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Home Depot, Inc. (HD) operating KPIs

HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)

Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%

KPIs

Operating metrics that drive Home Depot's business · fiscal year ends Sunday nearest January 31 (52/53-week fiscal year; FY2025 ended February 1, 2026)

The chart is empty. Tick the box next to any metric in the table below to plot it — tick several to compare them on one chart.

Home Depot's fiscal year ends Sunday nearest January 31 (52/53-week fiscal year; FY2025 ended February 1, 2026) — Q2 FY26 = May–Jul 2026.

Column labels
Add to chartMetric
Q2 FY26
2026-08-02
Q1 FY26
2026-05-03
Q4 FY25
2026-02-01
Q3 FY25
2025-11-02
Q2 FY25
2025-08-03
Q1 FY25
2025-05-04
Q4 FY24
2025-02-02
Q3 FY24
2024-10-27
Q2 FY24
2024-07-28
Q1 FY24
2024-04-28
Q4 FY23
2024-01-28
Q3 FY23
2023-10-29
Comparable sales YoY — Total Company (%)(%)4
1.7%0.6%0.4%0.2%1.0%-0.3%0.8%-1.3%-3.3%-2.8%-3.5%-3.1%
Comparable sales YoY — U.S. (%)(%)
1.3%0.4%0.3%0.1%1.4%0.2%1.3%-1.2%-3.6%-3.2%-4.0%-3.5%
Comparable customer transactions YoY (%)(%)
-1.0%-1.3%-1.6%-1.6%-0.4%-0.5%0.6%-0.6%-2.2%-1.5%-2.1%-2.7%
Comparable average ticket YoY (%)(%)
2.8%2.2%2.4%1.8%1.4%-1.3%0.2%-0.8%-1.3%-1.3%-1.3%-0.3%
Big-ticket comparable transactions (> $1,000) YoY (%)(%)
2.4%0.8%1.3%2.3%2.6%0.3%0.9%-6.8%-5.8%-6.5%-6.9%-5.2%
Customer transactions (millions)(M)1
443391367394447395400399451387372400
Customer transactions YoY (%)(%)
-0.8%-0.9%-8.5%-1.4%-0.9%2.1%7.6%-0.2%-1.8%-1.0%-1.7%-2.4%
Average ticket ($)($)1
92.5092.7691.2890.3990.0190.7189.1188.6588.9090.6888.8789.36
Average ticket YoY (%)(%)
2.8%2.3%2.4%2.0%1.2%0.3%-0.8%-1.3%-1.3%-1.3%-0.3%
Online sales share of total net sales (%)(%)1
16.6%16.5%15.2%15.6%15.5%14.0%14.9%15.3%14.3%
Online / digital platforms sales YoY growth (%)(%)
11.0%10.5%11.0%11.4%10.1%10.9%9.0%4.0%3.9%3.3%2.0%4.6%
Inventory turnover ratio (x)(×)
4.504.204.404.504.604.304.704.804.904.504.304.30
Sales per retail square foot ($) [discontinued after FY2024Q4]($)1
557583660573551596
Sales per retail square foot YoY (%) [discontinued after FY2024Q4](%)
1.2%-2.1%-3.6%-3.4%-3.6%-3.7%
Products net sales ($M)($M)1
46,30040,43636,91839,87443,72538,51238,29938,69241,60535,07833,43036,156
Services net sales (installation services & tool/equipment rental, $M)($M)3
1,5611,3291,2801,4781,5521,3441,4051,5251,5701,3401,3561,554
Installation services remaining performance obligations ($M)($M)
1,0001,1001,1001,0001,0001,0001,1001,0001,0001,0001,1001,000
Deferred revenue — current (unredeemed gift cards & installation deposits, $M)($M)
2,7282,6822,5752,5432,6052,7792,6102,5952,7542,8412,7622,784
Unredeemed gift cards and store credits liability ($M)($M)
1,7001,6001,5001,5001,6001,8001,5001,6001,8001,8001,7001,800
Primary Segment Major Product Line — Hardlines net sales ($M)($M)2
14,44512,18710,91410,92814,12711,87011,34610,92714,16711,28110,02910,973
Primary Segment Major Product Line — Building Materials net sales ($M)($M)
14,43212,97111,74013,59614,22512,97212,74713,53113,98212,60211,66513,646
Primary Segment Major Product Line — Décor net sales ($M)($M)
13,92912,60512,40612,93813,80512,44513,40712,83113,75212,53513,09213,091
Total Home Depot retail stores in operation (period end)2
2,3642,3612,3592,3562,3532,3502,3472,3452,3402,3372,3352,333
United States stores (including Puerto Rico, U.S. Virgin Islands & Guam)
2,0392,0352,0252,015
International stores (Canada & Mexico total)3
325325324322322322322321321320320319
International stores share of total store count (%)(%)
13.7%13.8%13.7%13.7%13.7%13.7%13.7%13.7%13.7%13.7%13.7%13.7%
Canada stores
182182182182
Mexico stores
143142140138
Primary Segment (Home Depot retail & interconnected) net sales ($M)($M)6
42,80637,76335,06037,46242,15737,28737,50037,28941,90136,41834,78637,710
Primary Segment operating income ($M)($M)
6,5924,9653,9865,1886,3545,0464,5545,2186,4625,079
Primary Segment cost of sales ($M)($M)
27,75024,74523,16224,44327,72824,38424,91124,53227,76623,985
Primary Segment SG&A expense ($M)($M)
7,7667,3587,2127,1347,3757,1647,3296,8466,9806,667
Primary Segment D&A in SG&A ($M)($M)
698695700697700693706693693687
Primary Segment D&A in cost of sales ($M)($M)
859840840835838831850839834
Primary Segment intangible asset amortization ($M)($M)
535253525252525251
Other Segments (SRS Distribution, HD Supply & GMS) net sales ($M)($M)5
5,0554,0023,1383,8903,1202,5692,2042,9281,274000
Roofing & complementary building products share of Other Segments net sales (%)(%)
39.0%39.0%50.0%62.0%63.0%68.0%65.0%
Operating businesses aggregated in Other Segments
544433
Other Segments operating income ($M)($M)
24716-13716520187-5920072
Other Segments D&A in cost of sales ($M)($M)
23622622319515014715114067
Other Segments intangible asset amortization ($M)($M)
1251191181068787938639
Geographic net sales — United States ($M)($M)1
43,90738,73335,09138,12641,72937,22436,79037,13539,51333,56931,84134,544
Geographic net sales — Non-U.S. (Canada & Mexico) ($M)($M)
3,9543,0323,1073,2263,5482,6322,9143,0823,6622,8492,9453,166
Return on Invested Capital — TTM (%)(%)4
24.8%25.4%25.7%26.3%27.2%31.3%31.3%31.5%31.9%37.1%36.7%38.7%
Net operating profit after tax (NOPAT) — TTM ($M)($M)
15,90715,73515,89716,33016,41216,42916,42416,11016,11816,19616,48416,951
Operating income — TTM ($M)($M)
21,02220,73820,89021,53621,60121,58021,52621,17421,16221,21721,68922,298
Income tax adjustment — TTM ($M)($M)
-5,115-5,003-4,993-5,206-5,189-5,151-5,102-5,064-5,044-5,021-5,205-5,347
Average debt and equity (invested capital base) — TTM ($M)($M)
64,12462,03261,91461,97560,30552,41352,43151,19050,53443,62944,95543,810
Adjusted Debt / EBITDAR ratio — TTM (x)(×)2
2.302.402.402.402.202.302.302.602.602.102.102.00
Adjusted debt (total debt + 8x operating rents / lease liabilities, $M)($M)2
62,56763,15765,35065,41761,32161,29162,29067,26684254,09554,98352,409
Total debt (including current installments & short-term debt, $M)($M)
52,89653,50955,77256,01452,31752,26653,38354,57855,73542,83144,11141,929
Eight times operating rents — TTM ($M) [reported explicitly through FY2024Q3]($M)
12,68811,80811,26410,87210,480
EBITDAR — TTM ($M)($M)2
27,22626,78226,79527,35427,32527,16926,89526,28926,00525,87426,25426,741
Depreciation and amortization in EBITDAR — TTM ($M)($M)
4,2534,1474,0593,9973,9473,8603,7083,5293,3673,2493,2063,133
Operating rents — TTM ($M)($M)
1,9511,8971,8461,8211,7771,7291,6611,5861,4768428421,310
Adjusted operating income (Non-GAAP, $M)($M)3
7,0175,1524,0205,5116,6945,2724,6405,5566,6245,1314,1935,454
Adjusted operating margin (Non-GAAP, %)(%)
14.7%12.3%10.5%13.3%14.8%13.2%11.7%13.8%15.3%14.1%12.1%14.5%
Acquired intangible asset amortization excluded from Non-GAAP ($M)($M)
17817117115813913914513890525048
Adjusted diluted earnings per share (Non-GAAP, $)($)
4.923.432.723.744.683.563.133.784.673.672.863.85
Receivables, net ($M)($M)4
6,9636,6245,5976,7655,8785,8864,9035,7825,5034,1053,3283,932
Trade receivables, net (SRS, HD Supply, GMS & Pro accounts, $M)($M)
3,5573,1582,5883,1822,5212,3491,8962,3212,296924
Vendor rebates and cooperative advertising receivables ($M)($M)
1,4961,3761,4211,7561,4851,3151,4041,6881,395841
Cardholder and payment processor receivables ($M)($M)
1,3421,5251,0211,2581,2871,6471,0191,2291,240988
Other receivables ($M)($M)
568565567569585575584544572575
Supplier finance program obligations outstanding (confirmed invoices in AP, $M)($M)
542336414333598425598533530404514309
Accrued salaries and related expenses ($M)($M)
2,4712,2372,5292,2452,3852,1802,3152,0942,1052,0052,0962,034
Property and equipment, net ($M)($M)1
28,14727,93028,02127,68326,89626,78026,70226,57326,64025,99726,15425,735
Less: Accumulated depreciation and finance lease amortization ($M)($M)
32,90032,20031,40031,30030,60029,80029,08128,60028,30027,70027,10328,100
Goodwill ($M)($M)3
22,89922,47922,34422,26719,61919,56819,47519,42819,4148,4648,4557,937
Goodwill — Primary Segment ($M)($M)
8,6038,5898,5648,5308,5328,5248,4508,4418,4478,455
Goodwill — Other Segments ($M)($M)
14,29613,89013,78013,73711,08711,04411,02510,98710,9670
Goodwill acquired during period ($M)($M)
431132672,65043836120
Intangible assets, net ($M)($M)4
10,48210,24410,32910,4168,7708,8888,9839,1129,2143,606
Total intangible assets, gross ($M)($M)
12,55812,14212,05611,98410,18010,15910,11510,09810,0624,313
Total finite-lived intangible accumulated amortization ($M)($M)
2,0761,8981,7271,5681,4101,2711,132986848707
Total finite-lived intangible assets, net ($M)($M)3
9,8339,5959,6809,7678,1218,2398,3348,4638,5652,957
Customer relationships, net ($M)($M)2
9,1518,9108,9829,0497,6357,7317,8107,9177,9982,755
Customer relationships, gross ($M)($M)
10,96810,58410,51710,4478,9048,8838,8458,8308,7953,425
Customer relationships, accumulated amortization ($M)($M)
1,8171,6741,5351,3981,2691,1521,035913797670
Finite-lived trade names, net ($M)($M)3
670673698718486508524546567202
Finite-lived trade names, gross ($M)($M)
928896889877616616610608607227
Finite-lived trade names, accumulated amortization ($M)($M)
25822319115913010886624025
Indefinite-lived trade names ($M)($M)
649649649649649649649649649649
Other finite-lived intangible assets, net ($M)($M)2
121200000000
Other finite-lived intangible assets, gross ($M)($M)
1313111111111111112
Other finite-lived intangible assets, accumulated amortization ($M)($M)
11111111111111112
Intangible asset amortization expense ($M)($M)5
17817117115813913914513890525048
Estimated future amortization — remainder of fiscal year ($M)($M)
359518169279417145282
Estimated future amortization — Fiscal Year +1 ($M)($M)
707681683677558557553552551207
Estimated future amortization — Fiscal Year +2 ($M)($M)
687662674667549548553552551207
Estimated future amortization — Fiscal Year +3 ($M)($M)
648623654650532531545544542207
Estimated future amortization — Fiscal Year +4 ($M)($M)
605585615611490489528527524198
Total lease right-of-use (ROU) assets ($M)($M)2
11,99111,80611,76711,65811,29411,34811,23011,22411,36710,724
Operating lease right-of-use assets ($M)($M)1
9,3009,2759,2049,0418,6628,6998,5928,5218,6137,9137,8847,071
Operating lease ROU assets obtained in exchange for new liabilities ($M)($M)
3584585184303244694502643513191,036208
Finance lease right-of-use assets, net ($M)($M)1
2,6912,5312,5632,6172,6322,6492,6382,7032,7542,7772,8402,860
Finance lease ROU assets obtained in exchange for new liabilities ($M)($M)
2435147626589334646287569
Total operating lease liabilities ($M)2
Current operating lease liabilities ($M)($M)
1,5161,4841,4181,4171,3361,3111,2741,2621,2421,0731,0501,026
Long-term operating lease liabilities ($M)($M)
8,1558,1648,1607,9867,6687,7147,6337,5387,6357,1077,0826,300
Total finance lease liabilities ($M)2
Current installments of finance lease liabilities ($M)($M)
303292288296287275272359273264268262
Long-term finance lease liabilities ($M)($M)
2,7912,6402,6752,7072,7272,7512,7492,8032,9232,9463,0003,032
Commercial paper program maximum borrowing capacity ($M)($M)4
11,00011,00011,00011,00011,0007,0007,0009,5009,5005,0005,0005,000
Back-up syndicated credit facilities capacity ($M)($M)
11,00011,00011,00011,00011,0002,0002,0001,5001,5001,5001,500
Commercial paper outstanding at period end ($M)($M)
4,2003,5004,5003,200038316
Maximum month-end commercial paper balance during period ($M)($M)
06,2001,5003,20001,10017015,183117-470
Commercial paper weighted-average interest rate (%)(%)
3.8%3.8%3.7%4.2%2.9%4.4%4.8%5.4%
Cash dividends paid per common share ($)($)
2.332.332.302.302.302.302.252.252.252.252.092.09
Remaining share repurchase authorization ($M)($M)
11,70011,70011,70011,70011,70011,70011,70011,70011,70011,70012,30013,800
Net cash paid for business acquisitions ($M)($M)
1,0472861625,01577156314317,5700719580
Stock-based compensation expense ($M)($M)
148178114120118170114106981248085
U.S. Quarterly Retail E-Commerce Sales — SA ($M)($M)1
340,244327,861317,999310,817303,284297,701300,329295,249288,822283,038276,781275,176
U.S. E-Commerce Share of Total Retail Sales — SA (%)(%)
17.1%17.0%16.7%16.4%16.3%16.0%16.2%16.2%16.1%15.9%15.5%15.4%
Net sales ($M)($M)13
47,86141,76538,19841,35245,27739,85639,70440,21743,17536,41834,78637,710
Cost of sales ($M)($M)
31,74627,98425,73227,53730,15226,39726,67026,79228,75923,98523,27824,972
Gross profit ($M)($M)
16,11513,78112,46613,81515,12513,45913,03413,42514,41612,43311,50812,738
Total operating expenses ($M)($M)2
9,2768,8008,6178,4628,5708,3268,5398,0077,8827,3547,3657,332
Selling, general and administrative ($M)($M)
8,4247,9597,7727,6367,7647,5307,7257,2127,1446,6676,6796,649
Depreciation and amortization ($M)($M)
852910908826806855864795738785782683
Operating income ($M)($M)
6,8394,9813,8495,3536,5555,1334,4955,4186,5345,0794,1435,406
Interest expense ($M)($M)
583611594628575615638625573485513487
Interest and investment income ($M)($M)
59743322524303084575549
Earnings before provision for income taxes ($M)($M)
6,3154,3773,2984,7576,0054,5423,8874,8236,0454,6513,6854,968
Provision for income taxes ($M)($M)
1,5491,0887271,1561,4541,1098901,1751,4841,0518841,158
Net earnings ($M)($M)
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,810
Basic earnings per share ($)($)
4.793.313.634.593.463.684.613.643.83
Diluted earnings per share ($)($)
4.793.303.624.583.453.674.603.633.81
Basic weighted-average common shares (millions)(M)
994994993992992991990989996
Diluted weighted-average common shares (millions)(M)
996996995994994993992992999
Total assets ($M)($M)6
109,384107,904105,095106,274100,04999,15796,11997,26496,84679,23076,53075,577
Total current assets ($M)($M)4
37,72037,17234,39136,11535,39134,52931,68332,94932,27332,62229,77530,682
Cash and cash equivalents ($M)($M)
2,0851,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,058
Receivables, net ($M)($M)
6,9636,6245,5976,7655,8785,8864,9035,7825,5034,1053,3283,932
Merchandise inventories ($M)($M)
26,84727,28025,81726,20324,84325,76323,45123,89723,06022,41620,97622,805
Other current assets ($M)($M)
1,8251,6671,5881,4631,8661,5111,6701,7392,0971,8371,7111,887
Net property and equipment ($M)($M)
28,14727,93028,02127,68326,89626,78026,70226,57326,64025,99726,15425,735
Operating lease right-of-use assets ($M)($M)
9,3009,2759,2049,0418,6628,6998,5928,5218,6137,9137,8847,071
Goodwill ($M)($M)
22,89922,47922,34422,26719,61919,56819,47519,42819,4148,4648,4557,937
Intangible assets, net ($M)($M)
10,48210,24410,32910,4168,7708,8888,9839,1129,2143,606
Other long-term assets ($M)($M)
8368048067527116936846816924,2346564,152
Total liabilities ($M)($M)5
92,76794,03092,28294,15889,38491,20289,47991,47892,42677,41075,48674,147
Total current liabilities ($M)($M)5
34,98835,58032,42434,36730,84631,58928,66129,09228,12324,35922,01523,572
Short-term debt ($M)($M)
4,2483,5034,4643,2000383161,3442,527800
Accounts payable ($M)($M)
13,58514,37311,49113,23713,08614,69611,93813,50613,20612,56310,03711,478
Deferred revenue — current ($M)($M)
1,7001,6001,5001,5001,6001,8001,5001,6001,8001,8001,7001,800
Current operating lease liabilities ($M)($M)
1,5161,4841,4181,4171,3361,3111,2741,2621,2421,0731,0501,026
Current installments of long-term debt ($M)($M)
4,6975,1784,9676,4716,4004,8854,5823,1761,3397631,3681,362
Long-term debt, excluding current installments ($M)($M)
43,95144,82846,34146,34345,91747,34348,48550,05851,86942,06042,74340,567
Long-term operating lease liabilities ($M)($M)
8,1558,1648,1607,9867,6687,7147,6337,5387,6357,1077,0826,300
Deferred income taxes ($M)($M)
2,8502,8982,8452,8832,4911,9941,9622,0832,074946863753
Other long-term liabilities ($M)($M)
2,8232,5602,5122,5792,4622,5622,7382,7072,7252,9382,7832,955
Total stockholders' equity ($M)($M)5
16,61713,87412,81312,11610,6657,9556,6405,7864,4201,8201,0441,430
Paid-in capital ($M)($M)
15,23714,90714,80914,56214,43814,15914,11713,83513,73113,15313,14712,927
Retained earnings ($M)($M)
97,94995,50694,53794,25592,94390,68089,53388,77187,35785,02783,65682,934
Accumulated other comprehensive loss ($M)($M)
-688-658-652-820-835-1,003-1,129-939-787-478-477-662
Treasury stock, at cost ($M)($M)
-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,971-95,972-95,372-93,859
Common shares outstanding at period end (millions)(M)
998997996995995995994993993992992996
Net cash provided by operating activities ($M)($M)4
5,3906,0323,3474,0104,6434,3254,6714,2335,4095,4974,7334,234
Capital expenditures ($M)($M)
8808441,0588989178061,101818719847858671
Net cash used in investing activities ($M)($M)
-1,902-1,109-1,215-5,873-961-931-1,119-814-18,268-830-1,581-1,246
Net cash used in financing activities ($M)($M)
-2,988-4,713-2,480746-2,224-3,756-3,331-3,47610,259-4,146-1,520-3,657
Cash dividends paid ($M)($M)
2,3232,3202,2892,2892,2882,2862,2352,2342,2312,2292,0792,089

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Methodology and excluded metrics
  • Fiscal calendar: The Home Depot operates on a 52/53-week fiscal year ending on the Sunday nearest January 31 and names each fiscal year after the calendar year in which 11 of its 12 months fall (e.g., Fiscal 2025 ended February 1, 2026; Q1 Fiscal 2026 ended May 3, 2026; Q2 Fiscal 2026 ended August 2, 2026). Fiscal 2024 (ended February 2, 2025) and Fiscal 2018 (ended February 3, 2019) included 53 weeks.
  • Core operational & financial KPIs (Groups 1–5) cover: (1) Comparable Sales (Total & U.S.), 102 consecutive months of Monthly Comparable Sales (Feb 2018 → Jul 2026 from earnings call transcripts), Comparable Transactions, Comparable Average Ticket, Big-Ticket Comparable Transactions (> $1,000), Customer Transactions (446.6M in Q2 FY26; 1,636.9M in FY25), Average Ticket ($91.92 in Q2 FY26), Online Sales Share of Net Sales (15.8% in Q2 FY26; 15.6% in FY25) & YoY Digital Growth, Inventory Turnover (4.6x in Q2 FY26), and legacy Sales per Retail Square Foot (discontinued beginning Q1 FY25 after the SRS acquisition); (2) Disaggregated Revenue by Products vs. Services ($158,630M vs. $6,053M in FY25), 3 Major Product Lines (Hardlines, Building Materials, Décor), all 16 Merchandising Departments ($M and % share of Primary Segment net sales), Installation Services RPO ($1,226M at Q2 FY26), Deferred Revenue, and Unredeemed Gift Cards ($1,039M at Q2 FY26); (3) Store Network across 2,364 stores at Q2 FY26 (2,039 U.S. across all 50 states, D.C., Puerto Rico, U.S. Virgin Islands & Guam; 182 Canada across 10 provinces; 143 Mexico across 32 states) and 354.0M sq ft of Primary Segment facilities (82% of stores owned); (4) Primary Segment vs. Other Segments (SRS Distribution acquired June 2024, HD Supply, and GMS acquired September 2025) revenue, significant segment expenses, operating income, and U.S. vs. Non-U.S. geographic splits; and (5) TTM Return on Invested Capital (25.1% in Q2 FY26; $15,969M NOPAT on $63,562M average debt & equity), TTM Adjusted Debt / EBITDAR (2.3x in Q2 FY26), Adjusted Operating Income, and Adjusted Diluted EPS.
  • Groups 6–9 cover Balance Sheet Footnotes (Receivables by category, Supplier Finance Program obligations, Gross & Net PP&E by asset class, Goodwill & Intangible Assets by class with 5-year future amortization schedule, and Operating & Finance Lease ROU assets, liabilities, discount rates & 5-year maturity schedules), Capital Allocation & Equity Compensation (Commercial Paper program & backup credit facilities, 6.16M street-name shareholders, share repurchases, M&A cash outflows, SBC, and RSU/PSU/Option schedules), Human Capital & Form 11-K 401(k) Plans (472,400 associates by country, CEO pay ratio 427:1, Success Sharing bonuses $288M, 11.0M frontline training hours, LTIR/RIR safety rates, EEO-1 U.S. demographics, and audited U.S. $15.73B & Puerto Rico $46.90M FutureBuilder 401(k) plans), and Total Tax Payments ($22.1B in FY25 across 7 categories), Form SD Conflict Minerals (337 in-scope suppliers, 92% response rate, 226 SORs), Responsible Sourcing audits/tests, and Scope 1/2/3 GHG, energy, solar/wind/fuel-cell capacity & waste metrics.
  • No parent-only standalone financial statements exist under U.S. GAAP (Form 10-K omits Schedule I), so no Consolidated − Standalone subtraction is performed. All values are strictly as published (with verbatim quotes on hover for text-extracted metrics; bound figures such as 'over 1,280 SRS locations', 'over 200 distribution centers', and 'approximately 45% to 55% of transactions leverage stores' are excluded from table cells). The only arithmetic shown in table cells is period splitting (Q4 = full year − 9M; quarterly cash flow = YTD − prior YTD), displayed in italic with the formula.

Data updated 2026-10-25.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Sales Productivity, Comparable Sales, Traffic & Ticket

Merchandising Departments, Product Lines & Services Disaggregation

Store Count & Real Estate Footprint

Segment & Geographic Performance

Non-GAAP ROIC, Adjusted Leverage & Adjusted Earnings

Balance Sheet Footnotes, PP&E, Intangibles, Leases & Working Capital

Liquidity, Commercial Paper, Capital Allocation & Equity Compensation

Human Capital, Compensation & 401(k) Plans (Form 11-K)

Total Tax Payments, Supply Chain (Form SD), Governance & Sustainability

Industry & Macro Benchmarks (U.S. Census Bureau, HUD & FRED)

Consolidated Financial Statements (Postgres DB)