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The Home Depot, Inc. financial statement history

Source-linked financial facts for The Home Depot, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3170581000000USD2022-03-232021 / FYus-gaap:Assets10-K · 0000354950-22-000070
As of 2022-01-3071876000000USD2023-03-152022 / FYus-gaap:Assets10-K · 0000354950-23-000059
As of 2023-01-2976445000000USD2024-03-132023 / FYus-gaap:Assets10-K · 0000354950-24-000062
As of 2024-01-2876530000000USD2025-03-212024 / FYus-gaap:Assets10-K · 0000354950-25-000085
As of 2025-02-0296119000000USD2026-03-182025 / FYus-gaap:Assets10-K · 0001628280-26-019436

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3128477000000USD2022-03-232021 / FYus-gaap:AssetsCurrent10-K · 0000354950-22-000070
As of 2022-01-3029055000000USD2023-03-152022 / FYus-gaap:AssetsCurrent10-K · 0000354950-23-000059
As of 2023-01-2932471000000USD2024-03-132023 / FYus-gaap:AssetsCurrent10-K · 0000354950-24-000062
As of 2024-01-2829775000000USD2025-03-212024 / FYus-gaap:AssetsCurrent10-K · 0000354950-25-000085
As of 2025-02-0231683000000USD2026-03-182025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-019436

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-317895000000USD2022-03-232021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000354950-22-000070
As of 2022-01-302343000000USD2023-03-152022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000354950-23-000059
As of 2023-01-292757000000USD2024-03-132023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000354950-24-000062
As of 2024-01-283760000000USD2025-03-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000354950-25-000085
As of 2025-02-021659000000USD2026-03-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-019436

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3116627000000USD2022-03-232021 / FYus-gaap:InventoryNet10-K · 0000354950-22-000070
As of 2022-01-3022068000000USD2023-03-152022 / FYus-gaap:InventoryNet10-K · 0000354950-23-000059
As of 2023-01-2924886000000USD2024-03-132023 / FYus-gaap:InventoryNet10-K · 0000354950-24-000062
As of 2024-01-2820976000000USD2025-03-212024 / FYus-gaap:InventoryNet10-K · 0000354950-25-000085
As of 2025-02-0223451000000USD2026-03-182025 / FYus-gaap:InventoryNet10-K · 0001628280-26-019436

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3124705000000USD2023-03-152022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000354950-23-000059
As of 2022-01-3025199000000USD2024-03-132023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000354950-24-000062
As of 2023-01-2925631000000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000354950-25-000085
As of 2024-01-2826154000000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000354950-25-000085
As of 2025-02-0226702000000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000354950-25-000085

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3167282000000USD2022-03-232021 / FYus-gaap:Liabilities10-K · 0000354950-22-000070
As of 2022-01-3073572000000USD2023-03-152022 / FYus-gaap:Liabilities10-K · 0000354950-23-000059
As of 2023-01-2974883000000USD2024-03-132023 / FYus-gaap:Liabilities10-K · 0000354950-24-000062
As of 2024-01-2875486000000USD2025-03-212024 / FYus-gaap:Liabilities10-K · 0000354950-25-000085
As of 2025-02-0289479000000USD2026-03-182025 / FYus-gaap:Liabilities10-K · 0001628280-26-019436

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3123166000000USD2022-03-232021 / FYus-gaap:LiabilitiesCurrent10-K · 0000354950-22-000070
As of 2022-01-3028693000000USD2023-03-152022 / FYus-gaap:LiabilitiesCurrent10-K · 0000354950-23-000059
As of 2023-01-2923110000000USD2024-03-132023 / FYus-gaap:LiabilitiesCurrent10-K · 0000354950-24-000062
As of 2024-01-2822015000000USD2025-03-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000354950-25-000085
As of 2025-02-0228661000000USD2026-03-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-019436

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3134750000000USD2021-03-242020 / FYus-gaap:LongTermDebt10-K · 0000354950-21-000089
As of 2022-01-3036400000000USD2022-03-232021 / FYus-gaap:LongTermDebt10-K · 0000354950-22-000070
As of 2023-01-2941150000000USD2023-03-152022 / FYus-gaap:LongTermDebt10-K · 0000354950-23-000059
As of 2024-01-2842150000000USD2024-03-132023 / FYus-gaap:LongTermDebt10-K · 0000354950-24-000062
As of 2025-02-0251365000000USD2025-03-212024 / FYus-gaap:LongTermDebt10-K · 0000354950-25-000085

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-313299000000USD2023-03-152022 / FYus-gaap:StockholdersEquity10-K · 0000354950-23-000059
As of 2022-01-30-1696000000USD2024-03-132023 / FYus-gaap:StockholdersEquity10-K · 0000354950-24-000062
As of 2023-01-291562000000USD2025-03-212024 / FYus-gaap:StockholdersEquity10-K · 0000354950-25-000085
As of 2024-01-281044000000USD2026-03-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019436
As of 2025-02-026640000000USD2026-03-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019436

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-31132110000000USD2023-03-152022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000354950-23-000059
2021-02-01 to 2022-01-30151157000000USD2024-03-132023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000354950-24-000062
2022-01-31 to 2023-01-29157403000000USD2025-03-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000354950-25-000085
2023-01-30 to 2024-01-28152669000000USD2026-03-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019436
2024-01-29 to 2025-02-02159514000000USD2026-03-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019436

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3187257000000USD2023-03-152022 / FYus-gaap:CostOfRevenue10-K · 0000354950-23-000059
2021-02-01 to 2022-01-30100325000000USD2024-03-132023 / FYus-gaap:CostOfRevenue10-K · 0000354950-24-000062
2022-01-31 to 2023-01-29104625000000USD2025-03-212024 / FYus-gaap:CostOfRevenue10-K · 0000354950-25-000085
2023-01-30 to 2024-01-28101709000000USD2026-03-182025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-019436
2024-01-29 to 2025-02-02106206000000USD2026-03-182025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-019436

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3144853000000USD2023-03-152022 / FYus-gaap:GrossProfit10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3050832000000USD2024-03-132023 / FYus-gaap:GrossProfit10-K · 0000354950-24-000062
2022-01-31 to 2023-01-2952778000000USD2025-03-212024 / FYus-gaap:GrossProfit10-K · 0000354950-25-000085
2023-01-30 to 2024-01-2850960000000USD2026-03-182025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019436
2024-01-29 to 2025-02-0253308000000USD2026-03-182025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019436

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3118278000000USD2023-03-152022 / FYus-gaap:OperatingIncomeLoss10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3023040000000USD2024-03-132023 / FYus-gaap:OperatingIncomeLoss10-K · 0000354950-24-000062
2022-01-31 to 2023-01-2924039000000USD2025-03-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000354950-25-000085
2023-01-30 to 2024-01-2821689000000USD2026-03-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019436
2024-01-29 to 2025-02-0221526000000USD2026-03-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019436

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3112866000000USD2023-03-152022 / FYus-gaap:NetIncomeLoss10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3016433000000USD2024-03-132023 / FYus-gaap:NetIncomeLoss10-K · 0000354950-24-000062
2022-01-31 to 2023-01-2917105000000USD2025-03-212024 / FYus-gaap:NetIncomeLoss10-K · 0000354950-25-000085
2023-01-30 to 2024-01-2815143000000USD2026-03-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019436
2024-01-29 to 2025-02-0214806000000USD2026-03-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019436

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3111.94USD/shares2023-03-152022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3015.53USD/shares2024-03-132023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000354950-24-000062
2022-01-31 to 2023-01-2916.69USD/shares2025-03-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000354950-25-000085
2023-01-30 to 2024-01-2815.11USD/shares2026-03-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019436
2024-01-29 to 2025-02-0214.91USD/shares2026-03-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019436

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-3118839000000USD2023-03-152022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3016571000000USD2024-03-132023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000354950-24-000062
2022-01-31 to 2023-01-2914615000000USD2025-03-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000354950-25-000085
2023-01-30 to 2024-01-2821172000000USD2026-03-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019436
2024-01-29 to 2025-02-0219810000000USD2026-03-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019436

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-312463000000USD2023-03-152022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000354950-23-000059
2021-02-01 to 2022-01-302566000000USD2024-03-132023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000354950-24-000062
2022-01-31 to 2023-01-293119000000USD2025-03-212024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000354950-25-000085
2023-01-30 to 2024-01-283226000000USD2026-03-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-26-019436
2024-01-29 to 2025-02-023485000000USD2026-03-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-26-019436

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-316451000000USD2023-03-152022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000354950-23-000059
2021-02-01 to 2022-01-306985000000USD2024-03-132023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000354950-24-000062
2022-01-31 to 2023-01-297789000000USD2025-03-212024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000354950-25-000085
2023-01-30 to 2024-01-288383000000USD2026-03-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-019436
2024-01-29 to 2025-02-028929000000USD2026-03-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-019436

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-03 to 2021-01-31791000000USD2023-03-152022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000354950-23-000059
2021-02-01 to 2022-01-3014809000000USD2024-03-132023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000354950-24-000062
2022-01-31 to 2023-01-296696000000USD2025-03-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000354950-25-000085
2023-01-30 to 2024-01-287951000000USD2026-03-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-019436
2024-01-29 to 2025-02-02649000000USD2026-03-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-019436

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
354950
Ticker in native snapshot
HD
Reported numeric facts
95
Units present
USD · USD/shares