The Filings Report

Home Depot, Inc.

HDNYSECIK 354950Consumer Cyclical / Specialty Retailfiscal year ends January73 quarters since 2008

Revenue, Q2 FY2027
$47.9B
+5.7% on Q2 FY2026
Net income
$4.8B
+4.7% on Q2 FY2026
Free cash flow
$4.5B
+21.0% on Q2 FY2026
Diluted EPS
$4.79
+4.6% on Q2 FY2026
Revenue, TTM
$169.2B
trailing four quarters
Net margin, TTM
8.4%
net income $14.2B
Free cash flow, TTM
$15.1B
$18.8B less $3.7B capex
Cash and equivalents
$2.1B
long-term debt —, Aug 2, 2026
Shares, 12-month change
+0.2%
998M shares, Aug 2, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$9.2B
2.8% of market value
Market value
$328.4B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 25, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 2, 2026, Home Depot, Inc. reported revenue of $47.9B, +5.7% on Q2 FY2026, and net income of $4.8B (+4.7%). Operating margin was 14.3%. Free cash flow, operating cash flow less capital expenditures, was $4.5B ($5.4B less $880M). Diluted earnings per share were $4.79.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 25, 2026.

Revenue and net incomeRevenueNet income
$0$20B$40B$60BQ3'23, Revenue: $38.9BQ3'23, Net income: $4.3BQ3'23Q4'23, Revenue: $35.8BQ4'23, Net income: $3.4BQ4'23Q1'24, Revenue: $37.3BQ1'24, Net income: $3.9BQ1'24Q2'24, Revenue: $42.9BQ2'24, Net income: $4.7BQ2'24Q3'24, Revenue: $37.7BQ3'24, Net income: $3.8BQ3'24Q4'24, Revenue: $34.8BQ4'24, Net income: $2.8BQ4'24Q1'25, Revenue: $36.4BQ1'25, Net income: $3.6BQ1'25Q2'25, Revenue: $43.2BQ2'25, Net income: $4.6BQ2'25Q3'25, Revenue: $40.2BQ3'25, Net income: $3.6BQ3'25Q4'25, Revenue: $39.7BQ4'25, Net income: $3.0BQ4'25Q1'26, Revenue: $39.9BQ1'26, Net income: $3.4BQ1'26Q2'26, Revenue: $45.3BQ2'26, Net income: $4.6BQ2'26Q3'26, Revenue: $41.4BQ3'26, Net income: $3.6BQ3'26Q4'26, Revenue: $38.2BQ4'26, Net income: $2.6BQ4'26Q1'27, Revenue: $41.8BQ1'27, Net income: $3.3BQ1'27Q2'27, Revenue: $47.9BQ2'27, Net income: $4.8BQ2'27$0$20B$40B$60BQ3'23, Revenue: $38.9BQ3'23, Net income: $4.3BQ4'23, Revenue: $35.8BQ4'23, Net income: $3.4BQ4'23Q1'24, Revenue: $37.3BQ1'24, Net income: $3.9BQ2'24, Revenue: $42.9BQ2'24, Net income: $4.7BQ2'24Q3'24, Revenue: $37.7BQ3'24, Net income: $3.8BQ4'24, Revenue: $34.8BQ4'24, Net income: $2.8BQ4'24Q1'25, Revenue: $36.4BQ1'25, Net income: $3.6BQ2'25, Revenue: $43.2BQ2'25, Net income: $4.6BQ2'25Q3'25, Revenue: $40.2BQ3'25, Net income: $3.6BQ4'25, Revenue: $39.7BQ4'25, Net income: $3.0BQ4'25Q1'26, Revenue: $39.9BQ1'26, Net income: $3.4BQ2'26, Revenue: $45.3BQ2'26, Net income: $4.6BQ2'26Q3'26, Revenue: $41.4BQ3'26, Net income: $3.6BQ4'26, Revenue: $38.2BQ4'26, Net income: $2.6BQ4'26Q1'27, Revenue: $41.8BQ1'27, Net income: $3.3BQ2'27, Revenue: $47.9BQ2'27, Net income: $4.8BQ2'27

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6BQ3'23, Free cash flow: $2.1BQ3'23Q4'23, Free cash flow: $3.7BQ4'23Q1'24, Free cash flow: $4.7BQ1'24Q2'24, Free cash flow: $5.8BQ2'24Q3'24, Free cash flow: $3.6BQ3'24Q4'24, Free cash flow: $3.9BQ4'24Q1'25, Free cash flow: $4.7BQ1'25Q2'25, Free cash flow: $4.7BQ2'25Q3'25, Free cash flow: $3.4BQ3'25Q4'25, Free cash flow: $3.6BQ4'25Q1'26, Free cash flow: $3.5BQ1'26Q2'26, Free cash flow: $3.7BQ2'26Q3'26, Free cash flow: $3.1BQ3'26Q4'26, Free cash flow: $2.3BQ4'26Q1'27, Free cash flow: $5.2BQ1'27Q2'27, Free cash flow: $4.5BQ2'27$0$2B$4B$6BQ3'23, Free cash flow: $2.1BQ4'23, Free cash flow: $3.7BQ4'23Q1'24, Free cash flow: $4.7BQ2'24, Free cash flow: $5.8BQ2'24Q3'24, Free cash flow: $3.6BQ4'24, Free cash flow: $3.9BQ4'24Q1'25, Free cash flow: $4.7BQ2'25, Free cash flow: $4.7BQ2'25Q3'25, Free cash flow: $3.4BQ4'25, Free cash flow: $3.6BQ4'25Q1'26, Free cash flow: $3.5BQ2'26, Free cash flow: $3.7BQ2'26Q3'26, Free cash flow: $3.1BQ4'26, Free cash flow: $2.3BQ4'26Q1'27, Free cash flow: $5.2BQ2'27, Free cash flow: $4.5BQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ3'23, Cash and equivalents: $2.5BQ3'23Q4'23, Cash and equivalents: $2.8BQ4'23, Long-term debt: $41.1BQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24Q2'24, Cash and equivalents: $2.8BQ2'24Q3'24, Cash and equivalents: $2.1BQ3'24Q4'24, Cash and equivalents: $3.8BQ4'24, Long-term debt: $42.1BQ4'24Q1'25, Cash and equivalents: $4.3BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25Q4'25, Cash and equivalents: $1.7BQ4'25, Long-term debt: $51.4BQ4'25Q1'26, Cash and equivalents: $1.4BQ1'26Q2'26, Cash and equivalents: $2.8BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26Q4'26, Cash and equivalents: $1.4BQ4'26, Long-term debt: $49.4BQ4'26Q1'27, Cash and equivalents: $1.6BQ1'27Q2'27, Cash and equivalents: $2.1BQ2'27$0$20B$40B$60BQ3'23, Cash and equivalents: $2.5BQ4'23, Cash and equivalents: $2.8BQ4'23, Long-term debt: $41.1BQ4'23Q1'24, Cash and equivalents: $1.3BQ2'24, Cash and equivalents: $2.8BQ2'24Q3'24, Cash and equivalents: $2.1BQ4'24, Cash and equivalents: $3.8BQ4'24, Long-term debt: $42.1BQ4'24Q1'25, Cash and equivalents: $4.3BQ2'25, Cash and equivalents: $1.6BQ2'25Q3'25, Cash and equivalents: $1.5BQ4'25, Cash and equivalents: $1.7BQ4'25, Long-term debt: $51.4BQ4'25Q1'26, Cash and equivalents: $1.4BQ2'26, Cash and equivalents: $2.8BQ2'26Q3'26, Cash and equivalents: $1.7BQ4'26, Cash and equivalents: $1.4BQ4'26, Long-term debt: $49.4BQ4'26Q1'27, Cash and equivalents: $1.6BQ2'27, Cash and equivalents: $2.1BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

Home Depot, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 25, 2026Q1 FY2027ended May 3, 2026filed May 27, 2026Q4 FY2026ended Feb 1, 2026filed Mar 18, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 26, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 21, 2025Q3 FY2025ended Oct 27, 2024filed Nov 19, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue47,86141,76538,19841,35245,27739,85639,70440,217+5.7%
Cost of revenue31,74627,98425,73227,53730,15226,39726,67026,792+5.3%
Gross profit16,11513,78112,46613,81515,12513,45913,03413,425+6.5%
Research and development—————————
Selling, general and administrative8,4247,9597,7727,6367,7647,5307,7257,212+8.5%
Operating income6,8394,9813,8495,3536,5555,1334,4955,418+4.3%
Other income (expense)(524)(604)(551)(596)(550)(591)(608)(595)+4.7%
Pretax income6,3154,3773,2984,7576,0054,5423,8874,823+5.2%
Income tax1,5491,0887271,1561,4541,1098901,175+6.5%
Net income4,7663,2892,5713,6014,5513,4332,9973,648+4.7%
Diluted EPS ($)4.793.30—3.624.583.45—3.67+4.6%
Diluted shares (millions)996996—995994994—993—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

Home Depot, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 25, 2026Q1 FY2027ended May 3, 2026filed May 27, 2026Q4 FY2026ended Feb 1, 2026filed Mar 18, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 26, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 21, 2025Q3 FY2025ended Oct 27, 2024filed Nov 19, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents2,0851,6011,3891,6842,8041,3691,6591,531−25.6%
Short-term investments—————————
Total current assets37,72037,17234,39136,11535,39134,52931,68332,949+6.6%
Total assets109,384107,904105,095106,274100,04999,15796,11997,264+9.3%
Total current liabilities34,98835,58032,42434,36730,84631,58928,66129,092+13.4%
Long-term debt——49,397———51,365——
Total liabilities92,76794,03092,28294,15889,38491,20289,47991,478+3.8%
Stockholders’ equity16,61713,87412,81312,11610,6657,9556,6405,786+55.8%
Shares outstanding (millions)998997996996995995994993—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

Home Depot, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 25, 2026Q1 FY2027ended May 3, 2026filed May 27, 2026Q4 FY2026ended Feb 1, 2026filed Mar 18, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 26, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 21, 2025Q3 FY2025ended Oct 27, 2024filed Nov 19, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow5,3906,0323,3474,0104,6434,3254,6714,233+16.1%
Capital expenditures8808441,0588989178061,101818−4.0%
Free cash flow (CFO − capex)4,5105,1882,2893,1123,7263,5193,5703,415+21.0%
Depreciation and amortization852910withheldwithheldwithheldwithheldwithheldwithheld—
Share repurchases——000000—
Dividends paid2,3232,3202,2892,2892,2882,2862,2352,234+1.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 18, 2026.

Income statement

Home Depot, Inc. income statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 18, 2026FY2025ended Feb 2, 2025filed Mar 21, 2025FY2024ended Jan 28, 2024filed Mar 13, 2024FY2023ended Jan 29, 2023filed Mar 15, 2023FY2022ended Jan 30, 2022filed Mar 23, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Feb 2, 2020filed Mar 25, 2020FY2019ended Feb 3, 2019filed Mar 28, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 24, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 24, 2011FY2010ended Jan 31, 2010filed Mar 25, 2010FY2009ended Feb 1, 2009filed Sep 3, 2009FY2008ended Feb 3, 2008filed Sep 3, 2009
Revenue164,683159,514152,669157,403151,157132,110110,225108,203100,90494,59588,51983,17678,81274,75470,39567,99766,17671,28877,349
Cost of revenue109,818106,206101,709104,625100,32587,25772,65371,04366,54862,28258,25454,78751,89748,91246,13344,69343,76447,29851,352
Gross profit54,86553,30850,96052,77850,83244,85337,57237,16034,35632,31330,26528,38926,91525,84224,26223,30422,41223,99025,997
Research and development———————————————————
Selling, general and administrative30,70228,74826,59826,28425,40624,44719,74019,51317,86417,13216,80116,28016,12216,50816,02815,84915,90217,84617,053
Operating income20,89021,52621,68924,03923,04018,27815,84315,53014,68113,42711,77410,4699,1667,7666,6615,8394,8034,3597,242
Other income (expense)(2,288)(2,120)(1,765)(1,562)(1,303)(1,300)(1,128)(974)(983)(936)(753)(493)(699)(545)(593)(566)(821)(163)0
Pretax income18,60219,40619,92422,47721,73716,97814,71514,55613,69812,49111,0219,9768,4677,2216,0685,2733,9823,5906,620
Income tax4,4464,6004,7815,3725,3044,1123,4733,4355,0684,5344,0123,6313,0822,6862,1851,9351,3621,2782,410
Net income14,15614,80615,14317,10516,43312,86611,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,395
Diluted EPS ($)14.2314.9115.1116.6915.5311.9410.259.737.296.455.464.713.763.002.472.011.571.342.37
Diluted shares (millions)9959931,0021,0251,0581,0781,0971,1431,1841,2341,2831,3461,4341,5111,5701,6581,6921,6861,856

Balance sheet

Home Depot, Inc. balance sheet, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 18, 2026FY2025ended Feb 2, 2025filed Mar 21, 2025FY2024ended Jan 28, 2024filed Mar 13, 2024FY2023ended Jan 29, 2023filed Mar 15, 2023FY2022ended Jan 30, 2022filed Mar 23, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Feb 2, 2020filed Mar 25, 2020FY2019ended Feb 3, 2019filed Mar 28, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 24, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 24, 2011FY2010ended Jan 31, 2010filed Mar 25, 2010FY2009ended Feb 1, 2009filed Sep 3, 2009FY2008ended Feb 3, 2008filed Sep 3, 2009
Cash and equivalents1,3891,6593,7602,7572,3437,8952,1331,7783,5952,5382,2162,2161,9292,4941,9875451,421519445
Short-term investments———————————————————
Total current assets34,39131,68329,77532,47129,05528,47719,81018,52918,93317,72416,48415,30215,27915,37214,52013,47913,90013,362—
Total assets105,09596,11976,53076,44571,87670,58151,23644,00344,52942,96641,97339,94640,51841,08440,51840,12540,87741,164—
Total current liabilities32,42428,66122,01523,11028,69323,16618,37516,71616,19414,13312,52411,26910,74911,4629,37610,12210,36311,153—
Long-term debt49,39751,36542,15041,15036,40034,75029,500————————8,7078,662——
Total liabilities92,28289,47975,48674,88373,57267,28254,35245,88143,07538,63335,65730,62427,99623,30722,62021,23621,48423,387—
Stockholders’ equity12,8136,6401,0441,562(1,696)3,299(3,116)(1,878)1,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,714
Shares outstanding (millions)9969949911,0151,0331,0771,0751,1041,1571,2031,2531,3071,3811,4861,5231,6221,693——

Cash flow statement

Home Depot, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 18, 2026FY2025ended Feb 2, 2025filed Mar 21, 2025FY2024ended Jan 28, 2024filed Mar 13, 2024FY2023ended Jan 29, 2023filed Mar 15, 2023FY2022ended Jan 30, 2022filed Mar 23, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Feb 2, 2020filed Mar 25, 2020FY2019ended Feb 3, 2019filed Mar 28, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 24, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 24, 2011FY2010ended Jan 31, 2010filed Mar 25, 2010FY2009ended Feb 1, 2009filed Sep 3, 2009FY2008ended Feb 3, 2008filed Sep 3, 2009
Operating cash flow16,32519,81021,17214,61516,57118,83913,68713,16512,0319,7839,3738,2427,6286,9756,6514,5855,1255,5285,727
Capital expenditures3,6793,4853,2263,1192,5662,4632,6782,4421,8971,6211,5031,4421,3891,3121,2211,0969661,8473,558
Free cash flow (CFO − capex)12,64616,32517,94611,49614,00516,37611,00910,72310,1348,1627,8706,8006,2395,6635,4303,4894,1593,6812,169
Depreciation and amortization3,5143,3363,0612,7962,8622,5192,2962,1522,0621,9731,8631,7861,7571,6841,6821,7181,8061,9021,906
Share repurchases06497,9516,69614,8097916,9659,9638,0006,8807,0007,0008,5463,9843,4702,6082137010,815
Dividends paid9,1528,9298,3837,7896,9856,4515,9584,7044,2123,4043,0312,5302,2431,7431,6321,5691,5251,5211,709

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
4 sales by 4 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7M
10 sales by 7 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 20, 2026Scardino Kimberly RSVP-Finance, CAO & Controllertax withholding81$299.98$24K8,108Sep 22, 2026
Sep 20, 2026Broggi JordanEVP-Interconnected Retailtax withholding130$299.98$39K10,867Sep 22, 2026
Sep 20, 2026Brown AngieEVP & CIOtax withholding96$299.98$29K6,701Sep 22, 2026
Sep 20, 2026Deaton John A.EVP - Supply Chain & Prod. Devtax withholding344$299.98$103K16,205Sep 22, 2026
Sep 20, 2026McPhail Richard VEVP & CFOtax withholding554$299.98$166K49,050Sep 22, 2026
Sep 20, 2026Smith StephanieEVP - Human Resourcestax withholding130$299.98$39K7,782Sep 22, 2026
Sep 10, 2026Scardino Kimberly RSVP-Finance, CAO & Controlleropen-market sale675$305.95$207K8,189Sep 11, 2026
Aug 28, 2026Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.open-market sale2,455$328.77$807K14,061Aug 31, 2026
Aug 26, 2026Rowe Michael F.EVP, Proopen-market sale710$336.76$239K6,838Aug 27, 2026
Aug 20, 2026Broggi JordanEVP-Interconnected Retailaward1,494$0.00—10,996Aug 21, 2026
Aug 20, 2026Bastek William DEVP, Merchandisingaward1,494$0.00—26,789Aug 21, 2026
Aug 20, 2026McPhail Richard VEVP & CFOaward1,494$0.00—49,598Aug 21, 2026
Aug 19, 2026McPhail Richard VEVP & CFOoption exercise5,989$147.36$883K54,093Aug 21, 2026
Aug 19, 2026McPhail Richard VEVP & CFOopen-market sale5,989$348.40$2M48,104Aug 21, 2026
May 21, 2026Brown J FrankDirectoraward796$0.00—796May 26, 2026
May 20, 2026Bell FranziskaEVP-Chief Technology Officeraward51,516$0.00—51,516May 21, 2026
Apr 3, 2026Bastek William DEVP, Merchandisingtax withholding2,972$321.63$956K25,224Apr 6, 2026
Mar 25, 2026Decker Edward P.Chair, President and CEO, Directoraward11,548$0.00—137,794Mar 26, 2026
Mar 25, 2026Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.award2,440$0.00—16,431Mar 26, 2026
Mar 25, 2026Campbell Ann MarieSenior EVPaward4,691$0.00—72,600Mar 26, 2026
Mar 25, 2026Bastek William DEVP, Merchandisingaward3,518$0.00—28,196Mar 26, 2026
Mar 25, 2026Broggi JordanEVP-Cust. Exp. & Pres.-Onlineaward3,022$0.00—9,429Mar 26, 2026
Mar 25, 2026Brown AngieEVP & CIOaward2,255$0.00—6,732Mar 26, 2026
Mar 25, 2026Deaton John A.EVP - Supply Chain & Prod. Devaward2,467$0.00—16,441Mar 26, 2026
Mar 25, 2026McPhail Richard VEVP & CFOaward3,969$0.00—48,021Mar 26, 2026

Full insider history for Home Depot, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

3 of the tracked managers held HD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HD by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$918M3M5.61%new
Gates Foundation TrustMichael LarsonQ2 2026$353M1M1.02%new
Baron Capital GroupRon BaronQ2 2026$58M165,1040.09%added +8155.2%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HOME DEPOT, INC., CIK 354950 on EDGAR
Extract generated
August 27, 2026
Withheld
18 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, depreciation amortization FY2011, depreciation amortization FY2012, depreciation amortization FY2013, depreciation amortization FY2014, gross profit FY2014, depreciation amortization FY2015, depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025, depreciation amortization FY2026
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/HD.json