家得宝(HD)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 HD 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

家得宝(HD)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – HD FY 2026 Income Statement (FY 2026)

Income Statement FY 2026
Item	Category	Value	YoY
Net sales	revenue	164.68B	3.24%
Gross profit	profit	54.87B	2.92%
Cost of sales	cost	109.82B	3.40%
Operating income	profit	20.89B	-2.95%
Total operating expenses	cost	33.98B	6.90%
Earnings before provision for income taxes	profit	18.60B	-4.14%
Investment income, interest and dividend	revenue	124.00M	-38.31%
Nonoperating income (expense)	revenue	2.29B	7.92%
Selling, general and administrative	cost	30.70B	6.80%
Depreciation, depletion and amortization, nonproduction	cost	3.27B	7.88%
Net earnings	profit	14.16B	-4.39%
Provision for income taxes	cost	4.45B	-3.35%
Interest expense	cost	2.41B	3.92%

Business Breakdown
Segment	Value	YoY
Primary	151.97B	-0.75%
Other Operating	12.72B	98.52%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	152.17B	3.51%
Non-US	12.51B	0.05%

Products Breakdown
Segment	Value	YoY
Product	159.03B	3.48%
Service	5.65B	-3.18%

Balance Sheet – HD FY 2026 Balance Sheet (FY 2026)

Balance Sheet FY 2026
Item	Category	Value	YoY
Merchandise inventories	assets	25.82B	10.09%
Accounts receivable, after allowance for credit loss, current	assets	5.60B	14.15%
Other assets, current	assets	1.59B	-4.91%
Cash and cash equivalents	assets	1.39B	-16.27%
Total current assets	assets	34.39B	8.55%
Net property and equipment	assets	28.02B	4.94%
Goodwill	assets	22.34B	14.73%
Intangible assets, net	assets	10.33B	14.98%
Operating lease right-of-use assets	assets	9.20B	7.12%
Other assets	assets	806.00M	17.84%
Total assets	assets	105.09B	9.34%
Total liabilities	liabilities	92.28B	3.13%
Total stockholders’ equity	equity	12.81B	92.97%
Treasury stock, value	equity	95.97B	0.00%
Accumulated other comprehensive loss	equity	652.00M	-42.25%
Long-term debt, excluding current installments	liabilities	46.34B	-4.42%
Total current liabilities	liabilities	32.42B	13.13%
Long-term operating lease liabilities	liabilities	8.16B	6.90%
Deferred income taxes	liabilities	2.85B	45.01%
Other long-term liabilities	liabilities	2.51B	-8.25%
Aggregate	equity	109.44B	5.49%
Accounts payable	liabilities	11.49B	-3.74%
Current installments of long-term debt	liabilities	4.97B	8.40%
Short-term debt	liabilities	4.46B	1312.66%
Other accrued liabilities, current	liabilities	4.36B	4.61%
Deferred revenue, current	liabilities	2.58B	-1.34%
Accrued salaries and related expenses	liabilities	2.53B	9.24%
Current operating lease liabilities	liabilities	1.42B	11.30%
Sales taxes payable	liabilities	508.00M	-19.11%
Income taxes payable	liabilities	114.00M	-86.30%
Retained earnings	equity	94.54B	5.59%
Paid-in capital	equity	14.81B	4.90%
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at february 1, 2026 and 1,800 shares at february 2, 2025; outstanding: 996 shares at february 1, 2026 and 994 shares at february 2, 2025	equity	90.00M	0.00%

Cash Flow Statement – HD 12M 2026 Cash Flow Statement (12M 2026)

Operating Activities – 12M 2026
Item	Value
Net earnings	14.16B
Depreciation, depletion and amortization	3.51B
Intangible asset amortization	607.00M
Share-based payment arrangement, noncash expense	522.00M
Increase (decrease) in deferred income taxes	418.00M
Increase (decrease) in other operating assets and liabilities, net	192.00M
Increase (decrease) in other current assets	124.00M
Increase (decrease) in receivables	107.00M
Increase (decrease) in deferred revenue	-61.00M
Changes in income taxes payable	-698.00M
Increase (decrease) in accounts payable and accrued liabilities	-1.06B
Increase (decrease) in retail related inventories	-1.50B

Investing Activities – 12M 2026
Item	Value
Payment for (proceeds from) other investing activity	109.00M
Payments to acquire productive assets	-3.68B
Payments to acquire businesses, net of cash acquired	-5.41B

Financing Activities – 12M 2026
Item	Value
Proceeds from short-term debt, net	4.15B
Proceeds from long-term debt, net of discounts	2.16B
Proceeds from sales of common stock	314.00M
Other financing activities	-145.00M
Repayment of long-term debt, long-term lease obligation, and capital security	-5.04B
Payments of ordinary dividends, common stock	-9.15B

Cash Balance – 12M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.66B
Cash and cash equivalents, end of period	1.39B

Income Statement – HD FY 2026 Income Statement (FY 2026)

Balance Sheet – HD FY 2026 Balance Sheet (FY 2026)

Cash Flow Statement – HD 12M 2026 Cash Flow Statement (12M 2026)

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