HOME DEPOT, INC.
HDRetail-Lumber & Other Building Materials Dealers(DE)CIK: 354950
Income Statement
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $157.4B | $151.2B | $132.1B | $110.2B | $108.2B |
| Cost of Revenue | $104.6B | $100.3B | $87.3B | $72.7B | $71.0B |
| Gross Profit | $52.8B | $50.8B | $44.9B | $37.6B | $37.2B |
| Selling, General and Administrative Expense | $26.3B | $25.4B | $24.4B | $19.7B | $19.5B |
| Operating Expenses | $28.7B | $27.8B | $26.6B | $21.7B | $21.6B |
| Operating Income (Loss) | $24.0B | $23.0B | $18.3B | $15.8B | $15.5B |
| Interest Expense | — | $1.3B | $1.3B | $1.2B | $1.1B |
| Nonoperating Income (Expense) | -$1.6B | -$1.3B | -$1.3B | -$1.1B | -$974.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.5B | $21.7B | $17.0B | $14.7B | — |
| Income Tax Expense (Benefit) | $5.4B | $5.3B | $4.1B | $3.5B | $3.4B |
| Net Income (Loss) Attributable to Parent | $17.1B | $16.4B | $12.9B | $11.2B | $11.1B |
| Earnings Per Share, Basic | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 |
| Earnings Per Share, Diluted | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 |
Balance Sheet
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $76.5B | $76.4B | $71.9B | $70.6B | $51.2B |
| Assets, Current | $29.8B | $32.5B | $29.1B | $28.5B | $19.8B |
| Cash and Cash Equivalents, at Carrying Value | $3.8B | $2.8B | $2.3B | $7.9B | $2.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3B | $3.3B | $3.4B | $3.0B | $2.1B |
| Inventory, Net | $21.0B | $24.9B | $22.1B | $16.6B | $14.5B |
| Liabilities | $75.5B | $74.9B | $73.6B | $67.3B | $54.4B |
| Liabilities, Current | $22.0B | $23.1B | $28.7B | $23.2B | $18.4B |
| Long-term Debt | $51.4B | $42.1B | $41.1B | $36.4B | $34.8B |
| Accounts Payable, Current | $10.0B | $11.4B | $13.5B | $11.6B | $7.8B |
| Stockholders' Equity Attributable to Parent | $1.6B | -$1.7B | $3.3B | -$3.1B | -$1.9B |
| Common Stock, Shares, Outstanding | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
Cash Flow Statement
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.6B | $16.6B | $18.8B | $13.7B | $13.2B |
| Net Cash Provided by (Used in) Investing Activities | -$3.1B | -$3.0B | -$10.2B | -$2.7B | -$2.4B |
| Net Cash Provided by (Used in) Financing Activities | -$11.0B | -$19.1B | -$3.0B | -$10.8B | -$12.5B |
| Payments of Ordinary Dividends, Common Stock | $7.8B | $7.0B | $6.5B | $6.0B | $4.7B |
| Payments for Repurchase of Common Stock | $6.7B | $14.8B | $791.0M | $7.0B | $10.0B |
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