Consumer Discretionary • RETAIL: Building Materials
$328.98 ▲ +11.42
(+3.60%)
MKT CAP: $328.22B • VOL: 4.03M
52W L $277 52W H $398
HD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $164.68B | $159.51B | $152.67B |
| YoY Revenue Growth % | +3.2% | +4.5% | — |
| Gross Profit | $54.87B | $53.31B | $67.17B |
| Gross Margin % | 33.3% | 33.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.89B | $21.53B | $21.69B |
| Operating Margin % | 12.7% | 13.5% | 14.2% |
| Net Income (GAAP) | $14.16B | $14.81B | $15.14B |
| EBITDA (Normalized) | $26.82B | $27.27B | $27.19B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.32B | $19.81B | $21.17B |
| Capital Expenditures (CapEx) | $7.41B | $7.18B | $6.87B |
| Free Cash Flow (FCF) | $8.91B | $12.63B | $14.30B |
| FCF Margin % | 5.4% | 7.9% | 9.4% |
| Return on Invested Capital (ROIC %) | 31.2% | 37.6% | 15.5% |
| Cash & Short-Term Equivalents | $1.39B | $1.66B | $20.15B |
| Total Debt (Short + Long Term) | $41.53B | $40.27B | $42.87B |
| Total Stockholders' Equity | $12.81B | $6.64B | $87.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HD.