Home Depot HD
SEC filings (XBRL) · quarterly · fiscal year ends January 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 354950; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2024Oct 27, 2024 | Q4 FY2024Feb 2, 2025 | Q1 FY2025May 4, 2025 | Q2 FY2025Aug 3, 2025 | Q3 FY2025Nov 2, 2025 | Q4 FY2025Feb 1, 2026 | Q1 FY2026May 3, 2026 | Q2 FY2026Aug 2, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.2B | $39.7B | $39.9B | $45.3B | $41.4B | $38.2B | $41.8B | $47.9B |
| Operating income | $5.4B | $4.5B | $5.1B | $6.6B | $5.4B | $3.8B | $5.0B | $6.8B |
| Net income | $3.6B | $3.0B | $3.4B | $4.6B | $3.6B | $2.6B | $3.3B | $4.8B |
| Capital spending | $0.8B | $1.1B | $0.8B | $0.9B | $0.9B | $1.1B | $0.8B | $0.9B |
| Operating cash flow | $4.2B | $4.7B | $4.3B | $4.6B | $4.0B | $3.3B | $6.0B | $5.4B |
| Free cash flow | $3.4B | $3.6B | $3.5B | $3.7B | $3.1B | $2.3B | $5.2B | $4.5B |
| Capex / operating cash flow | 19.3% | 23.6% | 18.6% | 19.8% | 22.4% | 31.6% | 14.0% | 16.3% |
| Shares outstanding | 993.4M | 994.0M | 994.9M | 995.4M | 995.5M | 996.0M | 997.1M | 997.7M |
| Share count change, y/y | −0.2% | +0.3% | +0.3% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
| Diluted shares (weighted avg.) | 993.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 994.0M | 994.0M | 995.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 996.0M | 996.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Aug 2009 to Oct 2010 |
|---|---|---|
SalesRevenueNet | Jan 2011 to Jan 2017 | |
RevenueFromContractWithCustomerExcludingAssessedTax | Apr 2017 to Aug 2026 | |
| Operating income | OperatingIncomeLoss | Aug 2009 to Aug 2026 |
| Net income | NetIncomeLoss | Aug 2009 to Aug 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Aug 2009 to Aug 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Aug 2009 to Aug 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Aug 2009 to Aug 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Aug 2009 to Aug 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Aug 2009 to Aug 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Aug 2009 to Aug 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.