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Home Depot (HD)

Home Depot (HD)
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The Home Depot Inc. is home improvement specialty retailer with retail stores across the globe. It offers a diverse range of branded and proprietary home improvement items, building materials, lawn and garden products, decor products and related services. The company operates throughout the United States, Canada and Mexico. It also functions through a network of distribution and fulfillment centers, as well as a number of e-commerce websites. The company typically serves three primary customer groups: Do-It-Yourself, Do-It-For-Me, Professional Customers. DIY Customers: These customers are usually homeowners, who prefer purchasing products and completing installations on their own. DIFM Customers: These customers are usually homeowners, who purchase products on their own and employ third-parties to complete the projects and installations. Professional Customers: This customer segment mostly comprises professional remodelers, general contractors, repairmen, small business owners, and tradesmen.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 41,352,000 45,277,000 39,856,000 39,704,000 40,217,000
Sales Growth -8.67% +13.60% +0.38% -1.28% -6.85%
Net Income 3,601,000 4,551,000 3,433,000 2,997,000 3,648,000
Net Income Growth -20.87% +32.57% +14.55% -17.85% -20.02%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 106,274,000 100,049,000 99,157,000 96,119,000 97,264,000
Total Assets Growth +6.22% +0.90% +3.16% -1.18% +0.43%
Total Liabilities 94,158,000 89,384,000 91,202,000 89,479,000 91,478,000
Total Liabilities Growth +5.34% -1.99% +1.93% -2.19% -1.03%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 12,978,000 8,968,000 4,325,000 19,810,000 15,139,000
Operating Cash Flow Growth +44.71% +107.35% -78.17% +30.85% +38.81%
Net Cash Flow 25,000 1,145,000 -290,000 -2,101,000 -2,229,000
Change in Net Cash Flow -97.82% +494.83% +86.20% +5.74% -3.82%
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