# Home Depot, Inc.: financial statements, quarterly

HD · NYSE · CIK 354950 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/hd.md) · [Financials](/companies/hd/financials.md) · [Filings](/companies/hd/filings.md) · [Insiders](/companies/hd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q4 FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q4 FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [37.7](/filings/0000354950-24-000240.md) | [34.8 d](/filings/0001628280-26-019436.md) | [36.4](/filings/0000354950-25-000165.md) | [43.2](/filings/0000354950-25-000217.md) | [40.2](/filings/0001628280-25-053868.md) | [39.7 d](/filings/0001628280-26-019436.md) | [39.9](/filings/0001628280-26-038247.md) | [45.3](/filings/0001628280-26-058715.md) | [41.4](/filings/0001628280-25-053868.md) | [38.2 d](/filings/0001628280-26-019436.md) | [41.8](/filings/0001628280-26-038247.md) | [47.9](/filings/0001628280-26-058715.md) |
| Cost of revenue | $bn | [25.0](/filings/0000354950-24-000240.md) | [23.3 d](/filings/0001628280-26-019436.md) | [24.0](/filings/0000354950-25-000165.md) | [28.8](/filings/0000354950-25-000217.md) | [26.8](/filings/0001628280-25-053868.md) | [26.7 d](/filings/0001628280-26-019436.md) | [26.4](/filings/0001628280-26-038247.md) | [30.2](/filings/0001628280-26-058715.md) | [27.5](/filings/0001628280-25-053868.md) | [25.7 d](/filings/0001628280-26-019436.md) | [28.0](/filings/0001628280-26-038247.md) | [31.7](/filings/0001628280-26-058715.md) |
| Gross profit | $bn | [12.7](/filings/0000354950-24-000240.md) | [11.5 d](/filings/0001628280-26-019436.md) | [12.4](/filings/0000354950-25-000165.md) | [14.4](/filings/0000354950-25-000217.md) | [13.4](/filings/0001628280-25-053868.md) | [13.0 d](/filings/0001628280-26-019436.md) | [13.5](/filings/0001628280-26-038247.md) | [15.1](/filings/0001628280-26-058715.md) | [13.8](/filings/0001628280-25-053868.md) | [12.5 d](/filings/0001628280-26-019436.md) | [13.8](/filings/0001628280-26-038247.md) | [16.1](/filings/0001628280-26-058715.md) |
| Selling, general and administrative | $bn | [6.6](/filings/0000354950-24-000240.md) | [6.7 d](/filings/0001628280-26-019436.md) | [6.7](/filings/0000354950-25-000165.md) | [7.1](/filings/0000354950-25-000217.md) | [7.2](/filings/0001628280-25-053868.md) | [7.7 d](/filings/0001628280-26-019436.md) | [7.5](/filings/0001628280-26-038247.md) | [7.8](/filings/0001628280-26-058715.md) | [7.6](/filings/0001628280-25-053868.md) | [7.8 d](/filings/0001628280-26-019436.md) | [8.0](/filings/0001628280-26-038247.md) | [8.4](/filings/0001628280-26-058715.md) |
| Operating income | $bn | [5.4](/filings/0000354950-24-000240.md) | [4.1 d](/filings/0001628280-26-019436.md) | [5.1](/filings/0000354950-25-000165.md) | [6.5](/filings/0000354950-25-000217.md) | [5.4](/filings/0001628280-25-053868.md) | [4.5 d](/filings/0001628280-26-019436.md) | [5.1](/filings/0001628280-26-038247.md) | [6.6](/filings/0001628280-26-058715.md) | [5.4](/filings/0001628280-25-053868.md) | [3.8 d](/filings/0001628280-26-019436.md) | [5.0](/filings/0001628280-26-038247.md) | [6.8](/filings/0001628280-26-058715.md) |
| Interest expense | $bn | [0.5](/filings/0000354950-23-000240.md) | [0.5 d](/filings/0000354950-24-000062.md) | [0.5](/filings/0000354950-24-000152.md) | [0.6](/filings/0000354950-25-000217.md) | [0.6](/filings/0001628280-25-053868.md) | [0.6 d](/filings/0001628280-26-019436.md) | [0.6](/filings/0001628280-26-038247.md) | [0.6](/filings/0001628280-26-058715.md) | [0.6](/filings/0001628280-25-053868.md) | [0.6 d](/filings/0001628280-26-019436.md) | [0.6](/filings/0001628280-26-038247.md) | [0.6](/filings/0001628280-26-058715.md) |
| Income tax | $bn | [1.2](/filings/0000354950-24-000240.md) | [0.9 d](/filings/0001628280-26-019436.md) | [1.1](/filings/0000354950-25-000165.md) | [1.5](/filings/0000354950-25-000217.md) | [1.2](/filings/0001628280-25-053868.md) | [0.9 d](/filings/0001628280-26-019436.md) | [1.1](/filings/0001628280-26-038247.md) | [1.5](/filings/0001628280-26-058715.md) | [1.2](/filings/0001628280-25-053868.md) | [0.7 d](/filings/0001628280-26-019436.md) | [1.1](/filings/0001628280-26-038247.md) | [1.5](/filings/0001628280-26-058715.md) |
| Net income | $bn | [3.8](/filings/0000354950-24-000240.md) | [2.8 d](/filings/0001628280-26-019436.md) | [3.6](/filings/0000354950-25-000165.md) | [4.6](/filings/0000354950-25-000217.md) | [3.6](/filings/0001628280-25-053868.md) | [3.0 d](/filings/0001628280-26-019436.md) | [3.4](/filings/0001628280-26-038247.md) | [4.6](/filings/0001628280-26-058715.md) | [3.6](/filings/0001628280-25-053868.md) | [2.6 d](/filings/0001628280-26-019436.md) | [3.3](/filings/0001628280-26-038247.md) | [4.8](/filings/0001628280-26-058715.md) |
| Diluted EPS | $ per share | [3.81](/filings/0000354950-24-000240.md) | not reported | [3.63](/filings/0000354950-25-000165.md) | [4.60](/filings/0000354950-25-000217.md) | [3.67](/filings/0001628280-25-053868.md) | not reported | [3.45](/filings/0001628280-26-038247.md) | [4.58](/filings/0001628280-26-058715.md) | [3.62](/filings/0001628280-25-053868.md) | not reported | [3.30](/filings/0001628280-26-038247.md) | [4.79](/filings/0001628280-26-058715.md) |
| Basic EPS | $ per share | [3.83](/filings/0000354950-24-000240.md) | not reported | [3.64](/filings/0000354950-25-000165.md) | [4.61](/filings/0000354950-25-000217.md) | [3.68](/filings/0001628280-25-053868.md) | not reported | [3.46](/filings/0001628280-26-038247.md) | [4.59](/filings/0001628280-26-058715.md) | [3.63](/filings/0001628280-25-053868.md) | not reported | [3.31](/filings/0001628280-26-038247.md) | [4.79](/filings/0001628280-26-058715.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-29) | FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.1](/filings/0000354950-23-000240.md) | [3.8](/filings/0000354950-25-000085.md) | [4.3](/filings/0000354950-24-000152.md) | [1.6](/filings/0000354950-24-000201.md) | [1.5](/filings/0000354950-24-000240.md) | [1.7](/filings/0001628280-26-019436.md) | [1.4](/filings/0000354950-25-000165.md) | [2.8](/filings/0000354950-25-000217.md) | [1.7](/filings/0001628280-25-053868.md) | [1.4](/filings/0001628280-26-058715.md) | [1.6](/filings/0001628280-26-038247.md) | [2.1](/filings/0001628280-26-058715.md) |
| Current assets | $bn | [30.7](/filings/0000354950-23-000240.md) | [29.8](/filings/0000354950-25-000085.md) | [32.6](/filings/0000354950-24-000152.md) | [32.3](/filings/0000354950-24-000201.md) | [32.9](/filings/0000354950-24-000240.md) | [31.7](/filings/0001628280-26-019436.md) | [34.5](/filings/0000354950-25-000165.md) | [35.4](/filings/0000354950-25-000217.md) | [36.1](/filings/0001628280-25-053868.md) | [34.4](/filings/0001628280-26-058715.md) | [37.2](/filings/0001628280-26-038247.md) | [37.7](/filings/0001628280-26-058715.md) |
| Total assets | $bn | [75.6](/filings/0000354950-23-000240.md) | [76.5](/filings/0000354950-25-000085.md) | [79.2](/filings/0000354950-24-000152.md) | [96.8](/filings/0000354950-24-000201.md) | [97.3](/filings/0000354950-24-000240.md) | [96.1](/filings/0001628280-26-019436.md) | [99.2](/filings/0000354950-25-000165.md) | [100](/filings/0000354950-25-000217.md) | [106](/filings/0001628280-25-053868.md) | [105](/filings/0001628280-26-058715.md) | [108](/filings/0001628280-26-038247.md) | [109](/filings/0001628280-26-058715.md) |
| Current liabilities | $bn | [23.6](/filings/0000354950-23-000240.md) | [22.0](/filings/0000354950-25-000085.md) | [24.4](/filings/0000354950-24-000152.md) | [28.1](/filings/0000354950-24-000201.md) | [29.1](/filings/0000354950-24-000240.md) | [28.7](/filings/0001628280-26-019436.md) | [31.6](/filings/0000354950-25-000165.md) | [30.8](/filings/0000354950-25-000217.md) | [34.4](/filings/0001628280-25-053868.md) | [32.4](/filings/0001628280-26-058715.md) | [35.6](/filings/0001628280-26-038247.md) | [35.0](/filings/0001628280-26-058715.md) |
| Total liabilities | $bn | [74.1](/filings/0000354950-23-000240.md) | [75.5](/filings/0000354950-25-000085.md) | [77.4](/filings/0000354950-24-000152.md) | [92.4](/filings/0000354950-24-000201.md) | [91.5](/filings/0000354950-24-000240.md) | [89.5](/filings/0001628280-26-019436.md) | [91.2](/filings/0000354950-25-000165.md) | [89.4](/filings/0000354950-25-000217.md) | [94.2](/filings/0001628280-25-053868.md) | [92.3](/filings/0001628280-26-058715.md) | [94.0](/filings/0001628280-26-038247.md) | [92.8](/filings/0001628280-26-058715.md) |
| Long-term debt | $bn | not reported | [42.2](/filings/0000354950-24-000062.md) | not reported | not reported | not reported | [51.4](/filings/0000354950-25-000085.md) | not reported | not reported | not reported | [49.4](/filings/0001628280-26-019436.md) | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0000354950-23-000240.md) | [0.0](/filings/0000354950-24-000240.md) | [0.0](/filings/0000354950-24-000152.md) | [2.5](/filings/0000354950-24-000201.md) | [1.3](/filings/0000354950-24-000240.md) | [0.3](/filings/0001628280-26-019436.md) | [0.0](/filings/0000354950-25-000165.md) | [0.0](/filings/0000354950-25-000217.md) | [3.2](/filings/0001628280-25-053868.md) | [4.5](/filings/0001628280-26-058715.md) | [3.5](/filings/0001628280-26-038247.md) | [4.2](/filings/0001628280-26-058715.md) |
| Shareholders' equity | $bn | [1.4](/filings/0000354950-24-000240.md) | [1.0](/filings/0001628280-26-019436.md) | [1.8](/filings/0000354950-25-000165.md) | [4.4](/filings/0000354950-25-000217.md) | [5.8](/filings/0001628280-25-053868.md) | [6.6](/filings/0001628280-26-019436.md) | [8.0](/filings/0001628280-26-038247.md) | [10.7](/filings/0001628280-26-058715.md) | [12.1](/filings/0001628280-25-053868.md) | [12.8](/filings/0001628280-26-058715.md) | [13.9](/filings/0001628280-26-038247.md) | [16.6](/filings/0001628280-26-058715.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:CommercialPaper, us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q4 FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q4 FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4,234 d](/filings/0000354950-24-000240.md) | [4,733 d](/filings/0001628280-26-019436.md) | [5,497](/filings/0000354950-25-000165.md) | [5,409 d](/filings/0000354950-25-000217.md) | [4,233 d](/filings/0001628280-25-053868.md) | [4,671 d](/filings/0001628280-26-019436.md) | [4,325](/filings/0001628280-26-038247.md) | [4,643 d](/filings/0001628280-26-058715.md) | [4,010 d](/filings/0001628280-25-053868.md) | [3,347 d](/filings/0001628280-26-019436.md) | [6,032](/filings/0001628280-26-038247.md) | [5,390 d](/filings/0001628280-26-058715.md) |
| Capital expenditure | $m | [671 d](/filings/0000354950-24-000240.md) | [858 d](/filings/0001628280-26-019436.md) | [847](/filings/0000354950-25-000165.md) | [719 d](/filings/0000354950-25-000217.md) | [818 d](/filings/0001628280-25-053868.md) | [1,101 d](/filings/0001628280-26-019436.md) | [806](/filings/0001628280-26-038247.md) | [917 d](/filings/0001628280-26-058715.md) | [898 d](/filings/0001628280-25-053868.md) | [1,058 d](/filings/0001628280-26-019436.md) | [844](/filings/0001628280-26-038247.md) | [880 d](/filings/0001628280-26-058715.md) |
| Dividends paid | $m | [2,089 d](/filings/0000354950-24-000240.md) | [2,079 d](/filings/0001628280-26-019436.md) | [2,229](/filings/0000354950-25-000165.md) | [2,231 d](/filings/0000354950-25-000217.md) | [2,234 d](/filings/0001628280-25-053868.md) | [2,235 d](/filings/0001628280-26-019436.md) | [2,286](/filings/0001628280-26-038247.md) | [2,288 d](/filings/0001628280-26-058715.md) | [2,289 d](/filings/0001628280-25-053868.md) | [2,289 d](/filings/0001628280-26-019436.md) | [2,320](/filings/0001628280-26-038247.md) | [2,323 d](/filings/0001628280-26-058715.md) |
| Share repurchases | $m | [1,511 d](/filings/0000354950-24-000240.md) | [1,486 d](/filings/0001628280-26-019436.md) | [649](/filings/0000354950-25-000165.md) | [0.0 d](/filings/0000354950-25-000217.md) | [0.0 d](/filings/0001628280-25-053868.md) | [0.0 d](/filings/0001628280-26-019436.md) | [0.0](/filings/0000354950-25-000165.md) | [0.0 d](/filings/0000354950-25-000217.md) | [0.0 d](/filings/0001628280-25-053868.md) | [0.0 d](/filings/0001628280-26-019436.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-30) | Q1 FY2023 (2023-04-30) | Q2 FY2023 (2023-07-30) | Q3 FY2023 (2023-10-29) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,023](/filings/0000354950-23-000240.md) | [1,013](/filings/0000354950-24-000152.md) | [1,003](/filings/0000354950-24-000201.md) | [999](/filings/0000354950-24-000240.md) | [992](/filings/0000354950-25-000165.md) | [992](/filings/0000354950-25-000217.md) | [993](/filings/0001628280-25-053868.md) | [994](/filings/0001628280-26-038247.md) | [994](/filings/0001628280-26-058715.md) | [995](/filings/0001628280-25-053868.md) | [996](/filings/0001628280-26-038247.md) | [996](/filings/0001628280-26-058715.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 997,689,626 at 2026-08-18, from the cover of the [10-Q filed 2026-08-25](/filings/0001628280-26-058715.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.