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Data as of

Home Depot Management record

HDSEC filings, as filedCross-checked

Operating income divided by interest expense was 8.7xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00003549500001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18InterestExpenseNonoperating0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00003549500001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18InterestExpenseNonoperating0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25InterestExpense0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25OperatingIncomeLoss0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24InterestExpense0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24OperatingIncomeLoss0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22InterestExpense0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22OperatingIncomeLoss0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28InterestExpense0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28OperatingIncomeLoss0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27InterestExpense0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27OperatingIncomeLoss0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26InterestExpense0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26OperatingIncomeLoss0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24InterestExpense0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24OperatingIncomeLoss0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23InterestExpense0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23OperatingIncomeLoss0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22InterestExpense0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22OperatingIncomeLoss0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28InterestExpense0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28OperatingIncomeLoss0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25InterestExpense0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25OperatingIncomeLoss0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24InterestExpense0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24OperatingIncomeLoss0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23InterestExpense0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23OperatingIncomeLoss0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15InterestExpense0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15OperatingIncomeLoss0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13InterestExpense0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13OperatingIncomeLoss0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21InterestExpenseNonoperating0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21OperatingIncomeLoss0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18InterestExpenseNonoperating0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 7.1xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25InterestExpense0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25OperatingIncomeLoss in 2009Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25InterestExpense0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25OperatingIncomeLoss.

The average of the annual gross margins was 34.1%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00003549500000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28GrossProfit0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28RevenueFromContractWithCustomerExcludingAssessedTax0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25GrossProfit0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25RevenueFromContractWithCustomerExcludingAssessedTax0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24GrossProfit0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00003549500000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28GrossProfit0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28RevenueFromContractWithCustomerExcludingAssessedTax0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25GrossProfit0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25RevenueFromContractWithCustomerExcludingAssessedTax0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24GrossProfit0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24RevenueFromContractWithCustomerExcludingAssessedTax0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23GrossProfit0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15GrossProfit0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15RevenueFromContractWithCustomerExcludingAssessedTax and 33.6%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00003549500000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23GrossProfit0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15GrossProfit0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00003549500000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28GrossProfit0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28RevenueFromContractWithCustomerExcludingAssessedTax0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25GrossProfit0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25RevenueFromContractWithCustomerExcludingAssessedTax0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24GrossProfit0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24RevenueFromContractWithCustomerExcludingAssessedTax0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23GrossProfit0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15GrossProfit0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15RevenueFromContractWithCustomerExcludingAssessedTax.

Shares outstanding changed by −41.3%Net change in shares outstandingSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25CommonStockSharesOutstanding0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18CommonStockSharesOutstanding from the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25CommonStockSharesOutstanding0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18CommonStockSharesOutstanding to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25CommonStockSharesOutstanding0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18CommonStockSharesOutstanding; the number of repurchased shares is not available for every year, so this is the net change only.

Stock-based compensation equalled 4.1%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00003549500001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00003549500001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets.

The record

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Lines without a figure for Home Depot

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000354950. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25 · https://www.sec.gov/Archives/edgar/data/354950/000119312510067178/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic
  2. 0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24 · https://www.sec.gov/Archives/edgar/data/354950/000119312511076501/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss
  3. 0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22 · https://www.sec.gov/Archives/edgar/data/354950/000035495012000003/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss
  4. 0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28 · https://www.sec.gov/Archives/edgar/data/354950/000035495013000008/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss
  5. 0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27 · https://www.sec.gov/Archives/edgar/data/354950/000035495014000008/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss
  6. 0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26 · https://www.sec.gov/Archives/edgar/data/354950/000035495015000008/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss
  7. 0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24 · https://www.sec.gov/Archives/edgar/data/354950/000035495016000060/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss
  8. 0000354950-17-000005 · FY2016 · period ended 2016-07-31, 2017-01-29 · filed 2017-03-23 · https://www.sec.gov/Archives/edgar/data/354950/000035495017000005/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, dei:EntityPublicFloat
  9. 0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22 · https://www.sec.gov/Archives/edgar/data/354950/000035495018000019/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  10. 0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28 · https://www.sec.gov/Archives/edgar/data/354950/000035495019000010/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax
  11. 0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25 · https://www.sec.gov/Archives/edgar/data/354950/000035495020000015/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax
  12. 0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24 · https://www.sec.gov/Archives/edgar/data/354950/000035495021000089/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax
  13. 0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23 · https://www.sec.gov/Archives/edgar/data/354950/000035495022000070/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax
  14. 0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15 · https://www.sec.gov/Archives/edgar/data/354950/000035495023000059/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax
  15. 0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13 · https://www.sec.gov/Archives/edgar/data/354950/000035495024000062/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  16. 0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21 · https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  17. 0001628280-26-019436 · FY2025 · period ended 2025-08-01, 2026-02-01 · filed 2026-03-18 · https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, CommonStockSharesOutstanding, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat