The Home Depot HD
$ 395.87
0.84%
Annual report 2024
added 03-13-2024
The Home Depot Financial Statements 2011-2024 | HD
Annual Financial Statements The Home Depot
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
379 B | 293 B | 302 B | 338 B | 245 B | 210 B | 219 B | 179 B | 161 B | 156 B | 119 B | 106 B | 74.2 B | 60.9 B |
Shares |
999 M | 1.02 B | 1.05 B | 1.07 B | 1.08 B | 1.14 B | 1.18 B | 1.23 B | 1.28 B | 1.35 B | 1.43 B | 1.51 B | 1.57 B | 1.66 B |
Historical Prices |
379 | 287 | 287 | 315 | 252 | 207 | 172 | 166 | 129 | 108 | 97.6 | 68.3 | 56.1 | 38.2 |
Net Income |
15.1 B | 17.1 B | 16.4 B | 12.9 B | 11.2 B | 11.1 B | 8.63 B | 7.96 B | 7.01 B | 6.34 B | 5.38 B | 4.54 B | 3.88 B | 3.34 B |
Revenue |
153 B | 157 B | 151 B | 132 B | 110 B | 108 B | 101 B | 94.6 B | 88.5 B | 83.2 B | 78.8 B | 74.8 B | 70.4 B | 68 B |
Cost of Revenue |
102 B | 105 B | 100 B | 87.3 B | 72.7 B | 71 B | 66.5 B | 62.3 B | 58.3 B | 54.8 B | 51.9 B | 49.4 B | 46.1 B | 44.7 B |
Gross Profit |
51 B | 52.8 B | 50.8 B | 44.9 B | 37.6 B | 37.2 B | 34.4 B | 32.3 B | 30.3 B | 28.4 B | 27.4 B | 25.8 B | 24.3 B | 23.3 B |
Operating Income |
21.7 B | 24 B | 23 B | 18.3 B | 15.8 B | 15.5 B | 14.7 B | 13.4 B | 11.8 B | 10.5 B | 9.17 B | 7.77 B | 6.66 B | 5.84 B |
Interest Expense |
1.94 B | 1.62 B | 1.35 B | 1.35 B | 1.2 B | 1.05 B | 1.06 B | 972 M | 919 M | 830 M | 711 M | 632 M | 606 M | 530 M |
EBITDA |
24.9 B | 27 B | 25.9 B | 20.8 B | 18.1 B | 17.7 B | 16.7 B | 15.4 B | 13.5 B | 12.3 B | 10.9 B | 9.45 B | 8.34 B | 7.56 B |
Operating Expenses |
29.3 B | 28.7 B | 27.8 B | 26.6 B | 21.7 B | 21.6 B | 19.7 B | 18.9 B | 18.5 B | 17.9 B | 18.2 B | 18.1 B | 17.6 B | 17.5 B |
General and Administrative Expenses |
26.6 B | 26.3 B | 25.4 B | 24.4 B | 19.7 B | 19.5 B | 17.9 B | 17.1 B | - | 16.3 B | 16.6 B | 16.5 B | 16 B | 15.8 B |
All numbers in USD currency
Quarterly Income Statement The Home Depot
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.04 B | - | 1.02 B | 1.03 B | 1.08 B | 1.05 B | 1.06 B | 1.07 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.09 B | 1.1 B | 1.1 B | 1.16 B | 1.14 B | 1.14 B | 1.15 B | 1.2 B | 1.17 B | 1.18 B | 1.2 B | 1.25 B | 1.22 B | 1.24 B | 1.25 B | 1.31 B | 1.27 B | 1.28 B | 1.3 B | 1.38 B | 1.33 B | 1.35 B | 1.37 B | 1.48 B | 1.41 B | 1.43 B | 1.47 B | 1.54 B | 1.49 B | 1.5 B | 1.52 B | 1.54 B | 1.54 B | 1.57 B | 1.6 B |
Net Income |
- | - | 5.17 B | 4.23 B | - | 4.13 B | 4.81 B | 4.14 B | 2.48 B | 3.43 B | 4.33 B | 2.24 B | 2.34 B | 2.77 B | 3.48 B | 2.51 B | 1.78 B | 2.87 B | 3.51 B | 2.4 B | 1.74 B | 2.16 B | 2.67 B | 2.01 B | 1.47 B | 1.97 B | 2.44 B | 1.8 B | 1.38 B | 1.72 B | 2.23 B | 1.58 B | 1.01 B | 1.54 B | 2.05 B | 1.38 B | 1.02 B | 1.35 B | 1.8 B | 1.23 B | 774 M | 947 M | 1.53 B | 1.04 B | - | 934 M | 1.36 B | 812 M |
Revenue |
- | - | 43.8 B | 38.9 B | - | 36.8 B | 41.1 B | 37.5 B | 25.8 B | 33.5 B | 38.1 B | 28.3 B | 26.5 B | 27.2 B | 30.8 B | 26.4 B | 23.9 B | 26.3 B | 30.5 B | 24.9 B | 22.2 B | 25 B | 28.1 B | 23.9 B | 21 B | 23.2 B | 26.5 B | 22.8 B | 19.2 B | 21.8 B | 24.8 B | 20.9 B | 17.7 B | 20.5 B | 23.8 B | 19.7 B | 18.2 B | 19.5 B | 22.5 B | 19.1 B | 16 B | 18.1 B | 20.6 B | 17.8 B | 15.1 B | 17.3 B | 20.2 B | 16.8 B |
Cost of Revenue |
- | - | 29.3 B | 25.8 B | - | 24.3 B | 27.5 B | 24.8 B | - | 22.1 B | 25.1 B | 18.6 B | - | 17.8 B | 20.4 B | 17.4 B | - | 17.2 B | 20.1 B | 16.3 B | - | 16.4 B | 18.6 B | 15.7 B | - | 15.1 B | 17.5 B | 15 B | - | 14.3 B | 16.5 B | 13.7 B | - | 13.5 B | 15.8 B | 12.9 B | - | 12.7 B | 14.8 B | 12.4 B | - | 11.9 B | 13.5 B | 11.6 B | - | 11.4 B | 13.4 B | 11 B |
Gross Profit |
- | - | 14.5 B | 13.1 B | - | 12.6 B | 13.7 B | 12.7 B | 8.74 B | 11.5 B | 12.9 B | 9.62 B | 9.03 B | 9.39 B | 10.4 B | 9.02 B | 8.09 B | 9.15 B | 10.4 B | 8.62 B | 7.55 B | 8.65 B | 9.46 B | 8.15 B | 7.16 B | 8.04 B | 8.93 B | 7.79 B | 6.58 B | 7.56 B | 8.36 B | 7.18 B | 6.07 B | 7.04 B | 8.01 B | 6.76 B | 6.37 B | 6.68 B | 7.59 B | 6.57 B | 5.6 B | 6.27 B | 7.03 B | 6.18 B | 5.24 B | 5.96 B | 6.88 B | 5.83 B |
Operating Income |
- | - | 7.21 B | 5.93 B | - | 5.8 B | 6.64 B | 5.78 B | - | 4.85 B | 6.07 B | 3.28 B | - | 3.95 B | 4.9 B | 3.6 B | - | 3.87 B | 4.9 B | 3.38 B | - | 3.68 B | 4.46 B | 3.35 B | - | 3.32 B | 4.1 B | 3.08 B | - | 2.98 B | 3.65 B | 2.6 B | - | 2.55 B | 3.45 B | 2.28 B | - | 2.29 B | 3.02 B | 2.09 B | - | 1.73 B | 2.57 B | 1.71 B | - | 1.62 B | 2.29 B | 1.42 B |
Interest Expense |
- | - | 381 M | 372 M | - | 341 M | 326 M | 339 M | - | 340 M | 346 M | 324 M | - | 302 M | 302 M | 288 M | - | 249 M | 272 M | 261 M | - | 269 M | 265 M | 254 M | - | 246 M | 236 M | 244 M | - | 247 M | 233 M | 197 M | - | 218 M | 208 M | 191 M | - | 191 M | 174 M | 164 M | - | 155 M | 155 M | 156 M | - | 162 M | 149 M | 141 M |
EBITDA |
- | - | 8.68 B | 6.66 B | - | 6.4 B | 8.05 B | 6.48 B | - | 6.7 B | 7.29 B | 3.88 B | - | 5.65 B | 6 B | 4.14 B | - | 5.47 B | 5.96 B | 3.91 B | - | 5.21 B | 5.48 B | 3.85 B | - | 4.79 B | 5.08 B | 3.56 B | - | 4.36 B | 4.56 B | 3.05 B | - | 3.9 B | 4.34 B | 2.72 B | - | 3.61 B | 3.9 B | 2.53 B | - | 2.99 B | 3.4 B | 2.12 B | - | 2.88 B | 3.14 B | 1.85 B |
Operating Expenses |
- | - | 7.27 B | 7.22 B | - | 6.77 B | 7.03 B | 6.96 B | - | 6.6 B | 6.87 B | 6.35 B | - | 5.44 B | 5.54 B | 5.42 B | - | 5.28 B | 5.46 B | 5.24 B | - | 4.97 B | 5 B | 4.8 B | - | 4.72 B | 4.82 B | 4.71 B | - | 4.58 B | 4.72 B | 4.58 B | - | 4.49 B | 4.56 B | 4.48 B | - | 4.5 B | 4.7 B | 4.58 B | - | 4.53 B | 4.46 B | 4.47 B | - | 4.35 B | 4.58 B | 4.41 B |
General and Administrative Expenses |
- | - | 6.66 B | 6.61 B | - | 6.17 B | 6.43 B | 6.37 B | - | 6.08 B | 6.36 B | 5.83 B | - | 4.94 B | 5.04 B | 4.94 B | - | 4.81 B | 5 B | 4.78 B | - | 4.51 B | 4.55 B | 4.36 B | - | 4.28 B | 4.39 B | 4.28 B | - | 4.16 B | 4.3 B | 4.16 B | - | 4.08 B | 4.15 B | 4.07 B | - | 4.1 B | 4.29 B | 4.18 B | - | 4.14 B | 4.07 B | 4.09 B | - | 3.96 B | 4.19 B | 4.01 B |
All numbers in USD currency