The Home Depot, Inc. (HD)

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Stock Price: $272.35 USD -2.84 (-1.03%)

Updated Sep 21, 2020 4:00 PM EDT - Market closed

Pre-market: $272.50 +0.15 (0.06%) Sep 22, 5:11 AM

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue		110,225	108,203	100,904	94,595	88,519	83,176	78,812	74,754	70,395	67,997	66,176	71,288	77,349	79,022	77,019	73,094	64,816	58,247	53,553	45,738	38,434	30,219	24,156	19,535	15,470	12,477
Revenue Growth		1.87%	7.23%	6.67%	6.86%	6.42%	5.54%	5.43%	6.19%	3.53%	2.75%	-7.17%	-7.84%	-2.12%	2.6%	5.37%	12.77%	11.28%	8.77%	17.09%	19%	27.18%	25.1%	23.65%	26.28%	23.99%	-
Cost of Revenue		72,653	71,043	66,548	62,282	58,254	54,787	51,897	48,912	46,133	44,693	43,764	47,298	51,352	52,476	51,081	48,664	44,236	40,139	37,406	32,057	27,023	21,614	17,375	14,101	11,184	8,991
Gross Profit		37,572	37,160	34,356	32,313	30,265	28,389	26,915	25,842	24,262	23,304	22,412	23,990	25,997	26,546	25,938	24,430	20,580	18,108	16,147	13,681	11,411	8,605	6,781	5,434	4,286	3,485
Selling, General & Admin		19,740	19,513	17,864	17,132	16,801	16,280	16,122	16,508	16,028	15,849	15,902	17,846	17,053	16,106	15,480	15,256	12,713	12,278	11,098	9,348	7,490	5,847	4,716	3,853	3,054	2,447
Other Operating Expenses		1,989	2,117	1,811	1,754	1,690	1,640	1,627	1,568	1,573	1,616	1,707	1,785	1,702	1,574	1,411	1,248	1,021	0.00	117	142	113	88.00	169	55.00	52.00	51.31
Operating Expenses		21,729	21,630	19,675	18,886	18,491	17,920	17,749	18,076	17,601	17,465	17,609	19,631	18,755	17,680	16,891	16,504	13,734	12,278	11,215	9,490	7,603	5,935	4,885	3,908	3,106	2,499
Operating Income		15,843	15,530	14,681	13,427	11,774	10,469	9,166	7,766	6,661	5,839	4,803	4,359	7,242	8,866	9,047	7,926	6,846	5,830	4,932	4,191	3,808	2,670	1,896	1,526	1,180	987
Interest Expense / Income		1,128	974	983	936	753	493	699	545	593	566	821	769	622	364	80.00	14.00	3.00	42.00	25.00	26.00	-4.00	-16.00	2.00	9.00	15.00	-7.44
Other Expense / Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-41.00	52.00	-185	-495	-197	0.00	0.00	-84.00	-50.00	-52.00	8.00	32.00	-4.00	-18.00	-30.00	14.50
Pretax Income		14,715	14,556	13,698	12,491	11,021	9,976	8,467	7,221	6,068	5,273	4,023	3,538	6,805	8,997	9,164	7,912	6,843	5,872	4,957	4,217	3,804	2,654	1,898	1,535	1,195	980
Income Tax		3,473	3,435	5,068	4,534	4,012	3,631	3,082	2,686	2,185	1,935	1,362	1,278	2,410	3,236	3,326	2,911	2,539	2,208	1,913	1,636	1,484	1,040	738	597	463	375
Net Income		11,242	11,121	8,630	7,957	7,009	6,345	5,385	4,535	3,883	3,338	2,661	2,260	4,395	5,761	5,838	5,001	4,304	3,664	3,044	2,581	2,320	1,614	1,160	938	732	605
Shares Outstanding (Basic)		1,093	1,137	1,178	1,229	1,277	1,338	1,425	1,499	1,562	1,648	1,683	1,682	1,849	2,054	2,138	2,207	2,283	2,336	2,335	2,315	2,244	2,206	2,188	2,157	2,127	2,142
Shares Outstanding (Diluted)		1,097	1,143	1,184	1,234	1,283	1,346	1,434	1,511	1,570	1,658	1,692	1,686	1,856	2,062	2,147	2,216	2,289	2,344	2,353	2,352	2,342	2,320	2,287	2,196	2,151	2,142
Shares Change		-3.87%	-3.48%	-4.15%	-3.76%	-4.56%	-6.11%	-4.94%	-4.03%	-5.22%	-2.08%	0.06%	-9.03%	-9.98%	-3.93%	-3.13%	-3.33%	-2.27%	0.04%	0.86%	3.16%	1.72%	0.82%	1.44%	1.41%	-0.69%	-
EPS (Basic)		10.29	9.78	7.33	6.47	5.49	4.74	3.78	3.03	2.49	2.03	1.58	1.34	2.38	2.80	2.73	2.27	1.88	1.57	1.30	1.11	1.03	0.73	0.53	0.43	0.34	0.29
EPS (Diluted)		10.25	9.73	7.29	6.45	5.46	4.71	3.76	3.00	2.47	2.01	1.57	1.34	2.37	2.79	2.72	2.26	1.88	1.56	1.29	1.10	1.00	0.71	0.52	0.43	0.34	0.29
EPS Growth		5.34%	33.47%	13.02%	18.13%	15.92%	25.27%	25.33%	21.46%	22.89%	28.03%	17.16%	-43.46%	-15.05%	2.57%	20.35%	20.21%	20.51%	20.93%	17.27%	10%	40.85%	36.54%	20.09%	27.35%	16.04%	-
Free Cash Flow Per Share		10.14	9.35	8.64	6.67	6.20	5.12	4.44	3.81	3.51	2.17	2.58	2.28	1.35	2.07	1.36	1.26	1.18	0.92	1.16	-0.29	-0.02	-0.04	-0.14	-0.03	-0.25	-0.25
Dividend Per Share		5.44	4.12	3.56	2.76	2.36	1.88	1.56	1.16	1.04	0.95	0.90	0.90	0.90	0.68	0.40	0.33	0.26	0.21	0.17	0.16	0.11	0.08	0.06	0.05	0.04	0.03
Dividend Growth		32.04%	15.73%	28.99%	16.95%	25.53%	20.51%	34.48%	11.54%	10.05%	5%	0%	0%	33.33%	68.75%	23.08%	25%	23.81%	23.53%	6.25%	41.59%	46.75%	22.22%	23.53%	21.43%	27.27%	-
Gross Margin		34.1%	34.3%	34%	34.2%	34.2%	34.1%	34.2%	34.6%	34.5%	34.3%	33.9%	33.7%	33.6%	33.6%	33.7%	33.4%	31.8%	31.1%	30.2%	29.9%	29.7%	28.5%	28.1%	27.8%	27.7%	27.9%
Operating Margin		14.4%	14.4%	14.5%	14.2%	13.3%	12.6%	11.6%	10.4%	9.5%	8.6%	7.3%	6.1%	9.4%	11.2%	11.7%	10.8%	10.6%	10.0%	9.2%	9.2%	9.9%	8.8%	7.8%	7.8%	7.6%	7.9%
Profit Margin		10.2%	10.3%	8.6%	8.4%	7.9%	7.6%	6.8%	6.1%	5.5%	4.9%	4%	3.2%	5.7%	7.3%	7.6%	6.8%	6.6%	6.3%	5.7%	5.6%	6%	5.3%	4.8%	4.8%	4.7%	4.8%
FCF Margin		10.1%	9.8%	10.1%	8.7%	8.9%	8.2%	8.0%	7.6%	7.8%	5.3%	6.6%	5.4%	3.2%	5.4%	3.8%	3.8%	4.2%	3.7%	5.0%	-1.5%	-0.1%	-0.3%	-1.3%	-0.4%	-3.5%	-4.3%
Effective Tax Rate		23.6%	23.6%	37.0%	36.3%	36.4%	36.4%	36.4%	37.2%	36.0%	36.7%	33.9%	36.1%	35.4%	36.0%	36.3%	36.8%	37.1%	37.6%	38.6%	38.8%	39.0%	39.2%	38.9%	38.9%	38.7%	38.3%
EBITDA		18,139	17,682	16,743	15,400	13,637	12,255	10,923	9,450	8,343	7,557	6,650	6,209	9,333	11,247	10,823	9,245	7,922	6,817	5,746	4,844	4,263	3,011	2,183	1,776	1,391	1,102
EBITDA Margin		16.5%	16.3%	16.6%	16.3%	15.4%	14.7%	13.9%	12.6%	11.9%	11.1%	10%	8.7%	12.1%	14.2%	14.1%	12.6%	12.2%	11.7%	10.7%	10.6%	11.1%	10%	9%	9.1%	9%	8.8%
EBIT		15,843	15,530	14,681	13,427	11,774	10,469	9,166	7,766	6,661	5,839	4,844	4,307	7,427	9,361	9,244	7,926	6,846	5,914	4,982	4,243	3,800	2,638	1,900	1,544	1,210	972
EBIT Margin		14.4%	14.4%	14.5%	14.2%	13.3%	12.6%	11.6%	10.4%	9.5%	8.6%	7.3%	6.0%	9.6%	11.8%	12.0%	10.8%	10.6%	10.2%	9.3%	9.3%	9.9%	8.7%	7.9%	7.9%	7.8%	7.8%