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Home Depot (The)

Home Depot (The)HDEarnings & Financial Report

NYSE · Consumer Discretionary · Home Improvement Retail

The Home Depot, Inc., often referred to as Home Depot, is an American multinational home improvement retail corporation which sells tools, construction products, appliances, and services including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States. In 2021, the company had 490,600 employees and more than $151 billion in revenue. The company is headquartered in Cobb County, Georgia, with an Atlanta mailing address.

Revenue

$35.8B

Gross Profit

$11.9B

Operating Profit

$4.8B

Net Profit

$3.4B

Gross Margin

33.3%

Operating Margin

13.3%

Net Margin

9.4%

YoY Growth

0.3%

EPS

$3.31

Financial Flow

Home Depot (The) Q4 2023 Financial Summary

Home Depot (The) reported revenue of $35.8B for Q4 2023, with a net profit of $3.4B (9.4% margin). Cost of goods sold was $23.9B, operating expenses totaled $7.2B.

Key Financial Metrics

Total Revenue$35.8B
Net Profit$3.4B
Gross Margin33.3%
Operating Margin13.3%
Report PeriodQ4 2023

Home Depot (The) Annual Revenue by Year

Home Depot (The) annual revenue history includes year-by-year totals (for example, 2025 revenue was $159.5B).

YearAnnual Revenue
2025$159.5B
2024$152.7B
2023$157.4B

Income Statement

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Revenue$34.79B$36.42B$43.17B$40.22B$39.70B$39.86B$45.28B$41.35B
YoY Growth-2.9%-2.3%0.6%6.6%14.1%9.4%4.9%2.8%

Balance Sheet

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Assets$76.53B$79.23B$96.85B$97.26B$96.12B$99.16B$100.05B$106.27B
Liabilities$75.49B$77.41B$92.43B$91.48B$89.48B$91.20B$89.38B$94.16B
Equity$1.04B$1.82B$4.42B$5.79B$6.64B$7.96B$10.66B$12.12B

Cash Flow

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Operating CF$4.73B$5.50B$5.41B$4.23B$4.67B$4.33B$4.64B$4.01B