The Home Depot, Inc. (HD)

The Home Depot Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Revenue	159,514	152,669	157,403	151,157	132,110
Revenue Growth (YoY)	4.48%	-3.01%	4.13%	14.42%	19.86%
Cost of Revenue	106,206	101,709	104,625	100,325	87,257
Gross Profit	53,308	50,960	52,778	50,832	44,853
Selling, General & Admin	28,748	26,598	26,284	25,406	24,447
Operating Expenses	31,782	29,271	28,739	27,792	26,575
Operating Income	21,526	21,689	24,039	23,040	18,278
Interest Expense	-2,321	-1,943	-1,617	-1,347	-1,347
Interest & Investment Income	201	178	55	44	47
EBT Excluding Unusual Items	19,406	19,924	22,477	21,737	16,978
Pretax Income	19,406	19,924	22,477	21,737	16,978
Income Tax Expense	4,600	4,781	5,372	5,304	4,112
Net Income	14,806	15,143	17,105	16,433	12,866
Net Income to Common	14,806	15,143	17,105	16,433	12,866
Net Income Growth	-2.23%	-11.47%	4.09%	27.72%	14.45%
Shares Outstanding (Basic)	990	999	1,022	1,054	1,074
Shares Outstanding (Diluted)	993	1,002	1,025	1,058	1,078
Shares Change (YoY)	-0.90%	-2.24%	-3.12%	-1.85%	-1.73%
EPS (Basic)	14.96	15.16	16.74	15.59	11.98
EPS (Diluted)	14.91	15.11	16.69	15.53	11.94
EPS Growth	-1.32%	-9.47%	7.47%	30.07%	16.49%
Free Cash Flow	16,325	17,946	11,496	14,005	16,376
Free Cash Flow Per Share	16.44	17.91	11.22	13.24	15.19
Dividend Per Share	9.050	8.520	7.790	6.850	6.150
Dividend Growth	6.22%	9.37%	13.72%	11.38%	10.21%
Gross Margin	33.42%	33.38%	33.53%	33.63%	33.95%
Operating Margin	13.49%	14.21%	15.27%	15.24%	13.84%
Profit Margin	9.28%	9.92%	10.87%	10.87%	9.74%
Free Cash Flow Margin	10.23%	11.76%	7.30%	9.26%	12.40%
EBITDA	25,287	24,936	27,014	25,902	20,797
EBITDA Margin	15.85%	16.33%	17.16%	17.14%	15.74%
D&A For EBITDA	3,761	3,247	2,975	2,862	2,519
EBIT	21,526	21,689	24,039	23,040	18,278
EBIT Margin	13.49%	14.21%	15.27%	15.24%	13.84%
Effective Tax Rate	23.70%	24.00%	23.90%	24.40%	24.22%
Advertising Expenses	1,200	1,100	1,100	1,000	909

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q