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Sankey diagram of The Home Depot, Inc.. A complete text table follows the diagram.
Building-material sales were flat, while acquired specialty distribution lifted the SRS-led Other segment 56% and supplied most of the quarter's growth
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All flow values are directly reported. Net interest and other expense combines reported interest expense with interest income and other, net.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Building materials | 1 | $13.0B | Flat year over year |
| Decor | 1 | $12.6B | Appliances, flooring, kitchen and paint |
| Hardlines | 1 | $12.2B | Hardware, garden, power and storage |
| SRS specialty distribution | 1 | $4.0B | Roofing, construction, landscape and pool |
| Net sales | 2 | $41.8B | Up 4.8% year over year |
| Gross profit | 3 | $13.8B | 33.0% gross margin |
| Cost of sales | 3 | $28.0B | Merchandise and distribution costs |
| Operating income | 4 | $5.0B | 11.9% operating margin |
| Operating expenses | 4 | $8.8B | SG&A plus depreciation and amortization |
| Earnings before tax | 5 | $4.4B | After financing costs |
| Net interest & other expense | 5 | $604M | Primarily debt interest |
| Net earnings | 6 | $3.3B | Down 4% year over year |
| Income tax | 6 | $1.1B | 24.9% effective rate |
| From | To | Value |
|---|---|---|
| Building materials | Net sales | $13.0B |
| Decor | Net sales | $12.6B |
| Hardlines | Net sales | $12.2B |
| SRS specialty distribution | Net sales | $4.0B |
| Net sales | Gross profit | $13.8B |
| Net sales | Cost of sales | $28.0B |
| Gross profit | Operating income | $5.0B |
| Gross profit | Operating expenses | $8.8B |
| Operating income | Earnings before tax | $4.4B |
| Operating income | Net interest & other expense | $604M |
| Earnings before tax | Net earnings | $3.3B |
| Earnings before tax | Income tax | $1.1B |