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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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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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

EBITDA

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	41,352	45,277	39,856	39,704	40,217	43,175
Total Revenues %Chg	2.8%	4.9%	9.4%	14.1%	6.6%	0.6%
Net Sales
Cost of Sales	27,537	30,152	26,397	26,670	26,792	28,759
Cost of Sales
Gross Profit	13,815	15,125	13,459	13,034	13,425	14,416
Gross Profit
Gross Profit Margin	33.4%	33.4%	33.8%	32.8%	33.4%	33.4%
Selling, General & Administrative Expenses	7,636	7,764	7,530	7,725	7,212	7,144
Selling, General and Administrative
Depreciation & Amortization Expenses	826	806	796	814	795	738
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—
Impairment Loss
Operating Profit	5,353	6,555	5,133	4,495	5,418	6,534
Operating Income
Operating Margin	12.9%	14.5%	12.9%	11.3%	13.5%	15.1%
Interest and Investment Income	32	25	24	30	30	84
Interest Income and Other, Net
Interest Expense	-628	-575	-615	-638	-625	-573
Interest Expense
Non-Operating Income	—	—	—	—	—	—
Other
Total Non-Operating Income	-596	-550	-591	-608	-595	-489
Income Before Provision for Income Taxes	4,757	6,005	4,542	3,887	4,823	6,045
Earnings Before Provision for Income Taxes
Provision for Income Taxes	1,156	1,454	1,109	890	1,175	1,484
Provision for Income Taxes
Consolidated Net Income	3,601	4,551	3,433	2,997	3,648	4,561
Net Income Attributable to Common Shareholders	3,601	4,551	3,433	2,997	3,648	4,561
Net Earnings
Basic EPS	3.6	4.6	3.5	3	3.7	4.6
Diluted EPS	3.6	4.6	3.5	3	3.7	4.6
Basic Weighted Average Shares Outstanding	993	992	992	991	991	990
Total Shares Outstanding	995.4	995	995	994	993	993
Diluted Weighted Average Shares Outstanding	995	994	994	994	993	992
EBITDA	6,397	7,559	6,127	5,504	6,413	7,454
Effective Tax Rate	24.3%	24.2%	24.4%	22.9%	24.4%	24.5%