Income Statement The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
348.00 USD | +0.28% |
|
-3.73% | -10.79% |
Jun. 17 | Consumer Cos Down After Retail Sales Report -- Consumer Roundup | DJ |
Jun. 16 | CEO moves between industries | RE |
Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 132B | 151B | 157B | 153B | 160B | |||||
Total Revenues | 132B | 151B | 157B | 153B | 160B | |||||
Cost of Goods Sold, Total | 87.26B | 100B | 105B | 102B | 106B | |||||
Gross Profit | 44.85B | 50.83B | 52.78B | 50.96B | 53.31B | |||||
Selling General & Admin Expenses, Total | 22.1B | 25.14B | 26.28B | 26.6B | 28.75B | |||||
Depreciation & Amortization - (IS) | 2.13B | 2.39B | 2.46B | 2.67B | 3.03B | |||||
Other Operating Expenses, Total | 24.23B | 27.53B | 28.74B | 29.27B | 31.78B | |||||
Operating Income | 20.63B | 23.3B | 24.04B | 21.69B | 21.53B | |||||
Interest Expense, Total | -1.35B | -1.35B | -1.62B | -1.94B | -2.32B | |||||
Interest And Investment Income | 47M | 44M | 55M | 178M | 201M | |||||
Net Interest Expenses | -1.3B | -1.3B | -1.56B | -1.76B | -2.12B | |||||
Other Non Operating Income (Expenses) | - | - | - | - | - | |||||
EBT, Excl. Unusual Items | 19.33B | 22B | 22.48B | 19.92B | 19.41B | |||||
Merger & Related Restructuring Charges | -110M | - | - | - | - | |||||
Asset Writedown | - | - | - | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Other Unusual Items | -2.24B | -262M | - | - | - | |||||
EBT, Incl. Unusual Items | 16.98B | 21.74B | 22.48B | 19.92B | 19.41B | |||||
Income Tax Expense | 4.11B | 5.3B | 5.37B | 4.78B | 4.6B | |||||
Earnings From Continuing Operations | 12.87B | 16.43B | 17.1B | 15.14B | 14.81B | |||||
Net Income to Company | 12.87B | 16.43B | 17.1B | 15.14B | 14.81B | |||||
Net Income - (IS) | 12.87B | 16.43B | 17.1B | 15.14B | 14.81B | |||||
Net Income to Common Incl Extra Items | 12.87B | 16.43B | 17.1B | 15.14B | 14.81B | |||||
Net Income to Common Excl. Extra Items | 12.87B | 16.43B | 17.1B | 15.14B | 14.81B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 11.98 | 15.59 | 16.74 | 15.16 | 14.96 | |||||
Basic EPS - Continuing Operations | 11.98 | 15.59 | 16.74 | 15.16 | 14.96 | |||||
Basic Weighted Average Shares Outstanding | 1.07B | 1.05B | 1.02B | 999M | 990M | |||||
Net EPS - Diluted | 11.94 | 15.53 | 16.69 | 15.11 | 14.91 | |||||
Diluted EPS - Continuing Operations | 11.94 | 15.53 | 16.69 | 15.11 | 14.91 | |||||
Diluted Weighted Average Shares Outstanding | 1.08B | 1.06B | 1.02B | 1B | 993M | |||||
Normalized Basic EPS | 11.25 | 13.04 | 13.75 | 12.46 | 12.25 | |||||
Normalized Diluted EPS | 11.2 | 13 | 13.71 | 12.43 | 12.21 | |||||
Dividend Per Share | 6.15 | 6.85 | 7.79 | 8.52 | 9.05 | |||||
Payout Ratio | 50.14 | 42.51 | 45.54 | 55.36 | 60.31 | |||||
American Depositary Receipts Ratio (ADR) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Supplemental Items | ||||||||||
EBITDA | 23.14B | 26.16B | 27.01B | 24.94B | 25.29B | |||||
EBITA | 20.63B | 23.3B | 24.04B | 21.69B | 21.95B | |||||
EBIT | 20.63B | 23.3B | 24.04B | 21.69B | 21.53B | |||||
EBITDAR | 24.27B | 27.67B | 28.65B | 26.78B | 27.51B | |||||
Effective Tax Rate - (Ratio) | 24.22 | 24.4 | 23.9 | 24 | 23.7 | |||||
Current Domestic Taxes | 4.39B | 5.05B | 4.8B | 4.65B | 4.25B | |||||
Current Foreign Taxes | 329M | 511M | 436M | 365M | 386M | |||||
Total Current Taxes | 4.72B | 5.56B | 5.23B | 5.01B | 4.64B | |||||
Deferred Domestic Taxes | -613M | -166M | 163M | -216M | -42M | |||||
Deferred Foreign Taxes | 6M | -88M | -25M | -14M | 3M | |||||
Total Deferred Taxes | -607M | -254M | 138M | -230M | -39M | |||||
Normalized Net Income | 12.08B | 13.75B | 14.05B | 12.45B | 12.13B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | 112M | 127M | 125M | 126M | 118M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 909M | 1.04B | 1.08B | 1.1B | 1.2B | |||||
Selling and Marketing Expenses | 909M | 1.04B | 1.08B | 1.1B | 1.2B | |||||
Net Rental Expense, Total | 1.12B | 1.51B | 1.64B | 1.84B | 2.23B | |||||
Imputed Operating Lease Interest Expense | 299M | 363M | 439M | 550M | 712M | |||||
Imputed Operating Lease Depreciation | 822M | 1.15B | 1.2B | 1.29B | 1.52B | |||||
Stock-Based Comp., Other (Total) | 310M | 399M | 366M | 380M | 444M | |||||
Total Stock-Based Compensation | 310M | 399M | 366M | 380M | 444M |
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