Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Home Depot, Inc. (HD) had Revenue of $39.86B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$39.86B
Net Income	$3.43B
Cost of Goods Sold	$26.40B
Gross Profit	$13.46B
Operating Expenses	$34.72B
Operating Income	$5.13B
Non-Operating Income/Expense	$-591.00M
Pre-Tax Income	$4.54B
Normalized Pre-Tax Income	$4.54B
Income after Taxes	$3.43B
Income from Continuous Operations	$3.43B
Consolidated Net Income/Loss	$3.43B
Normalized Income after Taxes	$3.43B
EBIT	$5.13B
EBITDA	$6.13B
Weighted-Average Shares Outstanding (Basic)	992.00M
Weighted-Average Shares Outstanding (Diluted)	994.00M
Earnings per Share (EPS) (Basic)	$3.46
Earnings per Share (EPS) (Diluted)	$3.45
Balance Sheet Financials
Current Assets	$34.53B
Property, Plant, and Equipment	$26.78B
Long-Term Assets	$64.63B
Total Assets	$99.16B
Current Liabilities	$31.59B
Long-Term Debt	$47.34B
Long-Term Liabilities	$59.61B
Total Liabilities	$91.20B
Common Equity	$7.96B
Tangible Shareholders Equity	$-20.50B
Shareholders Equity	$7.96B
Common Shares Outstanding	995.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.33B
Cash Flow from Investing Activities	$-931.00M
Cash Flow from Financial Activities	$-3.76B
Beginning Cash	$1.66B
End Cash	$1.37B
Increase/Decrease in Cash	$-290.00M
Stock-Based Compensation	$170.00M
Common Stock Dividends Paid	$-2.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.57
Gross Margin	33.77%
Operating Margin	12.88%
EBIT Margin	12.88%
EBITDA Margin	--
Pre-Tax Profit Margin	11.40%
Profit Margin	8.61%
Free Cash Flow	$3.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.02
Receiveable Turnover	6.77
Days Sales in Receivables	13.29
Return on Equity	43.16%
Return on Tangible Equity	-16.75%
Return on Assets	3.46%
Return on Investments	6.21%
Book Value Per Share	$8.00
Free Cash Flow per Share	$3.54
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.