HOME DEPOT, INC. (HD) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $77.35B (period ending 2008-02-03) to $164.68B (period ending 2026-02-01) — a 4.3% annual pace across 18 year(s) of filed history.
- Net margin expanded from 5.7% to 8.6% over that same span.
- Across 54 tracked quarters, the strongest was $45.28B (quarter ending 2025-08-03) and the weakest was $16.18B (quarter ending 2009-05-03).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $164.68B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Gross profit | $54.87B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Operating income | $20.89B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Net income | $14.16B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Diluted EPS | $14.23 | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Total assets | $105.09B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Total liabilities | $92.28B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Cash & equivalents | $1.39B | 2026-02-01 | 10-K | 0001628280-26-019436 |
| Operating cash flow | $16.32B | 2026-02-01 | 10-K | 0001628280-26-019436 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $41.77B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Gross profit | $13.78B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Operating income | $4.98B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Net income | $3.29B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Diluted EPS | $3.30 | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Total assets | $107.90B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Total liabilities | $94.03B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Cash & equivalents | $1.60B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
| Operating cash flow | $6.03B | 2026-05-03 | 10-Q | 0001628280-26-038247 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Home Depot, Inc. (HD) operates on a substantial scale, with annual revenues surpassing $164 billion in its most recent fiscal year. The company’s mix is predominantly retail, focusing on home improvement and construction supplies. Over the past 18 years, as per SEC filings, Home Depot has demonstrated a steady revenue growth trajectory, averaging 4.3% annually. This growth is evident in the escalation of revenues from $77.35 billion in 2008 to $164.68 billion in 2026.
Simultaneously, Home Depot has improved its net margin, expanding from 5.7% to 8.6% over the same period. This indicates enhanced profitability and operational efficiency. The company’s financial health is further underscored by robust operating income and cash flow figures, with operating cash flow reaching $16.32 billion in the most recent annual period.
In examining the multi-year trend, one observes a consistent upward trajectory in both revenue and net margin, suggesting resilience amidst economic fluctuations. In the next filing, readers should monitor the company’s ability to sustain this growth and margin expansion, as well as its management of liabilities which stood at $92.28 billion in the most recent annual report. The quarterly figures reveal a seasonal dip in revenue and profitability, typically observed during the first quarter, which may be worth tracking for consistency over time.
Source: SEC EDGAR company facts for CIK 0000354950 · filings index