The Home Depot logo
The Home Depot HD
$ 400.0 0.0%

Annual report 2024
added 03-13-2024

report update icon

The Home Depot Income Statement 2011-2024 | HD

Annual Income Statement 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