Company Analysis

Home Depot, Inc. (HD)

NYSE: HD · Retail-Lumber & Other Building Materials Dealers · Atlanta, GA · filing with the SEC since 1994
Grade5.9
◀ Past 6.5● Present 6.1▶ Future 5.2

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingFeb 1, 2026Feb 2, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Feb 2, 2020Feb 3, 2019Jan 28, 2018Jan 29, 2017
Report filedMar 18, 2026Mar 21, 2025Mar 13, 2024Mar 15, 2023Mar 23, 2022Mar 24, 2021Mar 25, 2020Mar 28, 2019Mar 22, 2018Mar 23, 2017
Revenue164,683159,514152,669157,403151,157132,110110,225108,203100,90494,595
Cost of revenue109,818106,206101,709104,625100,32587,25772,65371,04366,54862,282
Gross profit54,86553,30850,96052,77850,83244,85337,57237,16034,35632,313
Selling, general and administrative30,70228,74826,59826,28425,40624,44719,74019,51317,86417,132
Total operating expenses33,97531,78229,27128,73927,79226,57521,72921,63019,67518,886
Operating income20,89021,52621,68924,03923,04018,27815,84315,53014,68113,427
Interest expense2,4122,3211,9431,6171,3471,3471,2011,0511,057972
Interest and investment income1242011785544·····
Total non-operating income (expense)-2,288-2,120-1,765-1,562-1,303-1,300-1,128-974-983-936
Income before income taxes18,60219,40619,92422,47721,73716,97814,71514,55613,69812,491
Income tax expense4,4464,6004,7815,3725,3044,1123,4733,4355,0684,534
Net income14,15614,80615,14317,10516,43312,86611,24211,1218,6307,957
Earnings per share, basic14.2614.9615.1616.7415.5911.9810.299.787.336.47
Earnings per share, diluted14.2314.9115.1116.6915.5311.9410.259.737.296.45
Weighted average shares, basic9939909991,0221,0541,0741,0931,1371,1781,229
Weighted average shares, diluted9959931,0021,0251,0581,0781,0971,1431,1841,234
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HD · research, not advice