The Home Depot, Inc.

HD ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $108.20B $100.90B $94.60B $83.18B $78.81B $74.75B $74.80B $70.40B
Plumbing/Electrical/Kitchen $23.04B $21.47B
Hardware/Seasonal $21.99B $20.77B
Building Materials/Lumber/Millwork $15.41B $14.85B
Paint/Flooring $14.36B $13.31B
Building Materials $39.97B $37.33B $34.77B
Décor $36.24B $33.58B $31.60B
Hardlines $32.00B $29.99B $28.23B
Cost of Revenue $66.55B $62.28B $58.25B $54.79B $51.90B $48.91B $46.13B $44.69B
Gross Profit $34.36B $32.31B $30.27B $28.39B $26.92B $25.84B $24.26B $23.30B
Gross Margin 31.8% 32.0% 32.0% 34.1% 34.2% 34.6% 32.4% 33.1%
Operating Expenses
Research & Development
SG&A Expense $17.86B $17.13B $16.80B $16.28B $16.12B $16.51B $16.03B $15.85B
Operating Income $14.68B $13.43B $11.77B $10.47B $9.17B $7.77B $6.66B $5.84B
Operating Margin 13.6% 13.3% 12.4% 12.6% 11.6% 10.4% 8.9% 8.3%
Interest Expense $1.06B $972.0M $919.0M $830.0M $711.0M $632.0M $606.0M $530.0M
Pretax Income $13.70B $12.49B $11.02B $9.98B $8.47B $7.22B $6.07B $5.27B
Income Tax Expense $5.07B $4.53B $4.01B $3.63B $3.08B $2.69B $2.19B $1.94B
Net Income $8.63B $7.96B $7.01B $6.35B $5.39B $4.54B $3.88B $3.34B
Net Margin 8.0% 7.9% 7.4% 7.6% 6.8% 6.1% 5.2% 4.7%
EPS (Basic) $7.33 $6.47 $5.49 $4.74 $3.78 $3.03 $2.49 $2.03
EPS (Diluted) $7.29 $6.45 $5.46 $4.71 $3.76 $3.00 $2.47 $2.01
Shares Outstanding (Basic) 1.18B 1.23B 1.28B 1.34B 1.43B 1.50B 1.56B 1.65B
Shares Outstanding (Diluted) 1.18B 1.23B 1.28B 1.35B 1.43B 1.51B 1.57B 1.66B
Dividends Per Share $3.56 $2.76 $2.36 $1.88 $1.56 $1.16 $1.04 $0.95
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