The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
392.60
+7.58 (1.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Home Depot Income Statement
Financials in millions USD. Fiscal year is February - January.
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 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 154,596 | 152,669 | 157,403 | 151,157 | 132,110 | 110,225 | Upgrade
|
| Revenue Growth (YoY) | 0.57% | -3.01% | 4.13% | 14.42% | 19.85% | 1.87% | Upgrade
|
| Cost of Revenue | 102,814 | 101,709 | 104,625 | 100,325 | 87,257 | 72,653 | Upgrade
|
| Gross Profit | 51,782 | 50,960 | 52,778 | 50,832 | 44,853 | 37,572 | Upgrade
|
| Selling, General & Admin | 27,702 | 26,598 | 26,284 | 25,406 | 24,447 | 19,740 | Upgrade
|
| Operating Expenses | 30,608 | 29,271 | 28,739 | 27,792 | 26,575 | 21,729 | Upgrade
|
| Operating Income | 21,174 | 21,689 | 24,039 | 23,040 | 18,278 | 15,843 | Upgrade
|
| Interest Expense | -2,196 | -1,943 | -1,617 | -1,347 | -1,347 | -1,201 | Upgrade
|
| Interest & Investment Income | 226 | 178 | 55 | 44 | 47 | 73 | Upgrade
|
| EBT Excluding Unusual Items | 19,204 | 19,924 | 22,477 | 21,737 | 16,978 | 14,715 | Upgrade
|
| Pretax Income | 19,204 | 19,924 | 22,477 | 21,737 | 16,978 | 14,715 | Upgrade
|
| Income Tax Expense | 4,594 | 4,781 | 5,372 | 5,304 | 4,112 | 3,473 | Upgrade
|
| Net Income | 14,610 | 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | Upgrade
|
| Net Income to Common | 14,610 | 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | Upgrade
|
| Net Income Growth | -6.97% | -11.47% | 4.09% | 27.72% | 14.45% | 1.09% | Upgrade
|
| Shares Outstanding (Basic) | 990 | 999 | 1,022 | 1,054 | 1,074 | 1,093 | Upgrade
|
| Shares Outstanding (Diluted) | 992 | 1,002 | 1,025 | 1,058 | 1,078 | 1,097 | Upgrade
|
| Shares Change (YoY) | -1.54% | -2.24% | -3.12% | -1.86% | -1.73% | -4.02% | Upgrade
|
| EPS (Basic) | 14.76 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | Upgrade
|
| EPS (Diluted) | 14.72 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | Upgrade
|
| EPS Growth | -5.56% | -9.47% | 7.47% | 30.07% | 16.49% | 5.34% | Upgrade
|
| Free Cash Flow | 16,630 | 17,946 | 11,496 | 14,005 | 16,376 | 11,009 | Upgrade
|
| Free Cash Flow Per Share | 16.76 | 17.91 | 11.22 | 13.24 | 15.19 | 10.04 | Upgrade
|
| Dividend Per Share | 9.000 | 8.520 | 7.790 | 6.850 | 6.150 | 5.580 | Upgrade
|
| Dividend Growth | 7.66% | 9.37% | 13.72% | 11.38% | 10.22% | 25.39% | Upgrade
|
| Gross Margin | 33.49% | 33.38% | 33.53% | 33.63% | 33.95% | 34.09% | Upgrade
|
| Operating Margin | 13.70% | 14.21% | 15.27% | 15.24% | 13.84% | 14.37% | Upgrade
|
| Profit Margin | 9.45% | 9.92% | 10.87% | 10.87% | 9.74% | 10.20% | Upgrade
|
| Free Cash Flow Margin | 10.76% | 11.75% | 7.30% | 9.27% | 12.40% | 9.99% | Upgrade
|
| EBITDA | 24,758 | 24,936 | 27,014 | 25,902 | 20,797 | 18,139 | Upgrade
|
| EBITDA Margin | 16.01% | 16.33% | 17.16% | 17.14% | 15.74% | 16.46% | Upgrade
|
| D&A For EBITDA | 3,584 | 3,247 | 2,975 | 2,862 | 2,519 | 2,296 | Upgrade
|
| EBIT | 21,174 | 21,689 | 24,039 | 23,040 | 18,278 | 15,843 | Upgrade
|
| EBIT Margin | 13.70% | 14.21% | 15.27% | 15.24% | 13.84% | 14.37% | Upgrade
|
| Effective Tax Rate | 23.92% | 24.00% | 23.90% | 24.40% | 24.22% | 23.60% | Upgrade
|
| Advertising Expenses | - | 1,100 | 1,100 | 1,000 | 909 | 904 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.