What is Home Depot's retained earnings?

Home Depot (HD) reported retained earnings of $95.51B in Q1 2026.

How has Home Depot's retained earnings changed year-over-year?

Home Depot's retained earnings increased by 5.3% year-over-year, from $90.68B to $95.51B.

What is the long-term trend for Home Depot's retained earnings?

Over 5 years (2020 to 2025), Home Depot's retained earnings has grown at a 10.2% compound annual growth rate (CAGR), from $58.13B to $94.54B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Home Depot HD Retained Earnings

Retained Earnings at other companies

Lowe's CompaniesLOW

-$9.88B+28.5%

Sherwin-WilliamsSHW

$2.01B-75.2%

Stanley Black & DeckerSWK

$8.41B+1.4%

Tractor Supply CompanyTSCO

$7.79B+7.1%

Pool CorporationPOOL

$581.82M-9.4%

AmazonAMZN

$343.44B+65.0%

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$343.48B-8.9%

Enterprise value$404.46B-8.0%

P/E24.5×-1.2×

P/S2.1×-0.3×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's retained earnings?: Home Depot (HD) reported retained earnings of $95.51B in Q1 2026.
How has Home Depot's retained earnings changed year-over-year?: Home Depot's retained earnings increased by 5.3% year-over-year, from $90.68B to $95.51B.
What is the long-term trend for Home Depot's retained earnings?: Over 5 years (2020 to 2025), Home Depot's retained earnings has grown at a 10.2% compound annual growth rate (CAGR), from $58.13B to $94.54B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.