The Home Depot, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.77B | 38.20B | 41.35B | 45.28B | 39.86B | 39.70B | 40.22B | 43.17B |
| Cost of Goods Sold | 27.98B | 25.73B | 27.54B | 30.15B | 26.40B | 26.67B | 26.79B | 28.76B |
| Gross Profit | 13.78B | 12.47B | 13.81B | 15.13B | 13.46B | 13.03B | 13.43B | 14.42B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.80B | 8.62B | 8.46B | 8.57B | 8.33B | 8.54B | 8.01B | 7.88B |
| Operating Income | 4.98B | 3.85B | 5.35B | 6.55B | 5.13B | 4.50B | 5.42B | 6.53B |
| Other Income / Gains | -604.0M | -551.0M | -596.0M | -550.0M | -591.0M | -608.0M | -595.0M | -489.0M |
| Net Income | 3.29B | 2.57B | 3.60B | 4.55B | 3.43B | 3.00B | 3.65B | 4.56B |
| EPS (Diluted) | 3.31 | 2.59 | 3.63 | 4.59 | 3.46 | 3.02 | 3.68 | 4.61 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.33 | 0.326 | 0.334 | 0.334 | 0.338 | 0.328 | 0.334 | 0.334 |
| General And Administrative Expenses | 7.96B | 7.77B | 0 | 0 | 0 | 7.72B | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 7.96B | 7.77B | 7.64B | 7.76B | 7.53B | 7.72B | 7.21B | 7.14B |
| Other Expenses | 841.0M | 845.0M | 826.0M | 806.0M | 796.0M | 814.0M | 795.0M | 738.0M |
| Cost And Expenses | 36.78B | 34.35B | 36.00B | 38.72B | 34.72B | 35.21B | 34.80B | 36.64B |
| Interest Income | -7.0M | 43.0M | 49.0M | 25.0M | 24.0M | 30.0M | 30.0M | 84.0M |
| Interest Expense | 611.0M | 594.0M | 628.0M | 575.0M | 615.0M | 638.0M | 625.0M | 573.0M |
| Depreciation And Amortization | 0 | 845.0M | 826.0M | 608.0M | 994.0M | 1.01B | 995.0M | 920.0M |
| Ebitda | 4.99B | 4.74B | 6.21B | 7.19B | 6.15B | 5.53B | 6.41B | 7.54B |
| Ebitdaratio | 0.119 | 0.124 | 0.15 | 0.159 | 0.154 | 0.139 | 0.159 | 0.175 |
| Operating Income Ratio | 0.119 | 0.101 | 0.129 | 0.145 | 0.129 | 0.113 | 0.135 | 0.151 |
| Income Before Tax | 4.38B | 3.30B | 4.76B | 6.00B | 4.54B | 3.89B | 4.82B | 6.04B |
| Income Before Tax Ratio | 0.105 | 0.086 | 0.115 | 0.133 | 0.114 | 0.098 | 0.12 | 0.14 |
| Income Tax Expense | 1.09B | 727.0M | 1.16B | 1.45B | 1.11B | 890.0M | 1.18B | 1.48B |
| Net Income Ratio | 0.079 | 0.067 | 0.087 | 0.101 | 0.086 | 0.075 | 0.091 | 0.106 |
| Epsdiluted | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 | 4.60 |
| Weighted Average Shs Out | 994.0M | 993.0M | 992.0M | 992.0M | 992.0M | 991.0M | 991.0M | 990.0M |
| Weighted Average Shs Out Dil | 996.0M | 997.0M | 994.0M | 994.0M | 994.0M | 994.0M | 993.0M | 992.0M |