FY 2025
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FY21
Jan 31, 2022
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FY22
Jan 31, 2023
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FY23
Jan 31, 2024
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FY24
Jan 31, 2025
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FY25
Feb 1, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$151.16 B | $157.40 B | $152.67 B | $159.51 B | $164.68 B | $166.59 B |
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Cost of Revenue Direct cost of goods/services. |
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$100.33 B | $104.63 B | $101.71 B | $106.21 B | $109.82 B | $111.41 B |
Gross Profit Revenue minus cost of revenue. |
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$50.83 B | $52.78 B | $50.96 B | $53.31 B | $54.87 B | $55.19 B |
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Operating Expense
Costs to run business. 
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$27.79 B | $28.74 B | $29.27 B | $31.78 B | $33.98 B | $34.45 B |
Operating Income Profit from operations. |
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$23.04 B | $24.04 B | $21.69 B | $21.53 B | $20.89 B | $20.74 B |
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Net Interest Income
Interest income minus expense.
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-$1.30 B | -$1.56 B | -$1.77 B | -$2.12 B | -$2.27 B | -$2.30 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$44.00 M | -$55.00 M | -$178.00 M | -$201.00 M | -$124.00 M | -$107.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.30 B | -$1.56 B | -$1.77 B | -$2.12 B | -$2.29 B | -$2.30 B |
Income Before Tax Profit before taxes. |
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$21.74 B | $22.48 B | $19.92 B | $19.41 B | $18.60 B | $18.44 B |
Income Tax Expense Taxes on income. |
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$5.30 B | $5.37 B | $4.78 B | $4.60 B | $4.45 B | $4.43 B |
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Net Income
Final profit.
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$16.43 B | $17.11 B | $15.14 B | $14.81 B | $14.16 B | $14.01 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$15.59 | $16.74 | $15.16 | $14.96 | $14.27 | $14.12 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$15.53 | $16.69 | $15.11 | $14.91 | $14.23 | $14.08 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.05 B | 1.02 B | 999.00 M | 990.00 M | 993.00 M | 994.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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1.06 B | 1.03 B | 1.00 B | 993.00 M | 997.00 M | 996.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$23.04 B | $24.04 B | $21.87 B | $21.73 B | $21.01 B | $20.85 B |
EBITDA Earnings before interest, tax, D&A. |
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$25.95 B | $27.07 B | $25.11 B | $25.44 B | $24.29 B | $23.12 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.86 B | $2.98 B | $3.25 B | $3.76 B | $3.27 B | $2.28 B |
| Company Report |
FY 2025
Home Depot's Balance Sheet
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Home Depot's Cash flow
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Home Depot's Profitability
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Home Depot's Ratios
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