HD: The Home Depot, Inc. Financials
HD Income Statement
Total revenue
Net income
Gross margin TTM
33.32%
Operating margin TTM
12.68%
Net profit margin TTM
8.6%
Return on investment TTM
—
| Period end | 01/02/2026 | 02/02/2025 | 28/01/2024 | 29/01/2023 |
|---|---|---|---|---|
| Total revenue | 164,683,000,000 | 159,514,000,000 | 152,669,000,000 | 157,403,000,000 |
| Operating income | 20,890,000,000 | 21,526,000,000 | 21,689,000,000 | 24,039,000,000 |
| Net income | 14,156,000,000 | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 |
All line items
| Line item | 01/02/2026 | 02/02/2025 | 28/01/2024 | 29/01/2023 |
|---|---|---|---|---|
| Total revenue | 164,683,000,000 | 159,514,000,000 | 152,669,000,000 | 157,403,000,000 |
| Cost of revenue | 109,818,000,000 | 106,206,000,000 | 101,709,000,000 | 104,625,000,000 |
| Gross profit | 54,865,000,000 | 53,308,000,000 | 50,960,000,000 | 52,778,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 30,702,000,000 | 27,548,000,000 | 25,498,000,000 | 25,199,000,000 |
| Selling and marketing expenses | 0 | 1,200,000,000 | 1,100,000,000 | 1,085,000,000 |
| Selling, general and administrative expenses | 30,702,000,000 | 28,748,000,000 | 26,598,000,000 | 26,284,000,000 |
| Other expenses | 3,273,000,000 | 3,034,000,000 | 2,673,000,000 | 2,455,000,000 |
| Operating expenses | 33,975,000,000 | 31,782,000,000 | 29,271,000,000 | 28,739,000,000 |
| Cost and expenses | 143,793,000,000 | 137,988,000,000 | 130,980,000,000 | 133,364,000,000 |
| Net interest income | -2,271,000,000 | -2,120,000,000 | -1,765,000,000 | -1,562,000,000 |
| Interest income | 141,000,000 | 201,000,000 | 178,000,000 | 55,000,000 |
| Interest expense | 2,412,000,000 | 2,321,000,000 | 1,943,000,000 | 1,617,000,000 |
| Depreciation and amortization | 3,273,000,000 | 3,761,000,000 | 3,247,000,000 | 2,975,000,000 |
| EBITDA | 24,287,000,000 | 25,435,000,000 | 25,114,000,000 | 27,069,000,000 |
| EBIT | 21,014,000,000 | 21,727,000,000 | 21,867,000,000 | 24,039,000,000 |
| Non-operating income (excl. interest) | -124,000,000 | -201,000,000 | -178,000,000 | -55,000,000 |
| Operating income | 20,890,000,000 | 21,526,000,000 | 21,689,000,000 | 24,039,000,000 |
| Total other income/expenses (net) | -2,288,000,000 | -2,120,000,000 | -1,765,000,000 | -1,562,000,000 |
| Income before tax | 18,602,000,000 | 19,406,000,000 | 19,924,000,000 | 22,477,000,000 |
| Income tax expense | 4,446,000,000 | 4,600,000,000 | 4,781,000,000 | 5,372,000,000 |
| Net income from continuing operations | 14,156,000,000 | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 14,156,000,000 | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 14,156,000,000 | 14,806,000,000 | 15,143,000,000 | 17,105,000,000 |
| EPS | 14 | 15 | 15 | 17 |
| Diluted EPS | 14 | 15 | 15 | 17 |
| Weighted average shares outstanding | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 |
| Weighted average diluted shares outstanding | 997,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 |