575628594*611583
Income tax expense (benefit)1,158884*1,0511,4841,175890*1,1091,4541,156727*1,0881,549
Net income (loss)3,8102,801*3,6004,5613,6482,997*3,4334,5513,6012,571*3,2894,766
Earnings per share, basic USD per share3.832.83*3.644.613.683.03*3.464.593.632.58*3.314.79
Earnings per share, diluted USD per share3.812.82*3.634.603.673.01*3.454.583.622.58*3.304.79
Weighted average shares, basic millions of shares996990*989990991990*992992993995*994994
Weighted average shares, diluted millions of shares999993*992992993995*994994995997*996996

Balance sheet

CSV

Fiscal quarters (HD's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents2,0583,7604,2641,6131,5311,6591,3692,8041,6841,3891,6012,085
Accounts receivable3,9323,3284,1055,5035,7824,9035,8865,8786,7655,5976,6246,963
Inventory22,80520,97622,41623,06023,89723,45125,76324,84326,20325,81727,28026,847
Total current assets30,68229,77532,62232,27332,94931,68334,52935,39136,11534,39137,17237,720
Property and equipment, net25,73526,15425,99726,64026,57326,70226,78026,89627,683———
Right-of-use asset7,0717,8847,9138,6138,5218,5928,6998,6629,0419,2049,2759,300
Goodwill7,9378,4558,46419,41419,42819,47519,56819,61922,26722,34422,47922,899
Total assets75,57776,53079,23096,84697,26496,11999,157100,049106,274105,095107,904109,384
Accounts payable11,47810,03712,56313,20613,50611,93814,69613,08613,23711,49114,37313,585
Commercial paper0082,5001,3003163803,2004,4643,5034,248
Total current liabilities23,57222,01524,35928,12329,09228,66131,58930,84634,36732,42435,58034,988
Lease liability, non-current6,3007,0827,1077,6357,5387,6337,7147,6687,9868,1608,1648,155
Total liabilities74,14775,48677,41092,42691,47889,47991,20289,38494,15892,28294,03092,767
Retained earnings82,93483,65685,02787,35788,77189,53390,68092,94394,25594,53795,50697,949
Total stockholders' equity1,4301,0441,8204,4205,7866,6407,95510,66512,11612,81313,87416,617
Total liabilities and equity75,57776,53079,23096,84697,26496,11999,157100,049106,274105,095107,904109,384
Common shares outstanding (cover page) millions of shares995991992993993994995995996996997998

Cash flows

CSV

Fiscal quarters (HD's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)3,8102,801*3,6004,5613,6482,997*3,4334,5513,6012,571*3,2894,766
Stock-based compensation85*80*12498*106*114*170118*120*114*178148*
Depreciation and amortization827*832*837778*857*864*855865*886*908*910929*
Net cash from operating activities4,234*4,733*5,4975,409*4,233*4,671*4,3254,643*4,010*3,347*6,0325,390*
Net cash from investing activities(1,246)*(1,581)*(830)(18,268)*(814)*(1,119)*(931)(961)*(5,873)*(1,215)*(1,109)(1,902)*
Proceeds from issuing common stock17*131*62148*21*164*11152*22*129*33159*
Share repurchases1,511*1,486*6490*0*0*00*0*0*——
Dividends paid2,089*2,079*2,2292,231*2,234*2,235*2,2862,288*2,289*2,289*2,3202,323*
Net cash from financing activities(3,657)*(1,520)*(4,146)10,259*(3,476)*(3,331)*(3,756)(2,224)*746*(2,480)*(4,713)(2,988)*

Compare with peers

SIC 5211 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5211) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Home Depot2,08547,8615,390*997.7M 10-QAug 2, 2026
Lowes Companies3,17225,9563,659*561.1M 10-QJul 31, 2026
Builders FirstSourceadded: same SIC553,854147*107.6M 10-QSep 30, 2026
Floor & Decor Holdingsadded: same SIC3921,215207*104.2M 10-QSep 24, 2026
Jewett Cameron Tradingadded: same SIC1.19.93.5*3.5M 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.