HD · CIK 0000354950 · FY2025 live · 2026-02-01

HOME DEPOT, INC.

SafeSEC 10-KZ″Consumer83rd percentile in Consumer · 430 names

View as

Model

Z″

FY2025

4.54

Zone

Safe

vs FY2024

−0.29

Market DD

—

1y PD

—

4.54

Classic Z 3.59

−21.12.68+

Z″ 4.54 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.02
6.56 × = 0.12
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.90
3.26 × = 2.93
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.20
6.72 × = 1.34
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.14
1.05 × = 0.15

Five-year path

Z″ plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Meridian Rank

64.60

0–100 · Z″ family

Book standing
82
Year change
31
Market PD
—
O-score
63

Events on this name

Same published rows as Today.

Weaker in 3 consecutive annual prints (FY2023–FY2025)
material · 68
- Consecutive weaker prints: — → 3
- From FY: — → 2023
- Through FY: — → 2025
- Live score: 4.83 → 4.54
Approaching grey
watch · 39
- Live score: 4.83 → 4.54
- Cut: — → 1.10

Overview

rule-v1

HOME DEPOT, INC. is on Z″ at 4.54 (safe) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. Versus FY2024 the live print is still safe (−0.29 from 4.83). No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 83rd percentile in Consumer.

Filing line items

Current assets

$34.4B

Total assets

$105.1B

Current liabilities

$32.4B

Total liabilities

$92.3B

Working capital

$2.0B

Retained earnings

$94.5B

EBIT

$20.9B

Total sales

$164.7B

Book equity

$12.8B

Accession 0001628280-26-019436. Live rank is the latest 10-K on EDGAR (FY2025, period 2026-02-01). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.