Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.6B | $101B | $108B | $110B | $132B | $151B | $157B | $153B | $160B | $165B |
| Revenue growth | — | 6.7% | 7.2% | 1.9% | 19.9% | 14.4% | 4.1% | -3.0% | 4.5% | 3.2% |
| Gross profit | $32.3B | $34.4B | $37.2B | $37.6B | $44.9B | $50.8B | $52.8B | $51.0B | $53.3B | $54.9B |
| Gross margin | 34.2% | 34.0% | 34.3% | 34.1% | 34.0% | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% |
| Operating income | $13.4B | $14.7B | $15.5B | $15.8B | $18.3B | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B |
| Operating margin | 14.2% | 14.5% | 14.4% | 14.4% | 13.8% | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% |
| Net income | $7.96B | $8.63B | $11.1B | $11.2B | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Net margin | 8.4% | 8.6% | 10.3% | 10.2% | 9.7% | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% |
| EPS (diluted) | $6.45 | $7.29 | $9.73 | $10.25 | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.78B | $12.0B | $13.2B | $13.7B | $18.8B | $16.6B | $14.6B | $21.2B | $19.8B | $16.3B |
| Capital expenditures | $1.62B | $1.90B | $2.44B | $2.68B | $2.46B | $2.57B | $3.12B | $3.23B | $3.48B | $3.68B |
| Free cash flow | $8.16B | $10.1B | $10.7B | $11.0B | $16.4B | $14.0B | $11.5B | $17.9B | $16.3B | $12.6B |
| Share buybacks | $6.88B | $8.00B | $9.96B | $6.96B | $791M | $14.8B | $6.70B | $7.95B | $649M | $0.00 |
| Dividends paid | $3.40B | $4.21B | $4.70B | $5.96B | $6.45B | $6.99B | $7.79B | $8.38B | $8.93B | $9.15B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $3.60B | $1.78B | $2.13B | $7.89B | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B |
| Total assets | $43.0B | $44.5B | $44.0B | $51.2B | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | $105B |
| Total liabilities | $38.6B | $43.1B | $45.9B | $54.4B | $67.3B | $73.6B | $74.9B | $75.5B | $89.5B | $92.3B |
| Long-term debt | — | — | — | $29.5B | $34.8B | $36.4B | $41.1B | $42.1B | $51.4B | $49.4B |
| Shareholders' equity | $4.33B | $1.45B | -$1.88B | -$3.12B | $3.30B | -$1.70B | $1.56B | $1.04B | $6.64B | $12.8B |
| Retained earnings | $35.5B | $39.9B | $46.4B | $51.7B | $58.1B | $67.6B | $76.9B | $83.7B | $89.5B | $94.5B |
| Shares (wtd avg diluted) | 1.23B | 1.18B | 1.14B | 1.10B | 1.08B | 1.06B | 1.02B | 1.00B | 993M | 995M |
Every figure is extracted from HOME DEPOT, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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