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10-Q

Quarterly Report

HOME DEPOT, INC. HD

0000354950-25-000217

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Filed
Aug 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 19, 2025 995.39M sh
Shares Diluted Q2 2025 · Aug 3, 2025 994M sh
Shares Diluted Q2 2025 · Aug 3, 2025 994M sh
Shares Diluted Q2 2025 · Jul 28, 2024 992M sh
Shares Diluted Q2 2025 · Jul 28, 2024 992M sh
Stock Repurchased Q2 2025 · Aug 3, 2025 $0
Stock Repurchased Q2 2025 · Jul 28, 2024 $649M
Dividends Paid Q2 2025 · Aug 3, 2025 $4.57B
Dividends Paid Q2 2025 · Jul 28, 2024 $4.46B
Capex Q2 2025 · Aug 3, 2025 $1.72B
Capex Q2 2025 · Jul 28, 2024 $1.57B
Operating Cash Flow Q2 2025 · Aug 3, 2025 $8.97B
Operating Cash Flow Q2 2025 · Jul 28, 2024 $10.91B
Cash And Equivalents Q2 2025 · Aug 3, 2025 $2.8B
Cash And Equivalents Q2 2025 · Feb 2, 2025 $1.66B
Stockholders Equity Q2 2025 · Aug 3, 2025 $10.67B
Stockholders Equity Q2 2025 · Feb 2, 2025 $6.64B
Stockholders Equity Q2 2025 · Jul 28, 2024 $4.42B
Current Liabilities Q2 2025 · Aug 3, 2025 $30.85B
Current Liabilities Q2 2025 · Feb 2, 2025 $28.66B
Total Liabilities Q2 2025 · Aug 3, 2025 $89.38B
Total Liabilities Q2 2025 · Feb 2, 2025 $89.48B
Current Assets Q2 2025 · Aug 3, 2025 $35.39B
Current Assets Q2 2025 · Feb 2, 2025 $31.68B
Total Assets Q2 2025 · Aug 3, 2025 $100.05B
Total Assets Q2 2025 · Feb 2, 2025 $96.12B
Eps Diluted Q2 2025 · Aug 3, 2025 $4.58
Eps Diluted Q2 2025 · Aug 3, 2025 $8.03
Eps Diluted Q2 2025 · Jul 28, 2024 $4.60
Eps Diluted Q2 2025 · Jul 28, 2024 $8.23
Eps Basic Q2 2025 · Aug 3, 2025 $4.59
Eps Basic Q2 2025 · Aug 3, 2025 $8.05
Eps Basic Q2 2025 · Jul 28, 2024 $4.61
Eps Basic Q2 2025 · Jul 28, 2024 $8.25
Sga Expense Q2 2025 · Aug 3, 2025 $7.76B
Sga Expense Q2 2025 · Aug 3, 2025 $15.29B
Sga Expense Q2 2025 · Jul 28, 2024 $7.14B
Sga Expense Q2 2025 · Jul 28, 2024 $13.81B
Net Income Q2 2025 · Aug 3, 2025 $4.55B
Net Income Q2 2025 · Aug 3, 2025 $7.98B
Net Income Q2 2025 · Jul 28, 2024 $4.56B
Net Income Q2 2025 · Jul 28, 2024 $8.16B
Operating Income Q2 2025 · Aug 3, 2025 $6.56B
Operating Income Q2 2025 · Aug 3, 2025 $11.69B
Operating Income Q2 2025 · Jul 28, 2024 $6.53B
Operating Income Q2 2025 · Jul 28, 2024 $11.61B
Gross Profit Q2 2025 · Aug 3, 2025 $15.13B
Gross Profit Q2 2025 · Aug 3, 2025 $28.58B
Gross Profit Q2 2025 · Jul 28, 2024 $14.42B
Gross Profit Q2 2025 · Jul 28, 2024 $26.85B
Cost Of Revenue Q2 2025 · Aug 3, 2025 $30.15B
Cost Of Revenue Q2 2025 · Aug 3, 2025 $56.55B
Cost Of Revenue Q2 2025 · Jul 28, 2024 $28.76B
Cost Of Revenue Q2 2025 · Jul 28, 2024 $52.74B
Revenue Q2 2025 · Aug 3, 2025 $45.28B
Revenue Q2 2025 · Aug 3, 2025 $85.13B
Revenue Q2 2025 · Jul 28, 2024 $43.18B
Revenue Q2 2025 · Jul 28, 2024 $79.59B