Home Depot (1HD) Financial Statements
Home Depot Financial Overview
Home Depot's market cap is currently $293.66B. The company's EPS TTM is $14.32; its P/E ratio is 23.82; and it has a dividend yield of 2.64%. Home Depot is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $3.43. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.68B | $ 159.51B | $ 152.67B | $ 157.40B | $ 151.16B |
| Gross Profit | $ 54.87B | $ 53.31B | $ 50.96B | $ 52.78B | $ 50.83B |
| Operating Income | $ 20.89B | $ 21.53B | $ 21.69B | $ 24.04B | $ 23.04B |
| EBITDA | $ 25.14B | $ 25.43B | $ 25.11B | $ 27.07B | $ 25.95B |
| Net Income | $ 14.16B | $ 14.81B | $ 15.14B | $ 17.11B | $ 16.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 1.66B | $ 3.76B | $ 2.76B | $ 2.34B |
| Total Assets | $ 105.09B | $ 96.12B | $ 76.53B | $ 76.44B | $ 71.88B |
| Total Debt | $ 65.35B | $ 62.29B | $ 52.24B | $ 50.36B | $ 46.27B |
| Net Debt | $ 63.96B | $ 60.63B | $ 48.48B | $ 47.61B | $ 43.93B |
| Total Liabilities | $ 92.28B | $ 89.48B | $ 75.49B | $ 74.88B | $ 73.57B |
| Stockholders' Equity | $ 12.81B | $ 6.64B | $ 1.04B | $ 1.56B | $ -1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.65B | $ 16.32B | $ 17.95B | $ 11.50B | $ 14.01B |
| Operating Cash Flow | $ 16.32B | $ 19.81B | $ 21.17B | $ 14.62B | $ 16.57B |
| Investing Cash Flow | $ -8.98B | $ -21.03B | $ -4.73B | $ -3.14B | $ -2.97B |
| Financing Cash Flow | $ -7.71B | $ -694.00M | $ -15.44B | $ -10.99B | $ -19.12B |
Currency in USD
