HD

HOME DEPOT, INC.

Ticker: HDConsumer DiscretionaryRetailS&P 500
HQ ATLANTA, GACIK 354950FY end 01-31Book / share $16.68Shares 996M
Revenue (FY)
$164.68B+3.24%
TTM $169.18B
Op. margin
12.68%-0.81%
TTM 12.43%
Net income
$14.16B-4.39%
TTM $14.23B
Operating cash
$16.32B-17.59%
TTM $18.78B
Free cash flow
$12.65B-22.54%
TTM $15.10B
Return on equity
110.48%-112.50%
TTM 85.62%
Debt / equity
4.35-3.69%
TTM 3.18
Shares outstanding
995.0M+0.20%
TTM 996.0M

The business

The Home Depot, Inc. (NYSE: HD) is the world's largest home improvement retailer based on net sales. The company operates through its primary segment encompassing the United States, Canada, and Mexico, along with subsidiary operations including HD Supply, which serves maintenance, repair, and operations customers, and SRS Distribution, a specialty trade distributor acquired in fiscal 2024 that subsequently acquired GMS in fiscal 2025. The Home Depot's website is www.homedepot.com.

As of the end of fiscal 2025, the company operated 2,359 stores averaging approximately 104,000 square feet of enclosed space with 24,000 additional square feet of outside garden area. SRS and its GMS subsidiary operated over 1,250 additional locations throughout the United States and Canada. The company maintains a comprehensive network of distribution and fulfillment centers, including rapid deployment centers, stocking distribution centers, bulk distribution centers, and flatbed distribution centers, along with direct fulfillment centers designed to optimize delivery speed and reliability.

The Home Depot serves two primary customer groups: consumers, including do-it-yourself and do-it-for-me customers, and professional customers, including contractors, builders, roofers, landscapers, and specialty tradespeople. A typical store stocks approximately 30,000 to 40,000 items across departments including appliances, bath, building materials, electrical, flooring, hardware, kitchen, lighting, lumber, paint, plumbing, and storage. The company offers proprietary brands such as HDX, Husky, Hampton Bay, Home Decorators Collection, Glacier Bay, Vigoro, Everbilt, and Lifeproof, alongside national brand products.

Beyond retail sales, the company provides installation services for flooring, water heaters, cabinets, windows, and other categories, as well as tool and equipment rental services. Digital capabilities include mobile applications and e-commerce websites serving customers in the United States, Canada, and Mexico, with specialized platforms including hdsupply.com, blinds.com, and srsdistribution.com.

At the end of fiscal 2025, the company employed approximately 472,400 associates, with 89.4 percent located in the United States, 6.7 percent in Canada, and 3.8 percent in Mexico. The company maintains a global sourcing program with offices in Mexico, Canada, India, Vietnam, Taiwan, China, and Europe to obtain innovative products from manufacturers worldwide.

Sector
Consumer Discretionary
Industry
Retail
HQ
ATLANTA, GA
FY end
01-31
CIK
354950
SIC
5211
Financial performance · annual
20142026
$-16.92B$33.84B$84.59B$135.34B$186.09B2014201520162017201820192020202120222023202420252026TTMTTMTTM

Ownership

Who holds HOME DEPOT, INC. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.3K
funds hold it
3 of 35
superinvestors hold it
$97.39B
fund-held value
28.6%
of shares held by funds
42
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.49%$11.16B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.54%$9.10B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.54%$4.83B
State Street(R) SPDR(R) S&P 500(R) ETF Trust
SPY
0.54%$4.25B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.49%$4.04B

Superinvestors in HOME DEPOT, INC.

Stephen MandelNEW
Lone Pine Capital
5.6%
Tom GaynerINCREASED +0.3%
Markel Group (Markel-Gayner)
2.5%
Bill SmeadDECREASED -5.6%
Smead Capital Management
2.2%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 42 issues of HOME DEPOT, INC.'s debt, $4.56B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.00%, maturing 20262064.

IssueCouponMaturesFundsFund-held
HOME DEPOT INC4.950%2034-06-25100$416.77M
Home Depot, Inc. (The)3.250%2032-04-1558$268.76M
HOME DEPOT INC THE5.875%2036-12-1665$256.32M
Home Depot Inc/The 2.95 06/15/20292.950%2029-06-1574$221.01M
Home Depot Inc./The5.300%2054-06-2573$204.75M
Home Depot, Inc. (The)2.700%2030-04-1564$190.37M
HOME DEPOT INC4.850%2031-06-2544$188.88M
HOME DEPOT INC3.300%2040-04-1562$154.17M
Home Depot Inc/The4.750%2029-06-2564$151.28M
Home Depot Inc/The1.880%2031-09-1543$143.43M

The 10 largest by fund-held value, of 42.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of HOME DEPOT, INC.'s financials

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