The Home Depot, Inc.

NYSE-HD

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Feb '15	Jan '16	Jan '17	Jan '18	Feb '19	Feb '20	Jan '21	Jan '22	Jan '23	Jan '24	LTM
Total Revenues						110,225	132,110	151,157	157,403	152,669	152,089
Total Revenues % Chg.						1.9%	19.9%	14.4%	4.1%	-3%	-1.8%
Cost of Goods Sold, Total						72,653	87,257	100,325	104,625	101,709	100,994
Gross Profit						37,572	44,853	50,832	52,778	50,960	51,095
Selling General & Admin Expenses, Total						19,740	24,447	25,406	26,284	26,598	27,139
Depreciation & Amortization						1,989	2,128	2,386	2,455	2,673	2,794
Other Operating Expenses, Total						21,729	26,575	27,792	28,739	29,271	29,933
Operating Income						15,843	18,278	23,040	24,039	21,689	21,162
Interest Expense, Total						-1,201	-1,347	-1,347	-1,617	-1,943	-2,058
Interest And Investment Income						73	47	44	55	178	245
Net Interest Expenses						-1,128	-1,300	-1,303	-1,562	-1,765	-1,813
Other Non Operating Income (Expenses)	—	—	—	—		—	—	—	—	—	—
EBT, Excl. Unusual Items						14,715	16,978	21,737	22,477	19,924	19,349
Asset Writedown	—	—	—	—		—	—	—	—	—	—
Insurance Settlements		—	—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						14,715	16,978	21,737	22,477	19,924	19,349
Income Tax Expense						3,473	4,112	5,304	5,372	4,781	4,577
Earnings From Continuing Operations						11,242	12,866	16,433	17,105	15,143	14,772
Net Income						11,242	12,866	16,433	17,105	15,143	14,772
Net Income to Common Incl Extra Items						11,242	12,866	16,433	17,105	15,143	14,772
Net Income to Common Excl. Extra Items						11,242	12,866	16,433	17,105	15,143	14,772
Total Shares Outstanding						1,077	1,077	1,035	1,016	992	993
Weighted Avg. Shares Outstanding						1,093	1,074	1,054	1,022	999	991
Weighted Avg. Shares Outstanding Dil						1,097	1,078	1,058	1,025	1,002	994
EPS						10.3	12	15.6	16.7	15.2	14.9
EPS Diluted						10.3	11.9	15.5	16.7	15.1	14.9
EBITDA						18,139	20,797	25,902	27,014	24,936	24,578
Effective Tax Rate						23.6%	24.2%	24.4%	23.9%	24%	23.7%