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The Home Depot, Inc. — Financial Statements & Ratios

HD
NYSEConsumer CyclicalHome ImprovementCIK 0000354950homedepot.comAbout HD
Last close · Oct 16, 2026309.63+1.39 (+0.45%)
Market cap$308.9B

Key indicators

Revenue169.2BTTM+6.2% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
108.2B 110.2B+1.9%132.1B+19.9%151.2B+14.4%157.4B+4.1%152.7B−3.0%159.5B+4.5%164.7B+3.2%169.2B 171.6B 177.5B 184.8B
— 1.9% 19.9% 14.4% 4.1% -3.0% 4.5% 3.2% — 4.2% 3.4% 4.2%
$9.73 $10.25+5.3%$11.94+16.5%$15.53+30.1%$16.69+7.5%$15.11−9.5%$14.91−1.3%$14.23−4.6%$14.29 $15.00 $15.93 $17.31
Profitability
34.3% 34.1%−0.3 pt34.0%−0.1 pt33.6%−0.3 pt33.5%−0.1 pt33.4%−0.2 pt33.4%+0.0 pt33.3%−0.1 pt33.2% · · ·
14.4% 14.4%+0.0 pt13.8%−0.5 pt15.2%+1.4 pt15.3%+0.0 pt14.2%−1.1 pt13.5%−0.7 pt12.7%−0.8 pt12.4% · · ·
10.3% 10.2%−0.1 pt9.7%−0.5 pt10.9%+1.1 pt10.9%−0.0 pt9.9%−0.9 pt9.3%−0.6 pt8.6%−0.7 pt8.4% · · ·
-592.2% -360.8%+231.4 pt390.0%+750.8 pt-968.9%−1358.9 pt1095.1%+2064.0 pt1450.5%+355.4 pt223.0%−1227.5 pt110.5%−112.5 pt— · · ·
Cash
10.7B 11.0B+3.0%16.4B+48.3%14.0B−14.5%11.5B−17.9%17.9B+56.1%16.3B−9.0%12.6B−22.5%15.1B · · ·
9.9% 10.0%+0.1 pt12.4%+2.4 pt9.3%−3.1 pt7.3%−2.0 pt11.8%+4.5 pt10.2%−1.5 pt7.7%−2.6 pt8.9% · · ·
14.7B 12.9B−11.9%7.2B−44.0%21.8B+200.9%14.5B−33.5%16.3B+12.8%9.6B−41.4%9.2B−4.4%— · · ·
Balance sheet
-15.55x -12.00x+3.55x13.16x+25.16x-27.28x−40.44x32.24x+59.52x50.04x+17.80x9.38x−40.66x5.10x−4.28x3.18x · · ·
1.14B 1.10B−4.0%1.08B−1.7%1.06B−1.9%1.02B−3.1%1.00B−2.2%993.00M−0.9%997.00M+0.4%996.00M · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 2, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.