The Home Depot, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-032026-02-012025-11-022025-08-032025-05-042025-02-022024-10-272024-07-28
Total Revenue41.77B38.20B41.35B45.28B39.86B39.70B40.22B43.17B
Cost of Goods Sold27.98B25.73B27.54B30.15B26.40B26.67B26.79B28.76B
Gross Profit13.78B12.47B13.81B15.13B13.46B13.03B13.43B14.42B
R&D Expenses00000000
Operating Expenses8.80B8.62B8.46B8.57B8.33B8.54B8.01B7.88B
Operating Income4.98B3.85B5.35B6.55B5.13B4.50B5.42B6.53B
Other Income / Gains-604.0M-551.0M-596.0M-550.0M-591.0M-608.0M-595.0M-489.0M
Net Income3.29B2.57B3.60B4.55B3.43B3.00B3.65B4.56B
EPS (Diluted)3.312.593.634.593.463.023.684.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.330.3260.3340.3340.3380.3280.3340.334
General And Administrative Expenses7.96B7.77B0007.72B00
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses7.96B7.77B7.64B7.76B7.53B7.72B7.21B7.14B
Other Expenses841.0M845.0M826.0M806.0M796.0M814.0M795.0M738.0M
Cost And Expenses36.78B34.35B36.00B38.72B34.72B35.21B34.80B36.64B
Interest Income-7.0M43.0M49.0M25.0M24.0M30.0M30.0M84.0M
Interest Expense611.0M594.0M628.0M575.0M615.0M638.0M625.0M573.0M
Depreciation And Amortization0845.0M826.0M608.0M994.0M1.01B995.0M920.0M
Ebitda4.99B4.74B6.21B7.19B6.15B5.53B6.41B7.54B
Ebitdaratio0.1190.1240.150.1590.1540.1390.1590.175
Operating Income Ratio0.1190.1010.1290.1450.1290.1130.1350.151
Income Before Tax4.38B3.30B4.76B6.00B4.54B3.89B4.82B6.04B
Income Before Tax Ratio0.1050.0860.1150.1330.1140.0980.120.14
Income Tax Expense1.09B727.0M1.16B1.45B1.11B890.0M1.18B1.48B
Net Income Ratio0.0790.0670.0870.1010.0860.0750.0910.106
Epsdiluted3.302.583.624.583.453.023.674.60
Weighted Average Shs Out994.0M993.0M992.0M992.0M992.0M991.0M991.0M990.0M
Weighted Average Shs Out Dil996.0M997.0M994.0M994.0M994.0M994.0M993.0M992.0M