The Home Depot, Inc.Financials
Period:
Currency:
Units:
'86
'90
'94
'98
'02
'06
'10
'14
'18
'22
Income Statement | Feb 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Feb 20 | Feb 19 | Jan 18 | Jan 17 | Jan 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 159,514 | 152,669 | 157,403 | 151,157 | 132,110 | 110,225 | 108,203 | 100,904 | 94,595 | 88,519 |
Revenue % Change | 4.48% | -3.01% | 4.13% | 14.42% | 19.85% | 1.87% | 7.23% | 6.67% | 6.86% | 6.42% |
Cost of Revenue | 106,206 | 101,709 | 104,625 | 100,325 | 87,257 | 72,653 | 71,043 | 66,548 | 62,282 | 58,254 |
Gross Profit | 53,308 | 50,960 | 52,778 | 50,832 | 44,853 | 37,572 | 37,160 | 34,356 | 32,313 | 30,265 |
Gross Profit % Change | 4.61% | -3.44% | 3.83% | 13.33% | 19.38% | 1.11% | 8.16% | 6.32% | 6.77% | 6.61% |
Gross Profit Margin | 33.42% | 33.38% | 33.53% | 33.63% | 33.95% | 34.09% | 34.34% | 34.05% | 34.16% | 34.19% |
Selling, General, & Admin Expenses | 28,748 | 26,598 | 26,284 | 25,406 | 24,447 | 19,740 | 19,513 | 17,864 | 17,132 | 16,801 |
Other Expenses | 3,034 | 2,673 | 2,455 | 2,386 | 2,128 | 1,989 | 2,117 | 1,811 | 1,754 | 1,690 |
Operating Income | 21,526 | 21,689 | 24,039 | 23,040 | 18,278 | 15,843 | 15,530 | 14,681 | 13,427 | 11,774 |
Operating Income % Change | -0.75% | -9.78% | 4.34% | 26.05% | 15.37% | 2.02% | 5.78% | 9.34% | 14.04% | 12.47% |
Operating Income Margin | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | 14.37% | 14.35% | 14.55% | 14.19% | 13.30% |
Total Other Income/Expenses Net | -2,120 | -1,765 | -1,562 | -1,303 | -1,300 | -1,128 | -974 | -983 | -936 | -753 |
Income Before Tax | 19,406 | 19,924 | 22,477 | 21,737 | 16,978 | 14,715 | 14,556 | 13,698 | 12,491 | 11,021 |
Income Before Tax % Change | -2.60% | -11.36% | 3.40% | 28.03% | 15.38% | 1.09% | 6.26% | 9.66% | 13.34% | 10.48% |
Income Before Tax Margin | 12.17% | 13.05% | 14.28% | 14.38% | 12.85% | 13.35% | 13.45% | 13.58% | 13.20% | 12.45% |
Income Tax Expense | 4,600 | 4,781 | 5,372 | 5,304 | 4,112 | 3,473 | 3,435 | 5,068 | 4,534 | 4,012 |
Net Income | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 |
Net Income % Change | -2.23% | -11.47% | 4.09% | 27.72% | 14.45% | 1.09% | 28.86% | 8.46% | 13.53% | 10.46% |
Net Income Margin | 9.28% | 9.92% | 10.87% | 10.87% | 9.74% | 10.20% | 10.28% | 8.55% | 8.41% | 7.92% |
Weighted Avg. Shares Out | 990 | 999 | 1,022 | 1,054 | 1,074 | 1,093 | 1,137 | 1,178 | 1,229 | 1,277 |
EPS | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 |
EPS % Change | -1.32% | -9.44% | 7.38% | 30.13% | 16.42% | 5.21% | 33.42% | 13.29% | 17.85% | 15.82% |
Weighted Avg. Shares Out Dil | 993 | 1,002 | 1,025 | 1,058 | 1,078 | 1,097 | 1,143 | 1,184 | 1,234 | 1,283 |
EPS Diluted | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 |
Diluted EPS % Change | -1.32% | -9.47% | 7.47% | 30.07% | 16.49% | 5.34% | 33.47% | 13.02% | 18.13% | 15.92% |
Net Income | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 |
Income Tax Expense | 4,600 | 4,781 | 5,372 | 5,304 | 4,112 | 3,473 | 3,435 | 5,068 | 4,534 | 4,012 |
Interest Income | 201 | 178 | 55 | 44 | 47 | 73 | 93 | 74 | 36 | 166 |
Interest Expense | 2,321 | 1,943 | 1,617 | 1,347 | 1,347 | 1,201 | 1,051 | 1,057 | 972 | 919 |
EBIT | 17,286 | 18,159 | 20,915 | 20,434 | 15,678 | 13,587 | 13,598 | 12,715 | 11,555 | 10,268 |
EBIT % Change | -4.81% | -13.18% | 2.35% | 30.34% | 15.39% | -0.08% | 6.94% | 10.04% | 12.53% | 8.28% |
EBIT Margin | 10.84% | 11.89% | 13.29% | 13.52% | 11.87% | 12.33% | 12.57% | 12.60% | 12.22% | 11.60% |
Depreciation & Amortization | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | 2,296 | 2,152 | 2,062 | 1,973 | 1,863 |
EBITDA | 21,047 | 21,406 | 23,890 | 23,296 | 18,197 | 15,883 | 15,750 | 14,777 | 13,528 | 12,131 |
EBITDA % Change | -1.68% | -10.40% | 2.55% | 28.02% | 14.57% | 0.84% | 6.58% | 9.23% | 11.52% | 7.65% |
EBITDA Margin | 13.19% | 14.02% | 15.18% | 15.41% | 13.77% | 14.41% | 14.56% | 14.64% | 14.30% | 13.70% |