HOME DEPOT, INC.

LISTEDNYSE

SYMBOLHD

SIC5211

STATE OF INC.DE

FISCAL YEAR ENDSJanuary 31

CIK354950

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 2/1/26

($ millions)	Amount	%
Total debt	53,861	80.8
Stockholders' equity	12,813	19.2
Total capitalization	66,674	100.0

997,689,626 shares outstanding at 18 August 2026 (cover page of the 10-Q filed 25 August 2026).

LONG-TERM DEBT 2/1/26

($ millions)	Amount
Long-term debt, incl. current maturities	49,397
Long-term debt, noncurrent	46,341
Current maturities	4,967
Short-term borrowings / commercial paper	4,464

CAPITAL STOCK 2/1/26

Common shares authorized	10,000,000,000
Common shares issued	1,802,000,000
Treasury shares	806,000,000
Par or stated value per share ($)	0.05
Outstanding at 8/18/26	997,689,626

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	9.20	64.7
2025	9.00	60.4
2024	8.36	55.3
2023	7.60	45.5
2022	6.60	42.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5211, Retail-Lumber & Other Building Materials Dealers. Large accelerated filer. Principal executive office: 2455 Paces Ferry Road, Atlanta, GA 30339-4024. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	2/1/26	2/2/25	1/28/24
Revenues	164,683	159,514	152,669
Cost of revenues	109,818	106,206	101,709
Gross profit	54,865	53,308	50,960
Selling, general and administrative	30,702	28,748	26,598
Depreciation and amortization	3,514	3,336	3,061
Operating income	20,890	21,526	21,689
Interest expense	2,412	2,321	1,943
Income before income taxes	18,602	19,406	19,924
Income taxes	4,446	4,600	4,781
Net income	14,156	14,806	15,143
Earned per share, diluted ($)	14.23	14.91	15.11
Dividends per share ($)	9.20	9.00	8.36

CONSOLIDATED BALANCE SHEET

($ millions)	2/1/26	2/2/25
Cash and equivalents	1,389	1,659
Receivables, net	5,597	4,903
Inventories	25,817	23,451
Total current assets	34,391	31,683
Property, plant and equipment, net	28,021	26,702
Goodwill	22,344	19,475
Total assets	105,095	96,119
Total current liabilities	32,424	28,661
Long-term debt	46,341	48,485
Total liabilities	92,282	89,479
Stockholders' equity	12,813	6,640
Total liabilities and equity	105,095	96,119

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
2/1/26	164,683	20,890	14,156	8.6	14.23	9.20	16,325	3,679	12,646	105,095	92,282	53,861	12,813	110.5	4.20
2/2/25	159,514	21,526	14,806	9.3	14.91	9.00	19,810	3,485	16,325	96,119	89,479	51,681	6,640	223.0	7.78
1/28/24	152,669	21,689	15,143	9.9	15.11	8.36	21,172	3,226	17,946	76,530	75,486	42,150	1,044	1450.5	40.37
1/29/23	157,403	24,039	17,105	10.9	16.69	7.60	14,615	3,119	11,496	76,445	74,883	41,150	1,562	1095.1	26.34
1/30/22	151,157	23,040	16,433	10.9	15.53	6.60	16,571	2,566	14,005	71,876	73,572	37,435	(1,696)	-968.9	-22.07
1/31/21	132,110	18,278	12,866	9.7	11.94	6.00	18,839	2,463	16,376	70,581	67,282	34,750	3,299	390.0	10.53
2/2/20	110,225	15,843	11,242	10.2	10.25	5.44	13,687	2,678	11,009	51,236	54,352	30,474	(3,116)	-360.8	-9.78
2/3/19	108,203	15,530	11,121	10.3	9.73	4.12	13,165	2,442	10,723	44,003	45,881	29,202	(1,878)	-592.2	-15.55
1/28/18	100,904	14,681	8,630	8.6	7.29	3.56	12,031	1,897	10,134	44,529	43,075	27,028	1,454	593.5	18.59
1/29/17	94,595	13,427	7,957	8.4	6.45	2.76	9,783	1,621	8,162	42,966	38,633	23,601	4,333	183.6	5.45

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HOME DEPOT, INC.
CIK 354950 · EIN 95-3261426

PRINCIPAL OFFICE:

2455 Paces Ferry Road, Atlanta, GA 30339-4024
Tel.: 770-433-8211

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

5211 · Retail-Lumber & Other Building Materials Dealers

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 2/1/26, filed 18 March 2026

FORMER NAMES:

HOME DEPOT INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/25/26	10-Q	period 8/2/26
8/21/26	8-K	period 8/20/26
8/18/26	8-K	period 8/18/26
8/12/26	8-K	period 8/11/26
5/27/26	10-Q	period 5/3/26
5/26/26	8-K	period 5/21/26
5/19/26	8-K	period 5/19/26
4/7/26	DEF 14A	period 5/21/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/18/26) · 10-K FY2024 (filed 3/21/25) · 10-K FY2023 (filed 3/13/24) · 10-K FY2022 (filed 3/15/23) · 10-K FY2021 (filed 3/23/22) · 10-K FY2020 (filed 3/24/21) · 10-K FY2019 (filed 3/25/20) · 10-K FY2018 (filed 3/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.