1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HOME IMPROVEMENT CHAINS
  4. HOME DEPOT, INC.
Home Depot, Inc.
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Home Depot quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Home Depot share price target, revenues, EPS, net income and more

Home Depot quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Home Depot Jul-2026 Quarterly Revenue is $47,861 Million which is growth of 5.7% YoY.

  • POSITIVE

    Quarterly Net Profit Home Depot Jul-2026 Quarterly Net Profit is $4,766 Million which is growth of 4.7% YoY.

Home Depot, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
47,86141,76538,19841,35245,27739,85639,70440,21743,17536,41834,78637,71042,916
Cost Of Rev.
31,74627,98425,73227,53730,15226,39726,67026,79228,75923,98523,27824,97228,759
Gross Profit
16,11513,78112,46613,81515,12513,45913,03413,42514,41612,43311,50812,73814,157
⌄
9,2768,8008,6178,4628,5708,3268,5398,0077,8827,3547,3657,3327,568
Operating Profit
6,8394,9813,8495,3536,5555,1334,4955,4186,5345,0794,1435,4066,589
⌄
-524-604-551-596-550-591-608-595-489-428-458-438-428
Profit Before Tax
6,3154,3773,2984,7576,0054,5423,8874,8236,0454,6513,6854,9686,161
Tax
1,5491,0887271,1561,4541,1098901,1751,4841,0518841,1581,502
⌄
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,659
Diluted NI Avail to Com Stockholders Ann.
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,659
Basic EPS
4.83.32.63.64.63.533.74.63.62.83.84.7
Diluted EPS After ExtraOrdinary
4.83.32.63.64.63.533.74.63.62.83.84.7
Number Of Shares End
9949949969939929929909919909899909961,000
Net Income Continuing Discontinued Operations
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,659
Normalized Income
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,659
Interest Income
5974332252430308457554941
Interest
583611594628575615638625573485513487469
Net Interest Income
-524-604-551-596-550-591-608-595-489-428-458-438-428
EBIT
6,8984,9883,8925,3856,5805,1574,5255,4486,6185,1364,1985,4556,630
EBITDA
8,0056,0694,9716,4297,5846,1515,5346,4437,5385,9735,0306,2827,425
Reconciled Cost Of Rev.
31,49127,74425,49827,31929,95426,19926,47526,59228,57723,83523,13224,82828,617
Reconciled Depr.
1,1071,0811,0791,0441,0049941,009995920837832827795
Profit From Continuing Operations
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,659
Normalized EBITDA
8,0056,0694,9716,4297,5846,1515,5346,4437,5385,9735,0306,2827,425
*All financials are in USD Million and price data in USD
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Home Depot competitor comparison and performance snapshot within industry

Home Depot annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Home Depot Jan-2026 Annual Revenue is $164,683 Million which is growth of 3.2% YoY.

  • NEGATIVE

    Annual Net Profit Home Depot Jan-2026 Annual Net Profit is $14,156 Million which is growth of -4.4% YoY.

Home Depot, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
1.5%
4.5%
 164,683159,514152,669157,403151,157132,110110,225108,203100,90494,59588,519
Cost Of Rev. Ann.
1.6%
4.7%
112,999109,818106,206101,709104,625100,32587,25772,65371,04366,54862,28258,254
Gross Profit Ann.
1.3%
4.1%
56,17754,86553,30850,96052,77850,83244,85337,57237,16034,35632,31330,265
Operating Exp. Ann.
5.7%
5%
35,15533,97531,78229,27128,73927,79226,57521,72921,38319,67518,88618,491
Operating Profit Ann.
-4.6%
2.7%
21,02220,89021,52621,68924,03923,04018,27815,84315,77714,68113,42711,774
⌄
-
-
-2,275-2,288-2,120-1,765-1,562-1,303-1,300-1,128-958-983-936-753
Other Exp. Ann.
-
-
 ---1-----263---
PBT Ann.
-6.1%
1.8%
18,74718,60219,40619,92422,47721,73716,97814,71514,55613,69812,49111,021
Tax Ann.
-6.1%
1.6%
4,5204,4464,6004,7815,3725,3044,1123,4733,4355,0684,5344,012
⌄
-6.1%
1.9%
14,22714,15614,80615,14317,10516,43312,86611,24211,1218,6307,9577,009
Diluted NI Avail to Com Stockholders Ann.
-6.1%
1.9%
14,22714,15614,80615,14317,10516,43312,86611,24211,1218,6307,9577,009
EPS Ann.
-5%
3.6%
 14.31515.216.715.61210.39.87.36.55.5
Diluted EPS Ann.
-5.3%
3.6%
 14.214.915.116.715.511.910.39.77.36.55.5
Number Of Shares End
-0.7%
-1.5%
 9969909901,0161,0391,0741,0841,1161,1601,2081,256
Total Exp. Ann.
2.5%
4.8%
 143,793137,988130,980133,364128,117113,83294,38292,42686,22381,16876,745
Net Income Continuing Discontinued Operations Ann.
-6.1%
1.9%
14,22714,15614,80615,14317,10516,43312,86611,24211,1218,6307,9577,009
Normalized Income Ann.
-6.1%
1.9%
14,22714,15614,80615,14317,10516,43312,86611,24211,309.78,6307,9577,009
Interest Income Ann.
31.1%
21.4%
14112420117855444773937436166
Interest Ann.
14.3%
12.4%
2,4162,4122,3211,9431,6171,3471,3471,2011,0511,057972919
EBITDA Ann.
-2.4%
3.8%
25,47425,13525,48825,11427,06925,94620,84418,21217,75916,81715,43613,803
Reconciled Cost Of Rev. Ann.
1.5%
4.6%
112,052108,970105,479101,135104,10599,84986,86672,34670,76166,29762,06358,081
Reconciled Depr. Ann.
11.5%
10.3%
4,3114,1213,7613,2472,9752,8622,5192,2962,1522,0621,9731,863
Profit From Continuing Operations Ann.
-6.1%
1.9%
14,22714,15614,80615,14317,10516,43312,86611,24211,1218,6307,9577,009
Normalized EBITDA Ann.
-2.4%
3.8%
25,47425,13525,48825,11427,06925,94620,84418,21218,00616,81715,43613,803
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3.2%
2Y CAGR
3.9%
3Y CAGR
1.5%
5Y CAGR
4.5%
7Y CAGR
6.2%
10Y CAGR
6.4%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-4.4%
2Y CAGR
-3.3%
3Y CAGR
-6.1%
5Y CAGR
1.9%
7Y CAGR
3.5%
10Y CAGR
7.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
6.9%
2Y CAGR
7.7%
3Y CAGR
5.7%
5Y CAGR
5%
7Y CAGR
6.8%
10Y CAGR
6.3%
Operating Expenses Annual Cr growth is higher than historical averages.

Home Depot balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Home Depot Jan-2026 Total Shareholders Fund is $12,813 Million which is growth of 93.0% YoY.

  • POSITIVE

    Total Assets Home Depot Jan-2026 Total Assets is $105,095 Million which is growth of 9.3% YoY.

Home Depot, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
11.2%
8.3%
105,09596,11976,53076,44571,87670,58151,23644,00344,52942,96642,549
⌄
7.2%
6.5%
92,28289,47975,48674,88373,57267,28254,35245,88143,07538,63336,233
⌄
101.7%
31.2%
12,8136,6401,0441,562-1,6963,299-3,116-1,8781,4544,3336,316
Total Capitalization Ann.
10.8%
8.6%
59,15455,12543,78743,52434,90839,12125,55424,92925,72126,68227,204
Tangible Assets Ann.
-
-
-19,860-21,818-7,411-5,882-9,145-3,827-5,370-4,130-8212,2404,214
Working Capital Ann.
-40.5%
-18%
1,9673,0227,7609,3613625,3111,4351,8132,7393,5914,467
Invested Capital Ann.
15.3%
11.1%
68,58560,02345,15544,75538,39040,53728,36727,32428,48227,93427,631
Tangible Book Value Ann.
-
-
-19,860-21,818-7,411-5,882-9,145-3,827-5,370-4,130-8212,2404,214
Borrowings Ann.
9.1%
8.5%
65,35062,29052,24350,36446,26943,42237,37729,20227,02823,60121,315
Net Debt Ann.
10.4%
13.1%
54,38351,72440,35140,43637,74329,34329,35027,42423,43321,06319,099
Share Issued Ann.
0.1%
0.1%
1,801.51,8001,7961,7941,7921,7891,7861,7821,7801,7761,772
Number Of Shares End
-0.7%
-1.5%
9969909901,0161,0391,0741,0841,1161,1601,2081,256
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9.3%
2Y CAGR
17.2%
3Y CAGR
11.2%
5Y CAGR
8.3%
7Y CAGR
13.2%
10Y CAGR
9.5%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
13.1%
2Y CAGR
21.4%
3Y CAGR
11.9%
5Y CAGR
7%
7Y CAGR
9.9%
10Y CAGR
10%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
93%
2Y CAGR
250.3%
3Y CAGR
101.7%
5Y CAGR
31.2%
10Y CAGR
7.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Home Depot ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Home Depot Book Value Per Share is $17 which is growth of 55.4% YoY.

  • NEUTRAL

    ROE Home Depot ROE is 0% which is growth of 0% YoY.

Home Depot, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-17.15%19.80%23.06%23.07%21.12%23.61%25.12%19.73%18.61%16.99%
ROE Ann. %
-
-
-385.37%1,162.16%-2,050.28%14,061.20%--298.25%149.44%89.64%
ROIC %
-
-
-56.17.2-7--6.86.75.8
OPM Ann. %
-6%
-1.7%
12.68%13.49%14.21%15.27%15.24%13.84%14.37%14.58%14.55%14.19%13.30%
Inventory Turnover Ratio Ann.
-
-
-4.84.44.55.25.65.15.35.35.15.1
Asset Turnover Ann. %
-
-
-1.922.12.12.22.32.42.32.22.2
Working Capital Turnover Ann.
70.8%
27.4%
83.752.819.716.8417.624.976.859.736.826.319.8
Quick Ratio Ann.
-
-
-0.20.30.30.20.50.20.20.30.30.3
Current Ratio Ann.
-
-
-1.11.41.411.21.11.11.21.31.4
Interest Coverage Ratio Ann.
-
-
-9.411.314.917.113.613.314.91413.913
LT Debt To Equity Ann.
-
-
-8.547.730.9-12.5--16.75.23.3
*All financials are in USD Million and price data in USD
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Home Depot cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Home Depot Jan-2026 Cash From Operating Activity is $16,325 Million which is growth of -17.6% YoY.

  • POSITIVE

    Net Cash Flow Home Depot Jan-2026 Net Cash Flow is $-369 Million which is growth of 80.7% YoY.

Home Depot, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
3.8%
-2.8%
16,32519,81021,17214,61516,57118,83913,72313,03812,0319,7839,373
⌄
-
-
-8,980-21,031-4,729-3,140-2,969-10,170-2,653-2,416-2,228-1,583-2,982
⌄
-
-
-7,714-694-15,443-10,993-19,120-2,983-10,834-12,420-8,870-7,870-5,787
Cash Plus Cash Eqv. End Of Year Ann.
-20.4%
-29.4%
1,3891,6593,7602,7572,3437,8952,1331,7783,5952,5382,216
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-369-1,9151,000482-5,5185,686236-1,798933330604
Cash Plus Cash Eqv. Begin Of Year Ann.
-10.9%
-4.9%
1,6593,7602,7572,3437,8952,1331,7783,5952,5382,2161,723
Income Tax Paid Supplemental Data Ann.
-3.7%
0.8%
4,8483,6535,0235,4355,5044,6543,2203,7744,7324,6233,853
Interest Paid Supplemental Data Ann.
18.4%
14.1%
2,4052,1991,8091,4491,2691,2411,1121,035991924874
Capex Ann.
-
-
-3,679-3,485-3,226-3,119-2,566-2,463-2,678-2,442-1,897-1,621-1,503
Issuance Of Capital Stock Ann.
6%
-0.7%
314395323264337326280236255218228
Issuance Of Debt Ann.
-32.2%
-22.9%
2,16110,0101,9956,9422,9797,9333,4203,4663,8415,3194,051
Repayment Of Debt Ann.
-
-
-5,040-1,536-1,271-2,491-1,532-3,846-1,070-1,429-543-3,045-39
Repurchase Of Capital Stock Ann.
-
-
-649-7,951-6,696-14,809-791-6,965-9,963-8,000-6,880-7,000
Free Cash Flow Ann.
3.2%
-5%
12,64616,32517,94611,49614,00516,37611,04510,59610,1348,1627,870
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-17.6%
2Y CAGR
-12.2%
3Y CAGR
3.8%
5Y CAGR
-2.8%
7Y CAGR
3.3%
10Y CAGR
5.7%
Cash from Operating Activity Annual is falling faster than historical averages.
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