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SEGMENT REPORTING AND NET SALES (Tables)

3 Months Ended

May 04, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table presents net sales, significant expenses, and operating income for our Primary segment:

			Three Months Ended
in millions			May 4, 2025						April 28, 2024
Net sales			$	37,287					$	36,418
Cost of sales			24,384						23,985
Selling, general and administrative			7,164						6,667
Depreciation and amortization			693						687
Primary segment operating income			$	5,046					$	5,079

The following table presents a reconciliation of certain Primary segment information to our consolidated totals:

									Three Months Ended
									May 4, 2025
in millions																					Primary Segment						Other						Consolidated
Net sales																					$	37,287					$	2,569					$	39,856
Operating income																					5,046						87						5,133
Interest income and other, net																																	(24)
Interest expense																																	615
Earnings before provision for income taxes																																	$	4,542
Depreciation and amortization (1)																					$	831					$	147					$	978

—————

(1)Includes depreciation and finance lease amortization in cost of sales. Also includes intangible asset amortization expense of $52 million in our Primary segment and $87 million in Other.

Schedule of Net Sales by Major Product Line

The following table presents our Primary segment major product lines and the related merchandising departments (and related services):

Major Product Line						Merchandising Departments
Building Materials						Building Materials, Electrical, Lumber, Millwork, and Plumbing
Décor						Appliances, Bath, Flooring, Kitchen & Blinds, Lighting, and Paint
Hardlines						Hardware, Indoor Garden, Outdoor Garden, Power, and Storage & Organization

Schedule of Net Sales by Products and Services

The following table presents net sales by major product line (and related services) within our Primary segment, as well as Other net sales:

									Three Months Ended
in millions															May 4, 2025						April 28, 2024
Building Materials															$	12,931					$	12,602
Décor															12,479						12,535
Hardlines															11,877						11,281
Primary segment net sales															37,287						36,418
Other net sales (1)															2,569						—
Net sales															$	39,856					$	36,418

—————

(1) See above for further discussion of Other net sales.

Note: During the first quarter of fiscal 2025, we made changes that realigned certain product categories across our merchandising departments and major product lines within our Primary segment. As a result, prior-year amounts have been updated to conform with the current-year presentation. These changes had no impact on our consolidated net sales.

The following table presents net sales by products and services:

									Three Months Ended
in millions															May 4, 2025						April 28, 2024
Net sales – products															$	38,512					$	35,078
Net sales – services															1,344						1,340
Net sales															$	39,856					$	36,418

Schedule of Net Sales, Classified by Geography

The following table presents net sales, classified by geography:

									Three Months Ended
in millions															May 4, 2025						April 28, 2024
Net sales – in the U.S.															$	37,224					$	33,569
Net sales – outside the U.S.															2,632						2,849
Net sales															$	39,856					$	36,418

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