HD Home Depot (The)
FY2025 10-K
Home Depot (The) (HD) filed its fiscal year 2025 10-K annual report with the SEC on Mar 21, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Largest home improvement retailer offering products, installation services, and rentals across physical stores and e-commerce in U.S., Canada, Mexico
- • New acquisition: SRS, a residential specialty trade distributor with 780 branches across three lines—roofing, landscape, pool—boosting Pro segment focus
Management Discussion & Analysis
- • Revenue $159.5B, up $6.8B or 4.5% YoY, driven by SRS acquisition ($6.4B) and extra 53rd week ($2.5B), offset by -1.8% comparable sales decline
- • Operating margin 13.5% vs 14.2% YoY; gross profit margin stable at 33.4%, SG&A margin rose to 18.0% from 17.4%, depreciation 1.9% vs 1.8%
Risk Factors
- • Legal risk: Compliance oversight under Board Audit Committee addressing cybersecurity and privacy risks per increased regulatory focus in fiscal 2024
- • Operational risk: Cybersecurity team of 500 associates led by CISO with extensive experience manages company-wide data protection programs
Financial SummaryXBRL
Revenue
$159.5B
Net Income
$14.8B
Gross Margin
33.4%
Operating Margin
13.5%
Net Margin
9.3%
ROE
223.0%
Total Assets
$96.1B
EPS (Diluted)
$14.91
Operating Cash Flow
$19.8B
Source: XBRL data from Home Depot (The) FY2025 10-K filing on SEC EDGAR. All figures in USD.
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