What changed in The Home Depot, Inc.'s latest annual report
In the year ended 1 Feb 2026, The Home Depot, Inc.'s revenue rose 3.2% to USD 164.68bn, from USD 159.51bn; net income fell 4.4% to USD 14.16bn, from USD 14.81bn; shareholders' equity rose 93% to USD 12.81bn, from USD 6.64bn.
Year ended 1 Feb 2026. Source: 10-K filed 18 Mar 2026, read it on SEC EDGAR.
USD 159.51bn to USD 164.68bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 159.51bn | 164.68bn | Up 3.2% |
| Net income | 14.81bn | 14.16bn | Down 4.4% |
| Total assets | 96.12bn | 105.09bn | Up 9.3% |
| Total liabilities | 89.48bn | 92.28bn | Up 3.1% |
| Long-term debt | 51.37bn | 49.40bn | Down 3.8% |
| Cash and cash equivalents | 1.66bn | 1.39bn | Down 16.3% |
| Shareholders' equity | 6.64bn | 12.81bn | Up 93% |
Questions people ask
Did The Home Depot, Inc.'s revenue grow last year?
Revenue grew 3.2%, from USD 159.51bn to USD 164.68bn in the year ended 1 Feb 2026.
Is The Home Depot, Inc. profitable?
Yes. Net income was USD 14.16bn in the year ended 1 Feb 2026. The year before: USD 14.81bn.
How much cash and debt does The Home Depot, Inc. have?
At its latest year end (1 Feb 2026), The Home Depot, Inc. reported cash and cash equivalents of USD 1.39bn and long-term debt of USD 49.40bn.
Where do these numbers come from?
From The Home Depot, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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