The Home Depot, Inc. income statement & cash flow

Ticker HD · SEC CIK 354950 · Latest fiscal year ended Feb 1, 2026

In the fiscal year ended Feb 1, 2026, The Home Depot, Inc. reported net income of $14.16B on revenue of $164.68B. Operating cash flow was $16.32B.

The Home Depot, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025	Feb 2026
Revenue (USD)	$94.59B	$100.90B	$108.20B	$110.22B	$132.11B	$151.16B	$157.40B	$152.67B	$159.51B	$164.68B
Gross profit (USD)	$32.31B	$34.36B	$37.16B	$37.57B	$44.85B	$50.83B	$52.78B	$50.96B	$53.31B	$54.87B
Operating income (USD)	$13.43B	$14.68B	$15.53B	$15.84B	$18.28B	$23.04B	$24.04B	$21.69B	$21.53B	$20.89B
Net income (USD)	$7.96B	$8.63B	$11.12B	$11.24B	$12.87B	$16.43B	$17.11B	$15.14B	$14.81B	$14.16B
Diluted EPS (USD per share)	$6.45	$7.29	$9.73	$10.25	$11.94	$15.53	$16.69	$15.11	$14.91	$14.23
Operating cash flow (USD)	$9.78B	$12.03B	$13.16B	$13.69B	$18.84B	$16.57B	$14.62B	$21.17B	$19.81B	$16.32B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Feb 2026	33.3%	12.7%	8.6%
Feb 2025	33.4%	13.5%	9.3%
Jan 2024	33.4%	14.2%	9.9%
Jan 2023	33.5%	15.3%	10.9%
Jan 2022	33.6%	15.2%	10.9%

The Home Depot, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 354950 (raw data). Most recent filing in this dataset: 10-Q filed Aug 25, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.