Income Statement (TTM)
The Home Depot, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-01 |
2021 01-31 |
2021 05-02 |
2021 08-01 |
2021 10-31 |
2022 01-30 |
2022 05-01 |
2022 07-31 |
2022 10-30 |
2023 01-29 |
2023 04-30 |
2023 07-30 |
2023 10-29 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-27 |
2025 02-02 |
2025 05-04 |
2025 08-03 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125,631 | 132,110 | 141,350 | 144,415 | 147,699 | 151,157 | 152,565 | 155,239 | 157,291 | 157,403 | 155,752 | 154,876 | 153,714 | 152,669 | 151,830 | 152,089 | 154,596 | 159,514 | 162,952 | 165,054 |
| Change (%) | 5.16 | 6.99 | 2.17 | 2.27 | 2.34 | 0.93 | 1.75 | 1.32 | 0.07 | -1.05 | -0.56 | -0.75 | -0.68 | -0.55 | 0.17 | 1.65 | 3.18 | 2.16 | 1.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 82,873 | 87,257 | 93,380 | 95,721 | 97,898 | 100,325 | 101,330 | 103,186 | 104,577 | 104,625 | 103,562 | 103,012 | 102,336 | 101,709 | 100,994 | 100,994 | 102,814 | 106,206 | 108,618 | 110,011 |
| Change (%) | 5.29 | 7.02 | 2.51 | 2.27 | 2.48 | 1.00 | 1.83 | 1.35 | 0.05 | -1.02 | -0.53 | -0.66 | -0.61 | -0.70 | 0.00 | 1.80 | 3.30 | 2.27 | 1.28 | |
| % of Revenue | 65.97 | 66.05 | 66.06 | 66.28 | 66.28 | 66.37 | 66.42 | 66.47 | 66.49 | 66.47 | 66.49 | 66.51 | 66.58 | 66.62 | 66.52 | 66.40 | 66.50 | 66.58 | 66.66 | 66.65 |
| Gross Operating Profit | 42,758 | 44,853 | 47,970 | 48,694 | 49,801 | 50,832 | 51,235 | 52,053 | 52,714 | 52,778 | 52,190 | 51,864 | 51,378 | 50,960 | 50,836 | 51,095 | 51,782 | 53,308 | 54,334 | 55,043 |
| Change (%) | 4.90 | 6.95 | 1.51 | 2.27 | 2.07 | 0.79 | 1.60 | 1.27 | 0.12 | -1.11 | -0.62 | -0.94 | -0.81 | -0.24 | 0.51 | 1.34 | 2.95 | 1.92 | 1.30 | |
| % of Revenue | 34.03 | 33.95 | 33.94 | 33.72 | 33.72 | 33.63 | 33.58 | 33.53 | 33.51 | 33.53 | 33.51 | 33.49 | 33.42 | 33.38 | 33.48 | 33.60 | 33.50 | 33.42 | 33.34 | 33.35 |
| SG&A | 21,191 | 24,447 | 23,646 | 24,284 | 24,835 | 25,406 | 25,642 | 25,866 | 26,166 | 26,284 | 26,029 | 26,287 | 26,468 | 26,598 | 26,910 | 27,139 | 27,702 | 28,748 | 29,611 | 30,231 |
| Change (%) | 15.37 | -3.28 | 2.70 | 2.27 | 2.30 | 0.93 | 0.87 | 1.16 | 0.45 | -0.97 | 0.99 | 0.69 | 0.49 | 1.17 | 0.85 | 2.07 | 3.78 | 3.00 | 2.09 | |
| % of Revenue | 16.87 | 18.51 | 16.73 | 16.82 | 16.81 | 16.81 | 16.81 | 16.66 | 16.64 | 16.70 | 16.71 | 16.97 | 17.22 | 17.42 | 17.72 | 17.84 | 17.92 | 18.02 | 18.17 | 18.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 106,150 | 113,832 | 119,221 | 122,274 | 125,074 | 128,117 | 129,377 | 131,480 | 133,179 | 133,364 | 132,091 | 131,836 | 131,416 | 130,980 | 130,613 | 130,927 | 133,422 | 137,988 | 141,372 | 143,453 |
| Change (%) | 7.24 | 4.73 | 2.56 | 2.29 | 2.43 | 0.98 | 1.63 | 1.29 | 0.14 | -0.95 | -0.19 | -0.32 | -0.33 | -0.28 | 0.24 | 1.91 | 3.42 | 2.45 | 1.47 | |
| % of Revenue | 84.49 | 86.16 | 84.34 | 84.67 | 84.68 | 84.76 | 84.80 | 84.70 | 84.67 | 84.73 | 84.81 | 85.12 | 85.49 | 85.79 | 86.03 | 86.09 | 86.30 | 86.51 | 86.76 | 86.91 |
| Operating Income | 19,481 | 18,278 | 22,129 | 22,141 | 22,625 | 23,040 | 23,188 | 23,759 | 24,112 | 24,039 | 23,661 | 23,040 | 22,298 | 21,689 | 21,217 | 21,162 | 21,174 | 21,526 | 21,580 | 21,601 |
| Change (%) | -6.18 | 21.07 | 0.05 | 2.19 | 1.83 | 0.64 | 2.46 | 1.49 | -0.30 | -1.57 | -2.62 | -3.22 | -2.73 | -2.18 | -0.26 | 0.06 | 1.66 | 0.25 | 0.10 | |
| % of Revenue | 15.51 | 13.84 | 15.66 | 15.33 | 15.32 | 15.24 | 15.20 | 15.30 | 15.33 | 15.27 | 15.19 | 14.88 | 14.51 | 14.21 | 13.97 | 13.91 | 13.70 | 13.49 | 13.24 | 13.09 |
| Interest Expense | -1,319 | -1,347 | -1,362 | -1,342 | -1,343 | -1,347 | -1,380 | -1,435 | -1,507 | -1,617 | -1,719 | -1,807 | -1,881 | -1,943 | -1,954 | -2,058 | -2,196 | -2,321 | -2,451 | -2,453 |
| Change (%) | 2.12 | 1.11 | -1.47 | 0.07 | 0.30 | 2.45 | 3.99 | 5.02 | 7.30 | 6.31 | 5.12 | 4.10 | 3.30 | 0.57 | 5.32 | 6.71 | 5.69 | 5.60 | 0.08 | |
| % of Revenue | -1.05 | -1.02 | -0.96 | -0.93 | -0.91 | -0.89 | -0.90 | -0.92 | -0.96 | -1.03 | -1.10 | -1.17 | -1.22 | -1.27 | -1.29 | -1.35 | -1.42 | -1.46 | -1.50 | -1.49 |
| Net Income | 12,490 | 12,866 | 14,766 | 15,241 | 15,938 | 16,433 | 16,519 | 16,885 | 17,095 | 17,105 | 16,747 | 16,233 | 15,704 | 15,143 | 14,870 | 14,772 | 14,610 | 14,806 | 14,639 | 14,629 |
| Change (%) | 3.01 | 14.77 | 3.22 | 4.57 | 3.11 | 0.52 | 2.22 | 1.24 | 0.06 | -2.09 | -3.07 | -3.26 | -3.57 | -1.80 | -0.66 | -1.10 | 1.34 | -1.13 | -0.07 | |
| % of Revenue | 9.94 | 9.74 | 10.45 | 10.55 | 10.79 | 10.87 | 10.83 | 10.88 | 10.87 | 10.87 | 10.75 | 10.48 | 10.22 | 9.92 | 9.79 | 9.71 | 9.45 | 9.28 | 8.98 | 8.86 |
Source: Capital IQ
