HOME DEPOT, INC.
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 | FY 01/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.7 | $159.5 | $152.7 | $157.4 | $151.2 |
| Operating income | $20.9 | $21.5 | $21.7 | $24.0 | $23.0 |
| Net income | $14.2 | $14.8 | $15.1 | $17.1 | $16.4 |
| Balance Sheet | |||||
| Total debt | $51.3 | $53.1 | $44.1 | $43.2 | $39.1 |
| Cash Flow Statement | |||||
| Free cash flow | $12.6 | $16.3 | $17.9 | $11.5 | $14.0 |
| Dividends | $9.2 | $8.9 | $8.4 | $7.8 | $7.0 |
| Share repurchases | $0.0 | $0.6 | $8.0 | $6.7 | $14.8 |
Shares outstanding 997.7M · Free float 99.9%
Annual filing data through FY ended February 1, 2026; float as of September 19, 2026.