HD · XBRL financial data

The Home Depot financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Revenue from contracts with customers	132,110	151,157	157,403	152,669	159,514	164,683
Cost of revenue	87,257	100,325	104,625	101,709	106,206	109,818
Gross profit	44,853	50,832	52,778	50,960	53,308	54,865
Selling, general and administrative	24,447	25,406	26,284	26,598	28,748	30,702
Total operating expenses	26,575	27,792	28,739	29,271	31,782	33,975
Operating income (loss)	18,278	23,040	24,039	21,689	21,526	20,890
Interest expense	1,347	1,347	1,617	1,943	2,321	2,412
Income tax expense (benefit)	4,112	5,304	5,372	4,781	4,600	4,446
Net income (loss)	12,866	16,433	17,105	15,143	14,806	14,156
Earnings per share, basic USD per share	11.98	15.59	16.74	15.16	14.96	14.26
Earnings per share, diluted USD per share	11.94	15.53	16.69	15.11	14.91	14.23
Weighted average shares, basic millions of shares	1,074	1,054	1,022	999	990	993
Weighted average shares, diluted millions of shares	1,078	1,058	1,025	1,002	993	995

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Cash and cash equivalents	7,895	2,343	2,757	3,760	1,659	1,389
Accounts receivable	2,992	3,426	3,317	3,328	4,903	5,597
Inventory	16,627	22,068	24,886	20,976	23,451	25,817
Total current assets	28,477	29,055	32,471	29,775	31,683	34,391
Property and equipment, net	24,705	25,199	25,631	26,154	26,702	—
Right-of-use asset	5,962	5,968	6,941	7,884	8,592	9,204
Goodwill	7,126	7,449	7,444	8,455	19,475	22,344
Total assets	70,581	71,876	76,445	76,530	96,119	105,095
Accounts payable	11,606	13,462	11,443	10,037	11,938	11,491
Commercial paper	0	1,035	0	0	316	4,464
Total current liabilities	23,166	28,693	23,110	22,015	28,661	32,424
Lease liability, non-current	5,356	5,353	6,226	7,082	7,633	8,160
Total liabilities	67,282	73,572	74,883	75,486	89,479	92,282
Retained earnings	58,134	67,580	76,896	83,656	89,533	94,537
Total stockholders' equity	3,299	(1,696)	1,562	1,044	6,640	12,813
Total liabilities and equity	70,581	71,876	76,445	76,530	96,119	105,095
Common shares outstanding (cover page) millions of shares	1,077	1,033	1,015	991	994	996

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Net income (loss)	12,866	16,433	17,105	15,143	14,806	14,156
Stock-based compensation	310	399	366	380	442	522
Depreciation and amortization	2,519	2,862	2,975	3,247	3,336	3,514
Net cash from operating activities	18,839	16,571	14,615	21,172	19,810	16,325
Net cash from investing activities	(10,170)	(2,969)	(3,140)	(4,729)	(21,031)	(8,980)
Proceeds from issuing common stock	326	337	264	323	395	314
Share repurchases	791	14,809	6,696	7,951	649	0
Dividends paid	6,451	6,985	7,789	8,383	8,929	9,152
Net cash from financing activities	(2,983)	(19,120)	(10,993)	(15,443)	(694)	(7,714)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Home Depot	2,085	47,861	5,390*	997.7M	Q2 FY26 10-QAug 2, 2026
Lowes Companies	3,172	25,956	3,659*	561.1M	Q2 FY26 10-QJul 31, 2026
Builders FirstSourceadded: same SIC	55	3,854	147*	107.6M	Q3 FY26 10-QSep 30, 2026
Floor & Decor Holdingsadded: same SIC	392	1,215	207*	104.2M	Q3 FY26 10-QSep 24, 2026
Jewett Cameron Tradingadded: same SIC	1.1	9.9	3.5*	3.5M	Q3 FY26 10-QMay 31, 2026

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