The Home Depot, Inc. (HD)

Home Depot U.S.A., Inc. • Home Depot International, Inc. • HD Development Holdings, Inc. • HD Development of Maryland, Inc. • Home Depot Incentives, Inc. • Home Depot Product Authority, LLC • Home Depot of Canada Inc. • Home Depot Store Support, Inc. • HD Supply Holdings, Inc. • HD Operations Holding Company, Inc. ...

IRS number

953261426

HD stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$446.00

Low target

$424.00

High target

$475.00

Telsey Advisory Group

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

25 Feb 25

D/A

Indefinite amount in debt

15 Jan 25

8-K

Termination of a Material Definitive Agreement

18 Nov 24

Updates Fiscal 2024 Guidance

12 Nov 24

S-3ASR

Automatic shelf registration

19 Aug 24

Updates Fiscal 2024 Guidance

13 Aug 24

8-K

Termination of a Material Definitive Agreement

Transcripts

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Earnings call transcript

2025 Q4

25 Feb 25

Earnings call transcript

2025 Q3

12 Nov 24

Earnings call transcript

2025 Q2

13 Aug 24

Earnings call transcript

2025 Q1

14 May 24

Earnings call transcript

2024 Q4

20 Feb 24

Earnings call transcript

2024 Q3

14 Nov 23

Earnings call transcript

2024 Q2

15 Aug 23

Earnings call transcript

2023 Q1

16 May 23

Earnings call transcript

2022 Q4

21 Feb 23

Earnings call transcript

2022 Q3

15 Nov 22

Latest ownership filings

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Teresa Wynn Roseborough

3 Mar 25

Financial summary

Financial statements Chart HD financial data

Quarter (USD)	Oct 24	Jul 24	Apr 24	Jan 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.53 bn	1.53 bn	1.53 bn	1.53 bn	1.53 bn	1.53 bn
Cash burn (monthly)	27.33 mm	43.92 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	119.62 mm	192.19 mm	n/a	n/a	n/a	n/a
Cash remaining	1.41 bn	1.34 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	51.6	30.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

HD institutional ownership history Ownership history

71.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3917	3698	+5.9%
Opened positions	437	252	+73.4%
Closed positions	218	146	+49.3%
Increased positions	1569	1558	+0.7%
Reduced positions	1479	1460	+1.3%

13F shares	Current	Prev Q	Change
Total value	263.94 tn	267.07 tn	-1.2%
Total shares	705.61 mm	695.87 mm	+1.4%
Total puts	11.69 mm	9.54 mm	+22.6%
Total calls	9.80 mm	9.37 mm	+4.5%
Total put/call ratio	1.2	1.0	+17.3%

Largest owners	Shares	Value	Change
Vanguard	95.76 mm	$37.25 tn	+0.9%
BlackRock	73.24 mm	$28.49 tn	+5.0%
STT State Street	45.53 mm	$17.71 tn	+0.9%
MS Morgan Stanley	21.97 mm	$8.55 tn	+1.8%
Geode Capital Management	21.96 mm	$8.53 tn	+1.2%
Capital World Investors	19.65 mm	$7.64 tn	-17.4%
BAC Bank of America	15.38 mm	$5.98 tn	-2.1%
Charles Schwab Investment Management	13.52 mm	$5.26 tn	-0.6%
Norges Bank	12.94 mm	$5.03 tn	NEW
Capital Research Global Investors	12.46 mm	$4.85 tn	+5.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	12.94 mm	+12.94 mm	NEW
International Assets Investment Management	20.85 k	-8.76 mm	-99.8%
RJF Raymond James Financial	5.69 mm	+5.69 mm	NEW
Capital World Investors	19.65 mm	-4.15 mm	-17.4%
Raymond James & Associates	0.00	-3.56 mm	EXIT
BlackRock	73.24 mm	+3.48 mm	+5.0%
Wellington Management	6.85 mm	-1.59 mm	-18.9%
Raymond James Financial Services Advisors	0.00	-1.59 mm	EXIT
NTRS Northern Trust	12.15 mm	+1.42 mm	+13.3%
GS The Goldman Sachs Group, Inc.	5.72 mm	+903.85 k	+18.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	William D Bastek	$.05 Common Stock	Payment of exercise	Dispose F	No	No	390.27	91	35.51 k	21,369.293
27 Feb 25	William D Bastek	$.05 Common Stock	Grant	Acquire A	No	No	0	211	0.00	21,460.293
27 Feb 25	Jordan Broggi	$.05 Common Stock	Payment of exercise	Dispose F	No	No	390.27	84	32.78 k	3,344.96
27 Feb 25	Jordan Broggi	$.05 Common Stock	Grant	Acquire A	No	No	0	175	0.00	3,428.96
27 Feb 25	Ann Marie Campbell	$.05 Common Stock	Payment of exercise	Dispose F	No	No	390.27	362	141.28 k	67,847.658
27 Feb 25	Ann Marie Campbell	$.05 Common Stock	Grant	Acquire A	No	No	0	849	0.00	68,209.658
27 Feb 25	John A. Deaton	$.05 Common Stock	Payment of exercise	Dispose F	No	No	390.27	237	92.49 k	12,227.701
27 Feb 25	John A. Deaton	$.05 Common Stock	Grant	Acquire A	No	No	0	541	0.00	12,464.701
27 Feb 25	Kimberly R Scardino	$.05 Common Stock	Payment of exercise	Dispose F	No	No	390.27	99	38.64 k	6,992
27 Feb 25	Kimberly R Scardino	$.05 Common Stock	Grant	Acquire A	No	No	0	203	0.00	7,091