Home Depot Inc.

HD | NYSE

Price Alert Chart Builder DCF Calculator

$297.44

-$2.54 (-0.85%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Jan 27, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Net Income	14.16B	14.81B	15.14B	17.11B	16.43B	12.87B
Depreciation & Amortization	4.12B	3.76B	3.25B	2.98B	2.86B	2.52B
Stock-Based Compensation	522M	442M	380M	366M	399M	310M
Other Working Capital	-528M	745M	-772M	-806M	118M	27M
Other Non-Cash Items	192M	107M	314M	271M	472M	690M
Deferred Income Tax	418M	n/a	n/a	n/a	-276M	-569M
Change in Working Capital	-3.08B	694M	2.09B	-6.1B	-3.32B	3.02B
Operating Cash Flow	16.33B	19.81B	21.17B	14.62B	16.57B	18.84B
Capital Expenditures	-3.68B	-3.49B	-3.23B	-3.12B	-2.57B	-2.46B
Cash Acquisitions	-5.41B	-17.64B	-1.51B	n/a	-421M	-7.78B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	109M	98M	11M	-21M	18M	73M
Investing Cash Flow	-8.98B	-21.03B	-4.73B	-3.14B	-2.97B	-10.17B
Debt Repayment	1.27B	8.79B	724M	3.42B	2.48B	4.09B
Common Stock Repurchased	n/a	-649M	-7.95B	-6.7B	-14.81B	-791M
Dividend Paid	-9.15B	-8.93B	-8.38B	-7.79B	-6.99B	-6.45B
Other Financial Acitivies	-145M	-301M	167M	-188M	192M	-154M
Financial Cash Flow	-7.71B	-694M	-15.44B	-10.99B	-19.12B	-2.98B
Net Cash Flow	-270M	-2.1B	1B	414M	-5.55B	5.76B
Free Cash Flow	12.65B	16.33B	17.95B	11.5B	14.01B	16.38B
Adj. Free Cash Flow	12.12B	15.88B	17.57B	11.13B	13.61B	16.07B
Maintenance CapEx	-2.53B	-1.97B	-3.23B	-1.74B	n/a	n/a
Growth CapEx	-1.15B	-1.51B	n/a	-1.38B	-2.57B	-2.46B
Owner Earnings	13.8B	17.84B	17.95B	12.88B	16.57B	18.84B