The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

The Home Depot, Inc.

Net Sales

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Selling, General and Administrative

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Operating Income

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Other

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Earnings from Discontinued Operations, Net of Tax

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Net Earnings

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Basic Weighted Average Common Shares

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Basic Earnings per Share from Continuing Operations

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Basic Earnings per Share from Discontinued Operations

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Total Revenues

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Interest and Investment Income

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Non-Operating Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Discontinued Operations

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Net Income Attributable to Common Shareholders

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Basic EPS

Revenue

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CapEx

Net Interest Income

Assets

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Income Statement	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Total Revenues	166,189	159,514	152,669	157,403	151,157	132,110	110,225	108,203	100,904	94,595	88,519
Total Revenues %Chg	—	4.5%	-3%	4.1%	14.4%	19.9%	1.9%	7.2%	6.7%	6.9%	6.4%
Net Sales
Cost of Sales	110,756	106,206	101,709	104,625	100,325	87,257	72,653	71,043	66,548	62,282	58,254
Cost of Sales
Gross Profit	55,433	53,308	50,960	52,778	50,832	44,853	37,572	37,160	34,356	32,313	30,265
Gross Profit
Gross Profit Margin	33.4%	33.4%	33.4%	33.5%	33.6%	34%	34.1%	34.3%	34%	34.2%	34.2%
Selling, General & Administrative Expenses	30,655	28,748	26,598	26,284	25,406	24,447	19,740	19,513	17,864	17,132	16,801
Selling, General and Administrative
Depreciation & Amortization Expenses	3,242	3,034	2,673	2,455	2,386	2,128	1,989	1,870	1,811	1,754	1,690
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—	—	247	—	—	—
Impairment Loss
Operating Profit	21,536	21,526	21,689	24,039	23,040	18,278	15,843	15,530	14,681	13,427	11,774
Operating Income
Operating Margin	13%	13.5%	14.2%	15.3%	15.2%	13.8%	14.4%	14.4%	14.5%	14.2%	13.3%
Interest and Investment Income	111	201	178	55	44	47	73	93	74	36	166
Interest Income and Other, Net
Interest Expense	-2,456	-2,321	-1,943	-1,617	-1,347	-1,347	-1,201	-1,051	-1,057	-972	-919
Interest Expense
Non-Operating Income	—	—	—	—	—	—	—	-16	—	—	—
Other
Total Non-Operating Income	-2,345	-2,120	-1,765	-1,562	-1,303	-1,300	-1,128	-974	-983	-936	-753
Income Before Provision for Income Taxes	19,191	19,406	19,924	22,477	21,737	16,978	14,715	14,556	13,698	12,491	11,021
Earnings Before Provision for Income Taxes
Provision for Income Taxes	4,609	4,600	4,781	5,372	5,304	4,112	3,473	3,435	5,068	4,534	4,012
Provision for Income Taxes
Consolidated Net Income	14,582	14,806	15,143	17,105	16,433	12,866	11,242	11,121	8,630	7,957	7,009
Earnings from Continuing Operations
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	—	—	—	—
Earnings from Discontinued Operations, Net of Tax
Net Income Attributable to Common Shareholders	14,582	14,806	15,143	17,105	16,433	12,866	11,242	11,121	8,630	7,957	7,009
Net Earnings
Basic EPS	14.7	15	15.2	16.7	15.6	12	10.3	9.8	7.3	6.5	5.5
Diluted EPS	14.7	14.9	15.1	16.7	15.5	11.9	10.3	9.7	7.3	6.5	5.5
Basic Weighted Average Shares Outstanding	992	990	999	1,022	1,054	1,074	1,093	1,137	1,178	1,229	1,277
Total Shares Outstanding	995.5	994	992	1,016	1,035	1,077	1,077	1,105	1,158	1,203	1,252
Diluted Weighted Average Shares Outstanding	994.3	993	1,002	1,025	1,058	1,078	1,097	1,143	1,184	1,234	1,283
EBITDA	25,587	25,287	24,936	27,014	25,902	20,797	18,139	17,682	16,743	15,400	13,637
Effective Tax Rate	24%	23.7%	24%	23.9%	24.4%	24.2%	23.6%	23.6%	37%	36.3%	36.4%