The Home Depot, Inc.
HD
NYSE
388.97
USD-1.93(-0.49%)
As of today
The Home Depot, Inc. fundamentals
HD Income Statement
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 700,700,000 | 1,011,500,000 | 1,453,700,000 | 1,999,500,000 | 2,758,500,000 | 3,815,400,000 | 5,136,700,000 | 7,148,400,000 | 9,238,800,000 | 12,476,700,000 | 15,470,400,000 | 19,535,500,000 | 24,156,000,000 | 30,219,000,000 | 38,434,000,000 | 45,738,000,000 | 53,553,000,000 | 58,247,000,000 | 64,816,000,000 | 73,094,000,000 | 81,511,000,000 | 79,022,000,000 | 77,349,000,000 | 71,288,000,000 | 66,176,000,000 | 67,997,000,000 | 70,395,000,000 | 74,754,000,000 | 78,812,000,000 | 83,176,000,000 | 88,519,000,000 | 94,595,000,000 | 100,904,000,000 | 108,203,000,000 | 110,225,000,000 | 132,110,000,000 | 151,157,000,000 | 157,403,000,000 | 152,669,000,000 | 159,514,000,000 | |
| Cost of Revenue | 514,900,000 | 725,500,000 | 1,039,300,000 | 1,445,200,000 | 1,970,700,000 | 2,716,700,000 | 3,640,000,000 | 5,109,900,000 | 6,595,600,000 | 8,861,600,000 | 11,003,600,000 | 13,869,100,000 | 17,092,000,000 | 21,241,000,000 | 26,560,000,000 | 32,057,000,000 | 37,406,000,000 | 40,139,000,000 | 44,236,000,000 | 48,664,000,000 | 51,081,000,000 | 54,050,000,000 | 51,352,000,000 | 47,298,000,000 | 43,764,000,000 | 44,693,000,000 | 46,133,000,000 | 48,912,000,000 | 51,897,000,000 | 54,787,000,000 | 58,254,000,000 | 62,282,000,000 | 66,548,000,000 | 71,043,000,000 | 72,653,000,000 | 87,257,000,000 | 100,325,000,000 | 104,625,000,000 | 101,709,000,000 | 106,206,000,000 | |
| Gross Profit | 185,800,000 | 286,000,000 | 414,400,000 | 554,300,000 | 787,800,000 | 1,098,700,000 | 1,496,700,000 | 2,038,500,000 | 2,643,200,000 | 3,615,100,000 | 4,466,800,000 | 5,666,400,000 | 7,064,000,000 | 8,978,000,000 | 11,874,000,000 | 13,681,000,000 | 16,147,000,000 | 18,108,000,000 | 20,580,000,000 | 24,430,000,000 | 25,938,000,000 | 24,972,000,000 | 25,997,000,000 | 23,990,000,000 | 22,412,000,000 | 23,304,000,000 | 24,262,000,000 | 25,842,000,000 | 26,915,000,000 | 28,389,000,000 | 30,265,000,000 | 32,313,000,000 | 34,356,000,000 | 37,160,000,000 | 37,572,000,000 | 44,853,000,000 | 50,832,000,000 | 52,778,000,000 | 50,960,000,000 | 53,308,000,000 | |
| Gross Profit Margin | 0.265 | 0.283 | 0.285 | 0.277 | 0.286 | 0.288 | 0.291 | 0.285 | 0.286 | 0.29 | 0.289 | 0.29 | 0.292 | 0.297 | 0.309 | 0.299 | 0.302 | 0.311 | 0.318 | 0.334 | 0.318 | 0.316 | 0.336 | 0.337 | 0.339 | 0.343 | 0.345 | 0.346 | 0.342 | 0.341 | 0.342 | 0.342 | 0.34 | 0.343 | 0.341 | 0.34 | 0.336 | 0.335 | 0.334 | 0.334 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498,000,000 | 3,106,000,000 | 3,900,000,000 | 4,781,000,000 | 5,944,000,000 | 7,616,000,000 | 0 | 11,215,000,000 | 12,278,000,000 | 1,232,000,000 | 1,399,000,000 | 16,485,000,000 | 18,348,000,000 | 17,053,000,000 | 17,846,000,000 | 0 | 15,849,000,000 | 16,028,000,000 | 16,508,000,000 | 15,371,000,000 | 16,280,000,000 | 16,062,000,000 | 16,343,000,000 | 17,067,000,000 | 18,592,000,000 | 18,836,000,000 | 23,538,000,000 | 24,362,000,000 | 25,199,000,000 | 25,498,000,000 | 27,548,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | -300,000 | 400,000 | -16,000,000 | 0 | 0 | 0 | 0 | 0 | 12,502,000,000 | 15,105,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,000,000 | 554,000,000 | 739,000,000 | 789,000,000 | 797,000,000 | 921,000,000 | 904,000,000 | 909,000,000 | 1,044,000,000 | 1,085,000,000 | 1,100,000,000 | 1,200,000,000 | |
| SG&A Expenses | 162,400,000 | 219,900,000 | 305,500,000 | 412,900,000 | 582,100,000 | 798,600,000 | 1,062,700,000 | 1,419,600,000 | 1,846,700,000 | 2,498,300,000 | 3,105,700,000 | 3,900,400,000 | 4,765,000,000 | 5,944,000,000 | 7,616,000,000 | 9,490,000,000 | 11,215,000,000 | 12,278,000,000 | 13,734,000,000 | 16,504,000,000 | 16,485,000,000 | 18,348,000,000 | 17,053,000,000 | 17,846,000,000 | 15,902,000,000 | 15,849,000,000 | 16,028,000,000 | 16,508,000,000 | 16,122,000,000 | 16,834,000,000 | 16,801,000,000 | 17,132,000,000 | 17,864,000,000 | 19,513,000,000 | 19,740,000,000 | 24,447,000,000 | 25,406,000,000 | 26,284,000,000 | 26,598,000,000 | 28,748,000,000 | |
| Other Expenses | 4,400,000 | 7,800,000 | 10,600,000 | 14,700,000 | 21,100,000 | 34,400,000 | 52,300,000 | 69,500,000 | 89,800,000 | 129,600,000 | 181,200,000 | 232,300,000 | 283,000,000 | 373,000,000 | 463,000,000 | 0 | 0 | 0 | 0 | 0 | 1,472,000,000 | -2,242,000,000 | 1,702,000,000 | 1,785,000,000 | 1,707,000,000 | 1,616,000,000 | 1,573,000,000 | 1,568,000,000 | 1,627,000,000 | 1,086,000,000 | 1,690,000,000 | 1,754,000,000 | 1,811,000,000 | 2,117,000,000 | 1,989,000,000 | 2,128,000,000 | 2,386,000,000 | 2,455,000,000 | 2,673,000,000 | 3,034,000,000 | |
| Total Operating Expenses | 166,800,000 | 227,700,000 | 316,100,000 | 427,600,000 | 603,200,000 | 833,000,000 | 1,115,000,000 | 1,489,100,000 | 1,936,500,000 | 2,627,900,000 | 3,286,900,000 | 4,132,700,000 | 5,048,000,000 | 6,317,000,000 | 8,079,000,000 | 9,490,000,000 | 11,215,000,000 | 12,278,000,000 | 13,734,000,000 | 16,504,000,000 | 17,957,000,000 | 16,106,000,000 | 18,755,000,000 | 19,631,000,000 | 17,609,000,000 | 17,465,000,000 | 17,601,000,000 | 18,076,000,000 | 17,749,000,000 | 17,920,000,000 | 18,491,000,000 | 18,886,000,000 | 19,675,000,000 | 21,630,000,000 | 21,729,000,000 | 26,575,000,000 | 27,792,000,000 | 28,739,000,000 | 29,271,000,000 | 31,782,000,000 | |
| Total Costs & Expenses | 681,700,000 | 953,200,000 | 1,355,400,000 | 1,872,800,000 | 2,573,900,000 | 3,549,700,000 | 4,755,000,000 | 6,599,000,000 | 8,532,100,000 | 11,489,500,000 | 14,290,500,000 | 18,001,800,000 | 22,140,000,000 | 27,558,000,000 | 34,639,000,000 | 41,547,000,000 | 48,621,000,000 | 52,417,000,000 | 57,970,000,000 | 65,168,000,000 | 72,148,000,000 | 70,156,000,000 | 70,107,000,000 | 66,929,000,000 | 61,373,000,000 | 62,158,000,000 | 63,734,000,000 | 66,988,000,000 | 69,646,000,000 | 72,707,000,000 | 76,745,000,000 | 81,168,000,000 | 86,223,000,000 | 92,426,000,000 | 94,382,000,000 | 113,832,000,000 | 128,117,000,000 | 133,364,000,000 | 130,980,000,000 | 137,988,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 62,000,000 | 27,000,000 | 74,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 13,000,000 | 20,000,000 | 12,000,000 | 337,000,000 | 166,000,000 | 36,000,000 | 74,000,000 | 93,000,000 | 73,000,000 | 47,000,000 | 44,000,000 | 55,000,000 | 178,000,000 | 201,000,000 | |
| Interest Expense | 7,400,000 | 11,200,000 | 2,700,000 | 800,000 | 2,500,000 | 5,900,000 | 0 | 0 | 0 | 7,400,000 | 0 | 0 | 118,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 3,000,000 | 70,000,000 | 81,000,000 | 365,000,000 | 696,000,000 | 624,000,000 | 676,000,000 | 530,000,000 | 606,000,000 | 632,000,000 | 711,000,000 | 830,000,000 | 919,000,000 | 972,000,000 | 1,057,000,000 | 1,051,000,000 | 1,201,000,000 | 1,347,000,000 | 1,347,000,000 | 1,617,000,000 | 1,943,000,000 | 2,321,000,000 | |
| Depreciation & Amortization | 4,400,000 | 7,800,000 | 10,600,000 | 14,700,000 | 21,100,000 | 34,400,000 | 52,300,000 | 69,500,000 | 89,800,000 | 129,600,000 | 181,200,000 | 232,300,000 | 283,000,000 | 373,000,000 | 463,000,000 | 601,000,000 | 764,000,000 | 903,000,000 | 1,076,000,000 | 1,319,000,000 | 1,579,000,000 | 1,886,000,000 | 1,906,000,000 | 1,902,000,000 | 1,806,000,000 | 1,718,000,000 | 1,682,000,000 | 1,684,000,000 | 1,757,000,000 | 1,786,000,000 | 1,863,000,000 | 1,973,000,000 | 2,062,000,000 | 2,152,000,000 | 2,296,000,000 | 2,519,000,000 | 2,862,000,000 | 2,975,000,000 | 3,247,000,000 | 3,761,000,000 | |
| EBITDA | 23,400,000 | 66,100,000 | 108,900,000 | 141,400,000 | 205,700,000 | 300,100,000 | 434,000,000 | 618,900,000 | 796,500,000 | 1,116,800,000 | 1,361,100,000 | 1,758,000,000 | 2,283,000,000 | 3,034,000,000 | 4,258,000,000 | 4,792,000,000 | 5,696,000,000 | 6,733,000,000 | 7,922,000,000 | 9,245,000,000 | 11,004,000,000 | 10,779,000,000 | 9,222,000,000 | 6,116,000,000 | 6,464,000,000 | 7,521,000,000 | 8,356,000,000 | 9,537,000,000 | 10,935,000,000 | 12,592,000,000 | 13,803,000,000 | 15,436,000,000 | 16,817,000,000 | 17,929,000,000 | 18,212,000,000 | 20,844,000,000 | 25,946,000,000 | 27,069,000,000 | 25,114,000,000 | 25,435,000,000 | |
| EBITDA Margin | 0.033 | 0.065 | 0.075 | 0.071 | 0.075 | 0.079 | 0.084 | 0.087 | 0.086 | 0.09 | 0.088 | 0.09 | 0.095 | 0.1 | 0.111 | 0.105 | 0.106 | 0.116 | 0.122 | 0.126 | 0.135 | 0.136 | 0.119 | 0.086 | 0.098 | 0.111 | 0.119 | 0.128 | 0.139 | 0.151 | 0.156 | 0.163 | 0.167 | 0.166 | 0.165 | 0.158 | 0.172 | 0.172 | 0.164 | 0.159 | |
| Operating Income | 19,000,000 | 58,300,000 | 98,300,000 | 126,700,000 | 184,600,000 | 265,700,000 | 381,700,000 | 549,400,000 | 706,700,000 | 987,200,000 | 1,179,900,000 | 1,526,000,000 | 2,000,000,000 | 2,661,000,000 | 3,795,000,000 | 4,191,000,000 | 4,932,000,000 | 5,830,000,000 | 6,846,000,000 | 7,926,000,000 | 9,363,000,000 | 8,866,000,000 | 7,242,000,000 | 4,359,000,000 | 4,803,000,000 | 5,839,000,000 | 6,661,000,000 | 7,766,000,000 | 9,166,000,000 | 10,469,000,000 | 11,774,000,000 | 13,427,000,000 | 14,681,000,000 | 15,530,000,000 | 15,843,000,000 | 18,278,000,000 | 23,040,000,000 | 24,039,000,000 | 21,689,000,000 | 21,526,000,000 | |
| Operating Income Margin | 0.027 | 0.058 | 0.068 | 0.063 | 0.067 | 0.07 | 0.074 | 0.077 | 0.076 | 0.079 | 0.076 | 0.078 | 0.083 | 0.088 | 0.099 | 0.092 | 0.092 | 0.1 | 0.106 | 0.108 | 0.115 | 0.112 | 0.094 | 0.061 | 0.073 | 0.086 | 0.095 | 0.104 | 0.116 | 0.126 | 0.133 | 0.142 | 0.145 | 0.144 | 0.144 | 0.138 | 0.152 | 0.153 | 0.142 | 0.135 | |
| Total Other Income/Expenses (Net) | -7,400,000 | -11,200,000 | -2,700,000 | -800,000 | -2,500,000 | -5,900,000 | 14,500,000 | 26,600,000 | 30,200,000 | -7,400,000 | 15,400,000 | 9,000,000 | -102,000,000 | -7,000,000 | 9,000,000 | 26,000,000 | 25,000,000 | 42,000,000 | -3,000,000 | -14,000,000 | -81,000,000 | -364,000,000 | -622,000,000 | -769,000,000 | -821,000,000 | -566,000,000 | -593,000,000 | -545,000,000 | -699,000,000 | -493,000,000 | -753,000,000 | -936,000,000 | -983,000,000 | -974,000,000 | -1,128,000,000 | -1,300,000,000 | -1,303,000,000 | -1,562,000,000 | -1,765,000,000 | -2,120,000,000 | |
| Income Before Tax | 11,600,000 | 47,100,000 | 95,600,000 | 125,900,000 | 182,100,000 | 259,800,000 | 396,200,000 | 576,000,000 | 736,900,000 | 979,800,000 | 1,195,300,000 | 1,534,700,000 | 1,898,000,000 | 2,654,000,000 | 3,804,000,000 | 4,217,000,000 | 4,957,000,000 | 5,872,000,000 | 6,843,000,000 | 7,912,000,000 | 9,282,000,000 | 8,502,000,000 | 6,620,000,000 | 3,590,000,000 | 3,982,000,000 | 5,273,000,000 | 6,068,000,000 | 7,221,000,000 | 8,467,000,000 | 9,976,000,000 | 11,021,000,000 | 12,491,000,000 | 13,698,000,000 | 14,556,000,000 | 14,715,000,000 | 16,978,000,000 | 21,737,000,000 | 22,477,000,000 | 19,924,000,000 | 19,406,000,000 | |
| Pre-Tax Income Margin | 0.017 | 0.047 | 0.066 | 0.063 | 0.066 | 0.068 | 0.077 | 0.081 | 0.08 | 0.079 | 0.077 | 0.079 | 0.079 | 0.088 | 0.099 | 0.092 | 0.093 | 0.101 | 0.106 | 0.108 | 0.114 | 0.108 | 0.086 | 0.05 | 0.06 | 0.078 | 0.086 | 0.097 | 0.107 | 0.12 | 0.125 | 0.132 | 0.136 | 0.135 | 0.133 | 0.129 | 0.144 | 0.143 | 0.131 | 0.122 | |
| Income Tax Expense | 3,400,000 | 23,200,000 | 41,500,000 | 49,100,000 | 70,100,000 | 96,400,000 | 147,000,000 | 213,100,000 | 279,500,000 | 375,300,000 | 463,800,000 | 597,000,000 | 738,000,000 | 1,040,000,000 | 1,484,000,000 | 1,636,000,000 | 1,913,000,000 | 2,208,000,000 | 2,539,000,000 | 2,911,000,000 | 3,444,000,000 | 3,236,000,000 | 2,410,000,000 | 1,278,000,000 | 1,362,000,000 | 1,935,000,000 | 2,185,000,000 | 2,686,000,000 | 3,082,000,000 | 3,631,000,000 | 4,012,000,000 | 4,534,000,000 | 5,068,000,000 | 3,435,000,000 | 3,473,000,000 | 4,112,000,000 | 5,304,000,000 | 5,372,000,000 | 4,781,000,000 | 4,600,000,000 | |
| Net Income | 8,200,000 | 23,900,000 | 54,100,000 | 76,800,000 | 112,000,000 | 163,400,000 | 249,200,000 | 362,900,000 | 457,400,000 | 604,500,000 | 731,500,000 | 937,700,000 | 1,160,000,000 | 1,614,000,000 | 2,320,000,000 | 2,581,000,000 | 3,044,000,000 | 3,664,000,000 | 4,304,000,000 | 5,001,000,000 | 5,838,000,000 | 5,761,000,000 | 4,395,000,000 | 2,260,000,000 | 2,661,000,000 | 3,338,000,000 | 3,883,000,000 | 4,535,000,000 | 5,385,000,000 | 6,345,000,000 | 7,009,000,000 | 7,957,000,000 | 8,630,000,000 | 11,121,000,000 | 11,242,000,000 | 12,866,000,000 | 16,433,000,000 | 17,105,000,000 | 15,143,000,000 | 14,806,000,000 | |
| Net Income Margin | 0.012 | 0.024 | 0.037 | 0.038 | 0.041 | 0.043 | 0.049 | 0.051 | 0.05 | 0.048 | 0.047 | 0.048 | 0.048 | 0.053 | 0.06 | 0.056 | 0.057 | 0.063 | 0.066 | 0.068 | 0.072 | 0.073 | 0.057 | 0.032 | 0.04 | 0.049 | 0.055 | 0.061 | 0.068 | 0.076 | 0.079 | 0.084 | 0.086 | 0.103 | 0.102 | 0.097 | 0.109 | 0.109 | 0.099 | 0.093 | |
| Earnings Per Share (EPS) | 0.007 | 0.02 | 0.04 | 0.05 | 0.07 | 0.1 | 0.13 | 0.19 | 0.23 | 0.29 | 0.35 | 0.43 | 0.53 | 0.73 | 1.03 | 1.11 | 1.3 | 1.57 | 1.88 | 2.27 | 2.73 | 2.8 | 2.38 | 1.34 | 1.58 | 2.03 | 2.49 | 3.03 | 3.78 | 4.74 | 5.49 | 6.47 | 7.33 | 9.78 | 10.29 | 11.98 | 15.59 | 16.74 | 15.16 | 14.96 | |
| Diluted Earnings Per Share (EPS) | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.1 | 0.13 | 0.19 | 0.23 | 0.29 | 0.34 | 0.43 | 0.52 | 0.71 | 1 | 1.1 | 1.29 | 1.56 | 1.88 | 2.26 | 2.72 | 2.79 | 2.37 | 1.34 | 1.57 | 2.01 | 2.47 | 3 | 3.76 | 4.71 | 5.46 | 6.45 | 7.29 | 9.73 | 10.25 | 11.94 | 15.53 | 16.69 | 15.11 | 14.91 | |
| Weighted Average Shares Outstanding | 1,139,208,500 | 1,195,000,000 | 1,352,500,000 | 1,536,000,000 | 1,600,000,000 | 1,634,000,000 | 1,916,923,000 | 1,910,000,000 | 1,988,696,000 | 2,084,483,000 | 2,090,000,000 | 2,181,395,000 | 2,188,679,000 | 2,210,959,000 | 2,244,000,000 | 2,315,000,000 | 2,335,000,000 | 2,336,000,000 | 2,283,000,000 | 2,207,000,000 | 2,138,000,000 | 2,054,000,000 | 1,849,000,000 | 1,682,000,000 | 1,683,000,000 | 1,648,000,000 | 1,562,000,000 | 1,499,000,000 | 1,425,000,000 | 1,338,000,000 | 1,277,000,000 | 1,229,000,000 | 1,178,000,000 | 1,137,000,000 | 1,093,000,000 | 1,074,000,000 | 1,054,000,000 | 1,022,000,000 | 999,000,000 | 990,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,139,208,500 | 1,195,000,000 | 1,352,500,000 | 1,536,000,000 | 1,600,000,000 | 1,634,000,000 | 1,916,923,000 | 1,910,000,000 | 1,988,696,000 | 2,084,483,000 | 2,151,471,000 | 2,181,395,000 | 2,230,769,000 | 2,273,239,000 | 2,342,000,000 | 2,352,000,000 | 2,353,000,000 | 2,344,000,000 | 2,289,000,000 | 2,216,000,000 | 2,147,000,000 | 2,062,000,000 | 1,856,000,000 | 1,686,000,000 | 1,692,000,000 | 1,658,000,000 | 1,570,000,000 | 1,511,000,000 | 1,434,000,000 | 1,346,000,000 | 1,283,000,000 | 1,234,000,000 | 1,184,000,000 | 1,143,000,000 | 1,097,000,000 | 1,078,000,000 | 1,058,000,000 | 1,025,000,000 | 1,002,000,000 | 993,000,000 |