The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

The Home Depot, Inc.

Net Sales

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Selling, General and Administrative

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Total Operating Expenses

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Operating Income

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Interest Income and Other, Net

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Other

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Interest and Other, Net

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Earnings Before Provision for Income Taxes

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Net Earnings

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Basic Weighted Average Common Shares

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Basic Earnings per Share

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Diluted Weighted Average Common Shares

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Total Revenues

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Other Operating Expenses

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Operating Profit

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Operating Margin

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Interest and Investment Income

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Non-Operating Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Common Shareholders

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Basic EPS

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Diluted EPS

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Basic Weighted Average Shares Outstanding

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Total Shares Outstanding

Revenue

EBIT

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CapEx

Net Interest Income

Assets

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Net Revenue

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Average Assets

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Income Statement	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Total Revenues	166,189	165,054	162,952	159,514	154,596	152,089
Total Revenues %Chg	7.5%	8.5%	7.3%	4.5%	0.6%	-1.8%
Net Sales
Cost of Sales	110,756	110,011	108,618	106,206	102,814	100,994
Cost of Sales
Gross Profit	55,433	55,043	54,334	53,308	51,782	51,095
Gross Profit
Gross Profit Margin	33.4%	33.3%	33.3%	33.4%	33.5%	33.6%
Selling, General & Administrative Expenses	30,655	30,231	29,611	28,748	27,702	27,139
Selling, General and Administrative
Depreciation & Amortization Expenses	3,242	3,211	3,143	3,034	2,906	2,794
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—
Impairment Loss
Operating Profit	21,536	21,601	21,580	21,526	21,174	21,162
Operating Income
Operating Margin	13%	13.1%	13.2%	13.5%	13.7%	13.9%
Interest and Investment Income	111	109	168	201	226	245
Interest Income and Other, Net
Interest Expense	-2,456	-2,453	-2,451	-2,321	-2,196	-2,058
Interest Expense
Non-Operating Income	—	—	—	—	—	—
Other
Total Non-Operating Income	-2,345	-2,344	-2,283	-2,120	-1,970	-1,813
Income Before Provision for Income Taxes	19,191	19,257	19,297	19,406	19,204	19,349
Earnings Before Provision for Income Taxes
Provision for Income Taxes	4,609	4,628	4,658	4,600	4,594	4,577
Provision for Income Taxes
Consolidated Net Income	14,582	14,629	14,639	14,806	14,610	14,772
Net Income Attributable to Common Shareholders	14,582	14,629	14,639	14,806	14,610	14,772
Net Earnings
Basic EPS	14.7	14.8	14.8	15	14.8	14.9
Diluted EPS	14.7	14.7	14.7	14.9	14.7	14.9
Basic Weighted Average Shares Outstanding	992	991.5	991	990	990.3	991.5
Total Shares Outstanding	995.4	995	995	994	993	993
Diluted Weighted Average Shares Outstanding	994.3	993.8	993.3	993	992.8	994.3
EBITDA	25,587	25,603	25,498	25,287	24,758	24,578
Effective Tax Rate	24%	24%	24.1%	23.7%	23.9%	23.7%