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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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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Operating Profit

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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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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	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Total Revenues	85,133	79,921	79,593	72,496	80,173	74,703
Total Revenues %Chg	7%	10.2%	-0.7%	-3%	-3.1%	3%
Net Sales
Cost of Sales	56,549	53,462	52,744	48,250	53,459	49,553
Cost of Sales
Gross Profit	28,584	26,459	26,849	24,246	26,714	25,150
Gross Profit
Gross Profit Margin	33.6%	33.1%	33.7%	33.4%	33.3%	33.7%
Selling, General & Administrative Expenses	15,294	14,937	13,811	13,328	13,270	13,017
Selling, General and Administrative
Depreciation & Amortization Expenses	1,602	1,609	1,425	1,369	1,304	1,233
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—
Impairment Loss
Operating Profit	11,688	9,913	11,613	9,549	12,140	10,900
Operating Income
Operating Margin	13.7%	12.4%	14.6%	13.2%	15.1%	14.6%
Interest and Investment Income	49	60	141	104	74	50
Interest Income and Other, Net
Interest Expense	-1,190	-1,263	-1,058	-1,000	-943	-864
Interest Expense
Non-Operating Income	—	—	—	—	—	—
Other
Total Non-Operating Income	-1,141	-1,203	-917	-896	-869	-814
Income Before Provision for Income Taxes	10,547	8,710	10,696	8,653	11,271	10,086
Earnings Before Provision for Income Taxes
Provision for Income Taxes	2,563	2,065	2,535	2,042	2,739	2,385
Provision for Income Taxes
Consolidated Net Income	7,984	6,645	8,161	6,611	8,532	7,701
Net Income Attributable to Common Shareholders	7,984	6,645	8,161	6,611	8,532	7,701
Net Earnings
Basic EPS	8.1	6.7	8.3	6.7	8.5	7.6
Diluted EPS	8	6.7	8.2	6.6	8.5	7.6
Basic Weighted Average Shares Outstanding	992	991	989	993	1,005	1,018
Total Shares Outstanding	995	994	993	992	1,001	1,016
Diluted Weighted Average Shares Outstanding	994	994	992	996	1,008	1,020
EBITDA	13,686	11,917	13,370	11,208	13,728	12,402
Effective Tax Rate	24.3%	23.7%	23.7%	23.6%	24.3%	23.6%