What is Home Depot's treasury stock?

Home Depot (HD) reported treasury stock of $95.97B in Q1 2026.

How has Home Depot's treasury stock changed year-over-year?

Home Depot's treasury stock decreased by 0.0% year-over-year, from $95.97B to $95.97B.

What is the long-term trend for Home Depot's treasury stock?

Over 5 years (2020 to 2025), Home Depot's treasury stock has grown at a 166.6% compound annual growth rate (CAGR), from $712M to $95.97B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Home Depot HD Treasury Stock

Treasury Stock at other companies

Sherwin-WilliamsSHW

$1.97B-75.0%

Stanley Black & DeckerSWK

$2.67B-3.7%

Tractor Supply CompanyTSCO

$6.64B+7.3%

AmazonAMZN

$7.84B0.0%

SIT

SiteOne Landscape SupplySITE

$206.2M+125%

Ferguson EnterprisesFERG

$1.5B+228%

Other financials

Income statement

See full

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$332.02B-11.5%

Enterprise value$393B-10.3%

P/E23.7×-1.9×

P/S2×-0.3×

Profitability

See full

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:TreasuryStockValue.

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 treasury stock?: Home Depot (HD) reported treasury stock of $95.97B in Q1 2026.
How has Home Depot's treasury stock changed year-over-year?: Home Depot's treasury stock decreased by 0.0% year-over-year, from $95.97B to $95.97B.
What is the long-term trend for Home Depot's treasury stock?: Over 5 years (2020 to 2025), Home Depot's treasury stock has grown at a 166.6% compound annual growth rate (CAGR), from $712M to $95.97B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.