The Home Depot, Inc. (NEO: HD)
Canada flag Canada · Delayed Price · Currency is CAD
25.27
+0.45 (1.81%)
Dec 20, 2024, 12:58 PM EST

The Home Depot Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
154,596152,669157,403151,157132,110110,225
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Revenue Growth (YoY)
0.57%-3.01%4.13%14.42%19.85%1.87%
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Cost of Revenue
102,814101,709104,625100,32587,25772,653
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Gross Profit
51,78250,96052,77850,83244,85337,572
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Selling, General & Admin
27,70226,59826,28425,40624,44719,740
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Operating Expenses
30,60829,27128,73927,79226,57521,729
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Operating Income
21,17421,68924,03923,04018,27815,843
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Interest Expense
-2,196-1,943-1,617-1,347-1,347-1,201
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Interest & Investment Income
22617855444773
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EBT Excluding Unusual Items
19,20419,92422,47721,73716,97814,715
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Pretax Income
19,20419,92422,47721,73716,97814,715
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Income Tax Expense
4,5944,7815,3725,3044,1123,473
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Net Income
14,61015,14317,10516,43312,86611,242
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Net Income to Common
14,61015,14317,10516,43312,86611,242
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Net Income Growth
-6.97%-11.47%4.09%27.72%14.45%1.09%
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Shares Outstanding (Basic)
9909991,0221,0541,0741,093
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Shares Outstanding (Diluted)
9921,0021,0251,0581,0781,097
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Shares Change (YoY)
-1.54%-2.24%-3.12%-1.86%-1.73%-4.02%
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EPS (Basic)
14.7615.1616.7415.5911.9810.29
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EPS (Diluted)
14.7215.1116.6915.5311.9410.25
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EPS Growth
-5.56%-9.47%7.47%30.07%16.49%5.34%
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Free Cash Flow
16,63017,94611,49614,00516,37611,009
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Free Cash Flow Per Share
16.7617.9111.2213.2415.1910.04
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Dividend Per Share
9.0008.5207.7906.8506.1505.580
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Dividend Growth
7.66%9.37%13.72%11.38%10.22%25.39%
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Gross Margin
33.49%33.38%33.53%33.63%33.95%34.09%
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Operating Margin
13.70%14.21%15.27%15.24%13.84%14.37%
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Profit Margin
9.45%9.92%10.87%10.87%9.74%10.20%
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Free Cash Flow Margin
10.76%11.75%7.30%9.27%12.40%9.99%
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EBITDA
24,75824,93627,01425,90220,79718,139
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EBITDA Margin
16.01%16.33%17.16%17.14%15.74%16.46%
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D&A For EBITDA
3,5843,2472,9752,8622,5192,296
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EBIT
21,17421,68924,03923,04018,27815,843
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EBIT Margin
13.70%14.21%15.27%15.24%13.84%14.37%
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Effective Tax Rate
23.92%24.00%23.90%24.40%24.22%23.60%
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Advertising Expenses
-1,1001,1001,000909904
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Source: S&P Capital IQ. Standard template. Financial Sources.