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HD

Home Depot

Ticker HDATLANTA, GAFiscal year ends JanuaryBook value per share $16.68Diluted shares 996.0M

The Home Depot, Inc. (NYSE: HD) is a home improvement retailer serving consumers and professional customers through stores, online channels and distribution operations. It sells home improvement products, building materials, lawn and garden goods, décor and facilities maintenance, repair and operations products, and… From the company’s description.

In fiscal 2026, Home Depot reported revenue of $164.68B, up 3.2% from fiscal 2025, and net income of $14.16B. Its operating margin was 12.7%, and operations generated $16.32B in cash. Over the twelve months to Aug 2, 2026, revenue was $169.18B.

Fiscal year 2026 · ends 01-31Changes are against fiscal 2025The amber dot is the latest twelve months, to 2026-08-02
Sales & profitability
$164.68BFY2026
+3.2% year over year
Last 12 mo $169.18B
12.68%FY2026
−0.8 percentage points
Last 12 mo 12.43%
$14.16BFY2026
−4.4% year over year
Last 12 mo $14.23B
110.48%FY2026
−112.5 percentage points
Last 12 mo 85.62%
Cash & financing
$16.32BFY2026
−17.6% year over year
Last 12 mo $18.78B
$12.65BFY2026
−22.5% year over year
Last 12 mo $15.10B
4.35FY2026
Was 8.04× a year earlier
Last 12 mo 3.18
995.0MFY2026
+0.2% year over year
Last 12 mo 996.0M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Home Depot does

In the company’s own words

The Home Depot, Inc. (NYSE: HD) is a home improvement retailer serving consumers and professional customers through stores, online channels and distribution operations. It sells home improvement products, building materials, lawn and garden goods, décor and facilities maintenance, repair and operations products, and offers installation and tool and equipment rental services. Customers include do-it-yourself homeowners, homeowners who hire professionals, and Pros such as contractors, tradespeople, property managers and maintenance professionals. Its U.S., Canadian and Mexican geographic operations are combined in one reportable segment; SRS, including GMS, has four operating lines—roofing and building products, interior and construction products, landscape, and pool—none of which is a reportable segment. SRS and GMS broaden the company’s distribution services and specialty building-product offerings for Pros. Home Depot’s proprietary brands include HDX, Husky, Hampton Bay, Home Decorators Collection, Glacier Bay, Vigoro, Everbilt and Lifeproof. At the end of fiscal 2025, it operated 2,359 stores and employed approximately 472,400 associates. Its website is www.homedepot.com.

Company details
Sector
Consumer Discretionary
Industry (SIC)
Retail
Headquarters
ATLANTA, GA
Fiscal year end
January
CIK
354950
SIC
5211

Financial performance, year by year

Fiscal 2014–2026 · USD
$-16.92B$33.84B$84.59B$135.34B$186.09B2014201520162017201820192020202120222023202420252026Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Home Depot — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

1.3K
funds hold it
3 of 35
superinvestors hold it
$97.39B
held by funds, at market
28.6%
of shares held by funds
42
bond issues held by funds

Superinvestors in Home Depot · what they did last quarter

Stephen MandelNEW
Lone Pine Capital
5.6%of 13F portfolio
Tom GaynerINCREASED +0.3%
Markel Group (Markel-Gayner)
2.5%of 13F portfolio
Bill SmeadDECREASED -5.6%
Smead Capital Management
2.2%of 13F portfolio

Share of each manager’s reported 13F portfolio. Change is in shares held, since the previous quarter.

Largest fund holders · Home Depot’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.49%of fund net assets
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.54%of fund net assets
iShares Core S&P 500 ETF
IVV · iShares Trust
0.54%of fund net assets
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.49%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Home Depot’s bonds, as funds hold them

Funds report holding 42 issues of Home Depot’s debt, $4.56B at market value — what funds hold, not the company’s total debt. Weighted-average coupon 4.00%, maturing 2026 to 2064.

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.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do Home Depot and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of Home Depot's earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in Home Depot's last four quarterly filings that the numbers alone won't show?”
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