Consumer Cyclical - Home Improvement - NYSE - US
$ 408.18
0.606 %
$ 405 B
Market Cap
27.41
P/E
INCOME STATEMENT
153 B
REVENUE
21.7 B
OPERATING INCOME
15.1 B
NET INCOME
EFFICIENCY
Earnings Waterfall
The Home Depot, Inc.
| Revenue | 153 B |
| Cost Of Revenue | 102 B |
| Gross Profit | 51 B |
| Operating Expenses | 29.3 B |
| Operating Income | 21.7 B |
| Other Expenses | 6.55 B |
| Net Income | 15.1 B |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 152 669.0 | 157 403.0 | 151 157.0 | 132 110.0 | 110 225.0 | 108 203.0 | 100 904.0 | 94 595.0 | 88 519.0 | 83 176.0 | 78 812.0 | 74 754.0 | 70 395.0 | 67 997.0 | 66 176.0 | 71 288.0 | 77 349.0 | 90 837.0 | 81 511.0 | 73 094.0 | 64 816.0 | 58 247.0 | 53 553.0 | 45 738.0 | 38 434.0 | 30 219.0 | 24 156.0 | 19 535.5 | 15 470.4 | 12 476.7 | 9 238.8 | 7 148.4 | 5 136.7 | 3 815.4 | 2 758.5 | 1 999.5 | 1 453.7 | 1 011.5 | 700.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 101 709.0 | 104 625.0 | 100 325.0 | 87 257.0 | 72 653.0 | 71 043.0 | 66 548.0 | 62 282.0 | 58 254.0 | 54 222.0 | 51 422.0 | 48 912.0 | 46 133.0 | 44 693.0 | 43 764.0 | 47 298.0 | 51 352.0 | 61 054.0 | 54 191.0 | 48 664.0 | 44 236.0 | 40 139.0 | 37 406.0 | 32 057.0 | 26 560.0 | 21 241.0 | 17 092.0 | 13 869.1 | 11 003.6 | 8 861.6 | 6 595.6 | 5 109.9 | 3 640.0 | 2 716.7 | 1 970.7 | 1 445.2 | 1 039.3 | 725.5 | 514.9 |
| Gross Profit | 50 960.0 | 52 778.0 | 50 832.0 | 44 853.0 | 37 572.0 | 37 160.0 | 34 356.0 | 32 313.0 | 30 265.0 | 28 954.0 | 27 390.0 | 25 842.0 | 24 262.0 | 23 304.0 | 22 412.0 | 23 990.0 | 25 997.0 | 29 783.0 | 27 320.0 | 24 430.0 | 20 580.0 | 18 108.0 | 16 147.0 | 13 681.0 | 11 874.0 | 8 978.0 | 7 064.0 | 5 666.4 | 4 466.8 | 3 615.1 | 2 643.2 | 2 038.5 | 1 496.7 | 1 098.7 | 787.8 | 554.3 | 414.4 | 286.0 | 185.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 29 271.0 | 28 739.0 | 27 792.0 | 26 575.0 | 21 729.0 | 21 383.0 | 19 675.0 | 18 886.0 | 18 491.0 | 18 485.0 | 18 224.0 | 18 076.0 | 17 601.0 | 17 465.0 | 17 609.0 | 19 631.0 | 18 755.0 | 20 110.0 | 17 957.0 | 16 504.0 | 13 734.0 | 12 278.0 | 11 215.0 | 9 490.0 | 8 079.0 | 6 317.0 | 5 048.0 | 4 132.7 | 3 286.9 | 2 627.9 | 1 936.5 | 1 489.1 | 1 115.0 | 833.0 | 603.2 | 427.6 | 316.1 | 227.7 | 166.8 |
| Selling, General and Administrative Expenses | 26 598.0 | 26 284.0 | 25 406.0 | 24 447.0 | 19 740.0 | 19 513.0 | 17 864.0 | 17 132.0 | 16 801.0 | 16 834.0 | 16 597.0 | 16 508.0 | 16 028.0 | 15 849.0 | 15 902.0 | 17 846.0 | 17 053.0 | 18 348.0 | 16 485.0 | 16 504.0 | 13 734.0 | 12 278.0 | 11 215.0 | 9 490.0 | 7 616.0 | 5 944.0 | 4 765.0 | 3 900.4 | 3 105.7 | 2 498.3 | 1 846.7 | 1 419.6 | 1 062.7 | 798.6 | 582.1 | 412.9 | 305.5 | 219.9 | 162.4 |
| Research and Development 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 |
| Operating Income | 21 689.0 | 24 039.0 | 23 040.0 | 18 278.0 | 15 843.0 | 15 530.0 | 14 681.0 | 13 427.0 | 11 774.0 | 10 469.0 | 9 166.0 | 7 766.0 | 6 661.0 | 5 839.0 | 4 803.0 | 4 359.0 | 7 242.0 | 9 673.0 | 9 363.0 | 7 926.0 | 6 846.0 | 5 830.0 | 4 932.0 | 4 191.0 | 3 795.0 | 2 661.0 | 2 016.0 | 1 533.7 | 1 179.9 | 987.2 | 706.7 | 549.4 | 381.7 | 265.7 | 184.6 | 126.7 | 98.3 | 58.3 | 19.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 1 943.0 | 1 617.0 | 1 347.0 | 1 347.0 | 1 201.0 | 1 051.0 | 1 057.0 | 972.0 | 919.0 | 830.0 | 711.0 | 632.0 | 606.0 | 530.0 | 676.0 | 624.0 | 437.0 | 365.0 | 81.0 | 14.0 | 3.0 | (42.0) | (25.0) | (26.0) | (9.0) | 7.0 | 118.0 | (1.0) | (15.4) | 7.4 | (30.2) | (26.6) | (14.5) | 5.9 | 2.5 | 0.8 | 2.7 | 11.2 | 7.4 |
| Total Other Income | (1 765.0) | (1 562.0) | (1 303.0) | (1 300.0) | (1 128.0) | (974.0) | (983.0) | (936.0) | (753.0) | (493.0) | (699.0) | (545.0) | (593.0) | (566.0) | (821.0) | (769.0) | (622.0) | (1 171.0) | (81.0) | (14.0) | (3.0) | 42.0 | 25.0 | 26.0 | 9.0 | (7.0) | (102.0) | 1.3 | 15.4 | (7.4) | 30.2 | 26.6 | 14.5 | (5.9) | (2.5) | (0.8) | (2.7) | (11.2) | (7.4) |
| Pre-Tax Income | 19 924.0 | 22 477.0 | 21 737.0 | 16 978.0 | 14 715.0 | 14 556.0 | 13 698.0 | 12 491.0 | 11 021.0 | 9 976.0 | 8 467.0 | 7 221.0 | 6 068.0 | 5 273.0 | 3 982.0 | 3 590.0 | 6 620.0 | 9 308.0 | 9 282.0 | 7 912.0 | 6 843.0 | 5 872.0 | 4 957.0 | 4 217.0 | 3 804.0 | 2 654.0 | 1 898.0 | 1 534.7 | 1 195.3 | 979.8 | 736.9 | 576.0 | 396.2 | 259.8 | 182.1 | 125.9 | 95.6 | 47.1 | 11.6 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 4 781.0 | 5 372.0 | 5 304.0 | 4 112.0 | 3 473.0 | 3 435.0 | 5 068.0 | 4 534.0 | 4 012.0 | 3 631.0 | 3 082.0 | 2 686.0 | 2 185.0 | 1 935.0 | 1 362.0 | 1 278.0 | 2 410.0 | 3 547.0 | 3 444.0 | 2 911.0 | 2 539.0 | 2 208.0 | 1 913.0 | 1 636.0 | 1 484.0 | 1 040.0 | 738.0 | 597.0 | 463.8 | 375.3 | 279.5 | 213.1 | 147.0 | 96.4 | 70.1 | 49.1 | 41.5 | 23.2 | 3.4 |
| Net Income | 15 143.0 | 17 105.0 | 16 433.0 | 12 866.0 | 11 242.0 | 11 121.0 | 8 630.0 | 7 957.0 | 7 009.0 | 6 345.0 | 5 385.0 | 4 535.0 | 3 883.0 | 3 338.0 | 2 661.0 | 2 260.0 | 4 395.0 | 5 761.0 | 5 838.0 | 5 001.0 | 4 304.0 | 3 664.0 | 3 044.0 | 2 581.0 | 2 320.0 | 1 614.0 | 1 160.0 | 937.7 | 731.5 | 604.5 | 457.4 | 362.9 | 249.2 | 163.4 | 112.0 | 76.8 | 54.1 | 23.9 | 8.2 |
| EPS | 15.2 | 16.7 | 15.6 | 12 | 10.3 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 | 3.03 | 2.49 | 2.03 | 1.58 | 1.34 | 2.38 | 2.8 | 2.73 | 2.27 | 1.88 | 1.57 | 1.3 | 1.11 | 1.03 | 0.73 | 0.53 | 0.43 | 0.35 | 0.29 | 0.23 | 0.19 | 0.13 | 0.1 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 |