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Home Depot HD Other — Net Sales

Other segment segments

Primary
$37.76B+1.3%

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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$352.12B-8.5%
Enterprise value$413.11B-7.7%
P/E25.1×-1.2×
P/S2.1×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
in millionsThree Months Ended / May 3, 2026 / PrimaryThree Months Ended / May 4, 2025 / Other (1)Three Months Ended / May 4, 2025 / ConsolidatedThree Months Ended / May 4, 2025 / PrimaryOther (1)Consolidated
Net sales$37,763$4,002$41,765$37,287$2,569$39,856
Operating income4,965164,9815,046875,133
Interest income and other, net(7)(24)
Interest expense611615
Earnings before provision for income taxes
Depreciation and amortization (2)$840$226$1,066$831$147$978

Item 1. Financial Statements.

FAQ

What is Home Depot's other — net sales?
Home Depot (HD) reported other — net sales of $4B in Q1 2026.
How has Home Depot's other — net sales changed year-over-year?
Home Depot's other — net sales increased by 55.8% year-over-year, from $2.57B to $4B.
What does other — net sales mean?
This metric captures the total revenue generated by the company's non-core or miscellaneous business segment after accounting for returns, allowances, and discounts. It measures the market demand and commercial success of products and services that fall outside the primary retail store operations. This figure is essential for assessing the contribution of secondary business lines to the company's top-line growth.

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