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The Home Depot, Inc. (HD)

Stock Price: $275.99 USD 2.03 (0.74%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Revenue110,225108,203100,90494,59588,51983,17678,81274,75470,39567,99766,17671,28877,34979,02277,01973,09464,81658,24753,55345,73838,43430,21924,15619,53515,47012,477
Revenue Growth1.87%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 Revenue72,65371,04366,54862,28258,25454,78751,89748,91246,13344,69343,76447,29851,35252,47651,08148,66444,23640,13937,40632,05727,02321,61417,37514,10111,1848,991
Gross Profit37,57237,16034,35632,31330,26528,38926,91525,84224,26223,30422,41223,99025,99726,54625,93824,43020,58018,10816,14713,68111,4118,6056,7815,4344,2863,485
Selling, General & Admin19,74019,51317,86417,13216,80116,28016,12216,50816,02815,84915,90217,84617,05316,10615,48015,25612,71312,27811,0989,3487,4905,8474,7163,8533,0542,447
Other Operating Expenses1,9892,1171,8111,7541,6901,6401,6271,5681,5731,6161,7071,7851,7021,5741,4111,2481,0210.0011714211388.0016955.0052.0051.31
Operating Expenses21,72921,63019,67518,88618,49117,92017,74918,07617,60117,46517,60919,63118,75517,68016,89116,50413,73412,27811,2159,4907,6035,9354,8853,9083,1062,499
Operating Income15,84315,53014,68113,42711,77410,4699,1667,7666,6615,8394,8034,3597,2428,8669,0477,9266,8465,8304,9324,1913,8082,6701,8961,5261,180987
Interest Expense / Income1,12897498393675349369954559356682176962236480.0014.003.0042.0025.0026.00-4.00-16.002.009.0015.00-7.44
Other Expense / Income0.000.000.000.000.000.000.000.000.000.00-41.0052.00-185-495-1970.000.00-84.00-50.00-52.008.0032.00-4.00-18.00-30.0014.50
Pretax Income14,71514,55613,69812,49111,0219,9768,4677,2216,0685,2734,0233,5386,8058,9979,1647,9126,8435,8724,9574,2173,8042,6541,8981,5351,195980
Income Tax3,4733,4355,0684,5344,0123,6313,0822,6862,1851,9351,3621,2782,4103,2363,3262,9112,5392,2081,9131,6361,4841,040738597463375
Net Income11,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,3955,7615,8385,0014,3043,6643,0442,5812,3201,6141,160938732605
Shares Outstanding (Basic)1,0931,1371,1781,2291,2771,3381,4251,4991,5621,6481,6831,6821,8492,0542,1382,2072,2832,3362,3352,3152,2442,2062,1882,1572,1272,142
Shares Outstanding (Diluted)1,0971,1431,1841,2341,2831,3461,4341,5111,5701,6581,6921,6861,8562,0622,1472,2162,2892,3442,3532,3522,3422,3202,2872,1962,1512,142
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)10.299.787.336.475.494.743.783.032.492.031.581.342.382.802.732.271.881.571.301.111.030.730.530.430.340.29
EPS (Diluted)10.259.737.296.455.464.713.763.002.472.011.571.342.372.792.722.261.881.561.291.101.000.710.520.430.340.29
EPS Growth5.34%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 Share10.149.358.646.676.205.124.443.813.512.172.582.281.352.071.361.261.180.921.16-0.29-0.02-0.04-0.14-0.03-0.25-0.25
Dividend Per Share5.444.123.562.762.361.881.561.161.040.950.900.900.900.680.400.330.260.210.170.160.110.080.060.050.040.03
Dividend Growth32.04%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 Margin34.1%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 Margin14.4%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 Margin10.2%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 Margin10.1%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 Rate23.6%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%
EBITDA18,13917,68216,74315,40013,63712,25510,9239,4508,3437,5576,6506,2099,33311,24710,8239,2457,9226,8175,7464,8444,2633,0112,1831,7761,3911,102
EBITDA Margin16.5%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%
EBIT15,84315,53014,68113,42711,77410,4699,1667,7666,6615,8394,8444,3077,4279,3619,2447,9266,8465,9144,9824,2433,8002,6381,9001,5441,210972
EBIT Margin14.4%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%