HOME DEPOT, INC. (HD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 60B 120B 180B FY08: 77.3B FY09: 71.3B FY10: 66.2B FY11: 68B FY12: 70.4B FY13: 74.8B FY14: 78.8B FY15: 83.2B FY16: 88.5B FY17: 94.6B FY18: 100.9B FY19: 108.2B FY20: 110.2B FY21: 132.1B FY22: 151.2B FY23: 157.4B FY24: 152.7B FY25: 159.5B FY26: 164.7B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 20B 40B 60B FY08: 26B FY09: 24B FY10: 22.4B FY11: 23.3B FY12: 24.3B FY13: 25.8B FY14: 26.9B FY15: 28.4B FY16: 30.3B FY17: 32.3B FY18: 34.4B FY19: 37.2B FY20: 37.6B FY21: 44.9B FY22: 50.8B FY23: 52.8B FY24: 51B FY25: 53.3B FY26: 54.9B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 9B 18B 27B FY08: 7.2B FY09: 4.4B FY10: 4.8B FY11: 5.8B FY12: 6.7B FY13: 7.8B FY14: 9.2B FY15: 10.5B FY16: 11.8B FY17: 13.4B FY18: 14.7B FY19: 15.5B FY20: 15.8B FY21: 18.3B FY22: 23B FY23: 24B FY24: 21.7B FY25: 21.5B FY26: 20.9B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 6B 12B 18B FY08: 4.4B FY09: 2.3B FY10: 2.7B FY11: 3.3B FY12: 3.9B FY13: 4.5B FY14: 5.4B FY15: 6.3B FY16: 7B FY17: 8B FY18: 8.6B FY19: 11.1B FY20: 11.2B FY21: 12.9B FY22: 16.4B FY23: 17.1B FY24: 15.1B FY25: 14.8B FY26: 14.2B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 40B 80B 120B FY08: 51.4B FY09: 47.3B FY10: 43.8B FY11: 44.7B FY12: 46.1B FY13: 48.9B FY14: 51.9B FY15: 54.8B FY16: 58.3B FY17: 62.3B FY18: 66.5B FY19: 71B FY20: 72.7B FY21: 87.3B FY22: 100.3B FY23: 104.6B FY24: 101.7B FY25: 106.2B FY26: 109.8B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 8B 16B 24B FY08: 5.7B FY09: 5.5B FY10: 5.1B FY11: 4.6B FY12: 6.7B FY13: 7B FY14: 7.6B FY15: 8.2B FY16: 9.4B FY17: 9.8B FY18: 12B FY19: 13.2B FY20: 13.7B FY21: 18.8B FY22: 16.6B FY23: 14.6B FY24: 21.2B FY25: 19.8B FY26: 16.3B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 7B 14B 21B FY08: 2.2B FY09: 3.7B FY10: 4.2B FY11: 3.5B FY12: 5.4B FY13: 5.7B FY14: 6.2B FY15: 6.8B FY16: 7.9B FY17: 8.2B FY18: 10.1B FY19: 10.7B FY20: 11B FY21: 16.4B FY22: 14B FY23: 11.5B FY24: 17.9B FY25: 16.3B FY26: 12.6B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 700M 1.4B 2.1B FY08: 1.9B FY09: 1.7B FY10: 1.7B FY11: 1.7B FY12: 1.6B FY13: 1.5B FY14: 1.4B FY15: 1.3B FY16: 1.3B FY17: 1.2B FY18: 1.2B FY19: 1.1B FY20: 1.1B FY21: 1.1B FY22: 1.1B FY23: 1B FY24: 1B FY25: 993M FY26: 995M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q4 '09: 1.34 Q1 '10: 1.43 Q2 '10: 1.38 Q3 '10: 1.34 Q4 '10: 1.57 Q1 '11: 1.70 Q2 '11: 1.76 Q3 '11: 1.86 Q4 '11: 2.02 Q1 '12: 2.09 Q2 '12: 2.23 Q3 '12: 2.32 Q4 '12: 2.46 Q1 '13: 2.64 Q2 '13: 2.79 Q1 '14: 3.15 Q2 '14: 3.38 Q3 '14: 3.70 Q4 '14: 3.75 Q1 '15: 3.92 Q2 '15: 4.20 Q3 '15: 4.40 Q4 '15: 4.72 Q1 '16: 4.93 Q2 '16: 5.14 Q3 '16: 5.34 Q4 '16: 5.46 Q1 '17: 5.69 Q2 '17: 5.93 Q3 '17: 6.18 Q4 '17: 6.45 Q1 '18: 6.68 Q2 '18: 6.96 Q3 '18: 7.20 Q4 '18: 7.28 Q1 '19: 7.69 Q2 '19: 8.49 Q3 '19: 9.16 Q4 '19: 9.73 Q1 '20: 9.92 Q2 '20: 10.04 Q3 '20: 10.06 Q4 '20: 10.25 Q1 '21: 10.06 Q2 '21: 10.91 Q3 '21: 11.56 Q4 '21: 11.94 Q1 '22: 13.72 Q2 '22: 14.23 Q3 '22: 14.97 Q4 '22: 15.53 Q1 '23: 15.76 Q2 '23: 16.28 Q3 '23: 16.60 Q4 '23: 16.70 Q1 '24: 16.43 Q2 '24: 16.03 Q3 '24: 15.60 Q4 '24: 15.11 Q1 '25: 14.92 Q2 '25: 14.87 Q3 '25: 14.73 Q4 '25: 14.91 Q1 '26: 14.73 Q2 '26: 14.71 Q3 '26: 14.66 Q4 '26: 14.23 Q1 '27: 14.08 Q4 '10 Q1 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.