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HDHome Depot

Consumer discretionary · Home Improvement Retail · NYSE

The Home Depot, Inc. is the world’s largest home improvement retailer based on net sales for fiscal 2025. 10-K, Item 1

HD quote by TradingView
Employees
472,400
Headquarters
Atlanta, GA
Next results
around Nov 17, 2026
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)14.29Sales (ttm)169.2BNet income (ttm)14.2BSales growth+3.2%EPS growth-4.6%Sales Q/Q+5.7%
Free cash flow15.1BGross margin33.2%Oper. margin12.4%Net margin8.4%FCF margin8.9%ROE85.6%
ROA13.0%R&D / sales-Dividend9.20Debt/Eq3.18Curr. ratio1.08Cash2.1B
Op. cash flow (ttm)18.8BEBITDA24.4BEBITDA margin14.8%Net debt50.8BQuick ratio0.34Interest cover8.66
ROIC22.9%Payout ratio64.7%Tax rate23.9%Stock pay / sales0.3%Shares out.997.7MShares Y/Y+0.2%
Book / share16.66Cash / share2.09Sales / share169.57Asset turnover1.55Inventory turns4.25Days sales out.12
Sales 3Y CAGR+1.5%Sales 5Y CAGR+4.5%EPS 3Y CAGR-5.2%EPS 5Y CAGR+3.6%Employees472,400Sales / employee358K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

HD against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
HDPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.2%33rd of 47 · median +5.4%
Net margin
8.4%31st of 47 · median 10.8%
Return on equity
85.6%3rd of 34 · median 32.5%
Free cash flow margin
8.9%25th of 45 · median 9.4%
Debt / equity (less is better)
3.1824th of 28 · median 0.73
HD and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
HD Home Depot$169.2B +3.2%33.2%8.4%85.6%8.9%3.18
F Ford Motor Company$187.0B +1.2%8.4%-4.2%-21.1%2.8%-
GM General Motors$187.0B -1.3%-2.1%6.3%7.7%2.09
TSLA Tesla, Inc.$103.6B -2.9%19.3%3.1%3.6%3.2%0.10
LOW Lowe's$90.4B +3.1%33.1%7.3%-7.7%-
TJX TJX Companies$62.4B +7.1%32.0%9.7%57.0%9.4%0.27

From $151.2B of sales to $16.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $50.8BRevenue to Cost of revenue: $100.3BGross profit to Operating profit: $23.0BGross profit to Operating expenses: $27.8BOperating profit to Net profit: $16.4BOperating profit to Tax & other: $6.6B Revenue: $151.2B Revenue$151.2B +14% Y/Y Gross profit: $50.8B · 34% margin Gross profit$50.8B34% margin +13% Y/Y Cost of revenue: $100.3B · 66% of revenue Cost of revenue$100.3B66% of revenue Operating profit: $23.0B · 15% margin Operating profit$23.0B15% margin +26% Y/Y Operating expenses: $27.8B · 18% of revenue Operating expenses$27.8B18% of revenue Net profit: $16.4B · 11% margin Net profit$16.4B11% margin +28% Y/Y Tax & other: $6.6B · 4% of revenue Tax & other$6.6B4% of revenue

Swipe sideways for the whole flow →

From $157.4B of sales to $17.1B of profit

FY2022, from the 10-K income statement and revenue by product
Net sales – products to Revenue: $151.8BNet sales – services to Revenue: $5.6BRevenue to Gross profit: $52.8BRevenue to Cost of revenue: $104.6BGross profit to Operating profit: $24.0BGross profit to Operating expenses: $28.7BOperating profit to Net profit: $17.1BOperating profit to Tax & other: $6.9B Net sales – products: $151.8B · 96% Net sales – products$151.8B96% Net sales – services: $5.6B · 4% Net sales – services$5.6B4% Revenue: $157.4B Revenue$157.4B +4% Y/Y Gross profit: $52.8B · 34% margin Gross profit$52.8B34% margin +4% Y/Y Cost of revenue: $104.6B · 66% of revenue Cost of revenue$104.6B66% of revenue Operating profit: $24.0B · 15% margin Operating profit$24.0B15% margin +4% Y/Y Operating expenses: $28.7B · 18% of revenue Operating expenses$28.7B18% of revenue Net profit: $17.1B · 11% margin Net profit$17.1B11% margin +4% Y/Y Tax & other: $6.9B · 4% of revenue Tax & other$6.9B4% of revenue

Swipe sideways for the whole flow →

From $152.7B of sales to $15.1B of profit

FY2023, from the 10-K income statement and revenue by product
Net sales – products to Revenue: $146.8BNet sales – services to Revenue: $5.8BRevenue to Gross profit: $51.0BRevenue to Cost of revenue: $101.7BGross profit to Operating profit: $21.7BGross profit to Operating expenses: $29.3BOperating profit to Net profit: $15.1BOperating profit to Tax & other: $6.5B Net sales – products: $146.8B · 96% Net sales – products$146.8B96% Net sales – services: $5.8B · 4% Net sales – services$5.8B4% Revenue: $152.7B Revenue$152.7B −3% Y/Y Gross profit: $51.0B · 33% margin Gross profit$51.0B33% margin −3% Y/Y Cost of revenue: $101.7B · 67% of revenue Cost of revenue$101.7B67% of revenue Operating profit: $21.7B · 14% margin Operating profit$21.7B14% margin −10% Y/Y Operating expenses: $29.3B · 19% of revenue Operating expenses$29.3B19% of revenue Net profit: $15.1B · 10% margin Net profit$15.1B10% margin −11% Y/Y Tax & other: $6.5B · 4% of revenue Tax & other$6.5B4% of revenue

Swipe sideways for the whole flow →

From $159.5B of sales to $14.8B of profit

FY2024, from the 10-K income statement and revenue by product
Net sales – products to Revenue: $153.7BNet sales – services to Revenue: $5.8BRevenue to Gross profit: $53.3BRevenue to Cost of revenue: $106.2BGross profit to Operating profit: $21.5BGross profit to Operating expenses: $31.8BOperating profit to Net profit: $14.8BOperating profit to Tax & other: $6.7B Net sales – products: $153.7B · 96% Net sales – products$153.7B96% Net sales – services: $5.8B · 4% Net sales – services$5.8B4% Revenue: $159.5B Revenue$159.5B +4% Y/Y Gross profit: $53.3B · 33% margin Gross profit$53.3B33% margin +5% Y/Y Cost of revenue: $106.2B · 67% of revenue Cost of revenue$106.2B67% of revenue Operating profit: $21.5B · 13% margin Operating profit$21.5B13% margin −1% Y/Y Operating expenses: $31.8B · 20% of revenue Operating expenses$31.8B20% of revenue Net profit: $14.8B · 9% margin Net profit$14.8B9% margin −2% Y/Y Tax & other: $6.7B · 4% of revenue Tax & other$6.7B4% of revenue

Swipe sideways for the whole flow →

From $164.7B of sales to $14.2B of profit

FY2025, from the 10-K income statement and revenue by product
Net sales – products to Revenue: $159.0BNet sales – services to Revenue: $5.7BRevenue to Gross profit: $54.9BRevenue to Cost of revenue: $109.8BGross profit to Operating profit: $20.9BGross profit to Operating expenses: $34.0BOperating profit to Net profit: $14.2BOperating profit to Tax & other: $6.7B Net sales – products: $159.0B · 97% Net sales – products$159.0B97% Net sales – services: $5.7B · 3% Net sales – services$5.7B3% Revenue: $164.7B Revenue$164.7B +3% Y/Y Gross profit: $54.9B · 33% margin Gross profit$54.9B33% margin +3% Y/Y Cost of revenue: $109.8B · 67% of revenue Cost of revenue$109.8B67% of revenue Operating profit: $20.9B · 13% margin Operating profit$20.9B13% margin −3% Y/Y Operating expenses: $34.0B · 21% of revenue Operating expenses$34.0B21% of revenue Net profit: $14.2B · 9% margin Net profit$14.2B9% margin −4% Y/Y Tax & other: $6.7B · 4% of revenue Tax & other$6.7B4% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • !
    Net margin below the peer median8.4% vs 10.8%
  • !
    Gross margin down over 5 years34.0% → 33.3%
  • ✓
    Return on equity above 15%85.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 8.4% → 8.6%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 8.7× interest expense
  • !
    Debt larger than equityDebt / equity 3.18 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.08
  • !
    Net debt over 3 years of free cash flow$50.8B net debt, 3.4 years
Debt / equity at each year end, FY2016 to FY2025: 5.45 → 4.20
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$12.6B last year
  • ✓
    Share count down over 5 years−7.7%
  • ✓
    Dividend per share up over 5 years$6.00 → $9.20
  • ✓
    Cash from operations above net income$16.3B vs $14.2B
Free cash flow, FY2016 to FY2025: 8.2B → 12.6B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Aug 2, 2026 · schedule of Feb 1, 2026
Debt: $52.9B Debt$52.9B Long-term debt: $44.0B · 83% Long-term debt$44.0B · 83% Due within a year: $4.7B · 9% Due within a year$4.7B · 9% Commercial paper: $4.2B · 8% Commercial paper$4.2B · 8% Next 12 months: $4.7B · 9% Next 12 months$4.7B · 9% Year 2: $3.6B · 7% Year 2$3.6B · 7% Year 3: $3.1B · 6% Year 3$3.1B · 6% Year 4: $3.9B · 7% Year 4$3.9B · 7% Year 5: $2.1B · 4% Year 5$2.1B · 4% After year 5: $32.0B · 61% After year 5$32.0B · 61%

The debt note's own lines, 2026-02-01

Line, as the company names itKindRateFixed or floatingAmount
5.875% Senior notes due December 2036Notes and bonds5.88%not stated$3.0B
2.95% Senior notes due June 2029Notes and bonds2.95%not stated$1.8B
4.95% Senior notes due June 2034Notes and bonds4.95%not stated$1.8B
4.25% Senior notes due April 2046Notes and bonds4.25%not stated$1.6B
2.70% Senior notes due April 2030Notes and bonds2.70%not stated$1.5B
3.35% Senior notes due April 2050Notes and bonds3.35%not stated$1.5B
3.625% Senior notes due April 2052Notes and bonds3.62%not stated$1.5B
4.50% Senior notes due December 2048Notes and bonds4.50%not stated$1.5B
5.15% Senior notes due June 2026Notes and bonds5.15%not stated$1.5B
5.30% Senior notes due June 2054Notes and bonds5.30%not stated$1.5B
3.00% Senior notes due April 2026Notes and bonds3.00%not stated$1.3B
1.375% Senior notes due March 2031Notes and bonds1.38%not stated$1.2B
2.375% Senior notes due March 2051Notes and bonds2.38%not stated$1.2B
3.125% Senior notes due December 2049Notes and bonds3.12%not stated$1.2B
3.25% Senior notes due April 2032Notes and bonds3.25%not stated$1.2B
3.30% Senior notes due April 2040Notes and bonds3.30%not stated$1.2B
4.75% Senior notes due June 2029Notes and bonds4.75%not stated$1.2B
4.50% Senior notes due September 2032Notes and bonds4.50%not stated$1.2B
3.90% Senior notes due June 2047Notes and bonds3.90%not stated$1.1B
2.125% Senior notes due September 2026Notes and bonds2.12%not stated$1.0B
2.80% Senior notes due September 2027Notes and bonds2.80%not stated$1.0B
3.50% Senior notes due September 2056Notes and bonds3.50%not stated$1.0B
3.90% Senior notes due December 2028Notes and bonds3.90%not stated$1.0B
4.40% Senior notes due March 2045Notes and bonds4.40%not stated$1.0B
4.65% Senior notes due September 2035Notes and bonds4.65%not stated$1.0B
4.85% Senior notes due June 2031Notes and bonds4.85%not stated$1.0B
4.875% Senior notes due February 2044Notes and bonds4.88%not stated$1.0B
4.875% Senior notes due June 2027Notes and bonds4.88%not stated$1.0B
4.20% Senior notes due April 2043Notes and bonds4.20%not stated$1.0B
4.95% Senior notes due September 2052Notes and bonds4.95%not stated$1.0B
5.95% Senior notes due April 2041Notes and bonds5.95%not stated$1.0B
1.50% Senior notes due September 2028Notes and bonds1.50%not stated$1.0B
1.875% Senior notes due September 2031Notes and bonds1.88%not stated$1.0B
2.75% Senior notes due September 2051Notes and bonds2.75%not stated$1.0B
2.50% Senior notes due April 2027Notes and bonds2.50%not stated$750.0M
2.875% Senior notes due April 2027Notes and bonds2.88%not stated$750.0M
4.90% Senior notes due April 2029Notes and bonds4.90%not stated$750.0M
4.95% Senior notes due September 2026Notes and bonds4.95%not stated$750.0M
0.90% Senior notes due March 2028Notes and bonds0.90%not stated$500.0M
3.75% Senior notes due September 2028Notes and bonds3.75%not stated$500.0M
3.95% Senior notes due September 2030Notes and bonds3.95%not stated$500.0M
5.40% Senior notes due June 2064Notes and bonds5.40%not stated$500.0M
5.40% Senior notes due September 2040Notes and bonds5.40%not stated$500.0M
All 43 lines

From the debt note in the 10-K's XBRL (0001628280-26-019436), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 164.7B Net income 14.2B
FY2016 revenue 94.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-19-000010 FY2016 net income 8.0B · NetIncomeLoss, 0000354950-19-000010 94.6B FY2016 FY2017 revenue 100.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-20-000015 FY2017 net income 8.6B · NetIncomeLoss, 0000354950-20-000015 100.9B FY2017 FY2018 revenue 108.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-21-000089 FY2018 net income 11.1B · NetIncomeLoss, 0000354950-21-000089 108.2B FY2018 FY2019 revenue 110.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-22-000070 FY2019 net income 11.2B · NetIncomeLoss, 0000354950-22-000070 110.2B FY2019 FY2020 revenue 132.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-23-000059 FY2020 net income 12.9B · NetIncomeLoss, 0000354950-23-000059 132.1B FY2020 FY2021 revenue 151.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-24-000062 FY2021 net income 16.4B · NetIncomeLoss, 0000354950-24-000062 151.2B FY2021 FY2022 revenue 157.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000354950-25-000085 FY2022 net income 17.1B · NetIncomeLoss, 0000354950-25-000085 157.4B FY2022 FY2023 revenue 152.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-019436 FY2023 net income 15.1B · NetIncomeLoss, 0001628280-26-019436 152.7B FY2023 FY2024 revenue 159.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-019436 FY2024 net income 14.8B · NetIncomeLoss, 0001628280-26-019436 159.5B FY2024 FY2025 revenue 164.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-019436 FY2025 net income 14.2B · NetIncomeLoss, 0001628280-26-019436 164.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

HD's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue164.7B
FY2016: 94.6BFY2017: 100.9BFY2018: 108.2BFY2019: 110.2BFY2020: 132.1BFY2021: 151.2BFY2022: 157.4BFY2023: 152.7BFY2024: 159.5BFY2025: 164.7B FY2017FY2019FY2021FY2023FY2025
Net income14.2B
FY2016: 8.0BFY2017: 8.6BFY2018: 11.1BFY2019: 11.2BFY2020: 12.9BFY2021: 16.4BFY2022: 17.1BFY2023: 15.1BFY2024: 14.8BFY2025: 14.2B FY2017FY2019FY2021FY2023FY2025
Free cash flow12.6B
FY2016: 8.2BFY2017: 10.1BFY2018: 10.7BFY2019: 11.0BFY2020: 16.4BFY2021: 14.0BFY2022: 11.5BFY2023: 17.9BFY2024: 16.3BFY2025: 12.6B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)14.23
FY2016: 6.45FY2017: 7.29FY2018: 9.73FY2019: 10.25FY2020: 11.94FY2021: 15.53FY2022: 16.69FY2023: 15.11FY2024: 14.91FY2025: 14.23 FY2017FY2019FY2021FY2023FY2025
Dividend per share9.20
FY2016: 2.76FY2017: 3.56FY2018: 4.12FY2019: 5.44FY2020: 6.00FY2021: 6.60FY2022: 7.60FY2023: 8.36FY2024: 9.00FY2025: 9.20 FY2017FY2019FY2021FY2023FY2025
Diluted shares995.0M
FY2016: 1.2BFY2017: 1.2BFY2018: 1.1BFY2019: 1.1BFY2020: 1.1BFY2021: 1.1BFY2022: 1.0BFY2023: 1.0BFY2024: 993.0MFY2025: 995.0M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Feb 1, 2026
RevenueSharevs year before
Primary 152.0B92.3% -0.7%
Other 12.7B7.7% +98.5%

10-K 0001628280-26-019436, segment and revenue notes (XBRL).

Revenue by product or service

year to Feb 1, 2026
RevenueSharevs year before
Net sales – products 159.0B96.6% +3.5%
Net sales – services 5.7B3.4% -3.2%

10-K 0001628280-26-019436, segment and revenue notes (XBRL).

Revenue by region

year to Feb 1, 2026
RevenueSharevs year before
In the U.S. 152.2B92.4% +3.5%
Outside the U.S. 12.5B7.6% 0.0%

10-K 0001628280-26-019436, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue94.6B100.9B108.2B110.2B132.1B151.2B157.4B152.7B159.5B164.7B
Cost of revenue62.3B66.5B71.0B72.7B87.3B100.3B104.6B101.7B106.2B109.8B
Gross profit32.3B34.4B37.2B37.6B44.9B50.8B52.8B51.0B53.3B54.9B
SG&A17.1B17.9B19.5B19.7B24.4B25.4B26.3B26.6B28.7B30.7B
Operating income13.4B14.7B15.5B15.8B18.3B23.0B24.0B21.7B21.5B20.9B
Interest expense972.0M1.1B1.1B1.2B1.3B1.3B1.6B1.9B2.3B2.4B
Pretax income12.5B13.7B14.6B14.7B17.0B21.7B22.5B19.9B19.4B18.6B
Income tax4.5B5.1B3.4B3.5B4.1B5.3B5.4B4.8B4.6B4.4B
Net income8.0B8.6B11.1B11.2B12.9B16.4B17.1B15.1B14.8B14.2B
EPS (diluted)6.457.299.7310.2511.9415.5316.6915.1114.9114.23
Diluted shares1.2B1.2B1.1B1.1B1.1B1.1B1.0B1.0B993.0M995.0M
Depreciation & amortization2.0B2.1B2.2B2.3B2.5B2.9B2.8B3.1B3.3B3.5B
EBITDA15.4B16.7B17.7B18.1B20.8B25.9B26.8B24.8B24.9B24.4B
Gross margin34.2%34.0%34.3%34.1%34.0%33.6%33.5%33.4%33.4%33.3%
Operating margin14.2%14.5%14.4%14.4%13.8%15.2%15.3%14.2%13.5%12.7%
Net margin8.4%8.6%10.3%10.2%9.7%10.9%10.9%9.9%9.3%8.6%
Revenue growth-+6.7%+7.2%+1.9%+19.9%+14.4%+4.1%-3.0%+4.5%+3.2%
EPS growth-+13.0%+33.5%+5.3%+16.5%+30.1%+7.5%-9.5%-1.3%-4.6%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash2.5B3.6B1.8B2.1B7.9B2.3B2.8B3.8B1.7B1.4B
Receivables2.0B2.0B1.9B2.1B3.0B3.4B3.3B3.3B4.9B5.6B
Inventory12.5B12.7B13.9B14.5B16.6B22.1B24.9B21.0B23.5B25.8B
Current assets17.7B18.9B18.5B19.8B28.5B29.1B32.5B29.8B31.7B34.4B
Property & equipment21.9B22.1B22.4B22.8B24.7B25.2B25.6B26.2B26.7B-
Goodwill2.1B2.3B2.3B2.3B7.1B7.4B7.4B8.5B19.5B22.3B
Total assets43.0B44.5B44.0B51.2B70.6B71.9B76.4B76.5B96.1B105.1B
Accounts payable7.0B7.2B7.8B7.8B11.6B13.5B11.4B10.0B11.9B11.5B
Current liabilities14.1B16.2B16.7B18.4B23.2B28.7B23.1B22.0B28.7B32.4B
Total debt23.6B27.0B29.2B30.5B34.8B37.4B41.1B42.1B51.7B53.9B
Total liabilities38.6B43.1B45.9B54.4B67.3B73.6B74.9B75.5B89.5B92.3B
Shareholders' equity4.3B1.5B-1.9B-3.1B3.3B-1.7B1.6B1.0B6.6B12.8B
Retained earnings35.5B39.9B46.4B51.7B58.1B67.6B76.9B83.7B89.5B94.5B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow9.8B12.0B13.2B13.7B18.8B16.6B14.6B21.2B19.8B16.3B
Capital spending1.6B1.9B2.4B2.7B2.5B2.6B3.1B3.2B3.5B3.7B
Free cash flow8.2B10.1B10.7B11.0B16.4B14.0B11.5B17.9B16.3B12.6B
Stock-based pay (added back)267.0M273.0M282.0M251.0M310.0M399.0M366.0M380.0M442.0M522.0M
Dividends paid3.4B4.2B4.7B6.0B6.5B7.0B7.8B8.4B8.9B9.2B
Buybacks6.9B8.0B10.0B7.0B791.0M14.8B6.7B8.0B649.0M0
Acquisitions0374.0M21.0M07.8B421.0M01.5B17.6B5.4B
Investing cash flow-1.6B-2.2B-2.4B-2.7B-10.2B-3.0B-3.1B-4.7B-21.0B-9.0B
Financing cash flow-7.9B-8.9B-12.5B-10.8B-3.0B-19.1B-11.0B-15.4B-694.0M-7.7B
Dividend per share2.763.564.125.446.006.607.608.369.009.20

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)267.0M273.0M282.0M251.0M310.0M399.0M366.0M380.0M442.0M522.0M
Stock-based pay / revenue0.3%0.3%0.3%0.2%0.2%0.3%0.2%0.2%0.3%0.3%
Operating lease cost---827.0M782.0M1.1B1.2B1.4B1.7B1.8B
Operating lease cash paid---1.0B1.0B1.1B1.2B1.3B1.6B1.8B
Finance lease principal paid---70.0M122.0M182.0M241.0M271.0M380.0M327.0M
Right-of-use assets--05.6B6.0B6.0B6.9B7.9B8.6B9.2B
Operating lease liabilities--6.0B5.9B6.2B6.2B7.2B8.1B8.9B9.6B
Finance lease liabilities---1.2B2.8B3.2B3.3B3.3B3.0B3.0B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on HD in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HD/export.csv") into a cell.