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Home Depot HD Other — Cost of sales and operating expense

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Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$331B-12.6%
Enterprise value$391.99B-11.3%
P/E23.6×-2.3×
P/S-0.3×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Home Depot’s 10-Q, filed May 27, 2026.

Filed
May 26, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-038247

(1) Net sales presented in Other relate to the sale of products within our SRS non-reportable operating segments, including the interior and construction products operating segment beginning in the third quarter of fiscal 2025 upon the acquisition of GMS. Operating income presented in Other includes cost of sales and operating expenses totaling $4.0 billion and $2.5 billion during the three months ended May 3, 2026 and May 4, 2025, respectively, within these SRS non-reportable operating segments.

Item 1. Financial Statements.

FAQ

What is Home Depot's other — cost of sales and operating expense?
Home Depot (HD) reported other — cost of sales and operating expense of $4B in Q1 2026.
How has Home Depot's other — cost of sales and operating expense changed year-over-year?
Home Depot's other — cost of sales and operating expense increased by 60.0% year-over-year, from $2.5B to $4B.
What does other — cost of sales and operating expense mean?
This metric represents the aggregate direct costs associated with producing goods sold and the overhead expenses required to maintain operations within the company's non-core or miscellaneous business segments. It captures the total expenditure required to generate revenue in these specific divisions, including supply chain costs, labor, and administrative overhead. Monitoring this helps investors understand the operational efficiency and cost structure of emerging or non-primary business lines.

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