Contul de profit și pierdere
HOME DEPOT, INC.
HD
Rezumat performanță
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în milioane USD
| Indicator | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY | Jan 31, 2010 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Venituri
|
164,683.00 | 159,514.00 | 152,669.00 | 157,403.00 | 151,157.00 | 132,110.00 | 110,225.00 | 108,203.00 | 100,904.00 | 94,595.00 | 88,519.00 | 83,176.00 | 78,812.00 | 74,754.00 | 70,395.00 | 67,997.00 | 66,176.00 |
|
Costul veniturilor
|
109,818.00 | 106,206.00 | 101,709.00 | 104,625.00 | 100,325.00 | 87,257.00 | 72,653.00 | 71,425.00 | 66,548.00 | 62,282.00 | 58,254.00 | 54,222.00 | 51,422.00 | 48,912.00 | 46,133.00 | 44,693.00 | 43,764.00 |
|
Profit brut
|
54,865.00 | 53,308.00 | 50,960.00 | 52,778.00 | 50,832.00 | 44,853.00 | 37,572.00 | 37,160.00 | 34,356.00 | 32,313.00 | 30,265.00 | 28,954.00 | 27,390.00 | 25,842.00 | 24,262.00 | 23,304.00 | 22,412.00 |
|
Cheltuieli operaționale
|
33,975.00 | 31,782.00 | 29,271.00 | 28,739.00 | 27,792.00 | 26,575.00 | 21,729.00 | 21,630.00 | 19,675.00 | 18,886.00 | 18,491.00 | 18,485.00 | 18,224.00 | 18,076.00 | 17,601.00 | 17,465.00 | 17,609.00 |
|
Cercetare și dezvoltare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Cheltuieli de vânzare, generale și administrative
|
30,702.00 | 28,748.00 | 26,598.00 | 26,284.00 | 25,406.00 | 24,447.00 | 19,740.00 | 19,513.00 | 17,864.00 | 17,132.00 | 16,801.00 | 16,834.00 | 16,597.00 | 16,508.00 | 16,028.00 | 15,849.00 | 15,902.00 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
20,890.00 | 21,526.00 | 21,689.00 | 24,039.00 | 23,040.00 | 18,278.00 | 15,843.00 | 15,530.00 | 14,681.00 | 13,427.00 | 11,774.00 | 10,469.00 | 9,166.00 | 7,766.00 | 6,661.00 | 5,839.00 | 4,803.00 |
|
Venituri neoperaționale
|
-2,288.00 | -2,120.00 | -1,765.00 | -1,562.00 | -1,303.00 | -1,300.00 | -1,128.00 | -974.00 | -983.00 | -936.00 | -753.00 | -493.00 | -699.00 | -545.00 | -593.00 | 566.00 | 821.00 |
|
Venituri din dobânzi
|
124.00 | 201.00 | 178.00 | - | - | - | - | - | - | - | - | - | 12.00 | 20.00 | 13.00 | 15.00 | 18.00 |
|
Cheltuieli cu dobânzile
|
- | - | 1,943.00 | 1,617.00 | 1,347.00 | 1,347.00 | 1,201.00 | 1,051.00 | 1,057.00 | 972.00 | 919.00 | 830.00 | 711.00 | 632.00 | 606.00 | 530.00 | 676.00 |
|
Alte venituri/cheltuieli neoperaționale
|
- | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 67.00 | 0.00 | -51.00 | -163.00 |
|
Profit înainte de impozitare
|
18,602.00 | 19,406.00 | 19,924.00 | 22,477.00 | 21,737.00 | 16,978.00 | 14,715.00 | 14,556.00 | 13,698.00 | 12,491.00 | 11,021.00 | 9,976.00 | 8,467.00 | 7,221.00 | 6,068.00 | 5,273.00 | 3,982.00 |
|
Cheltuiala cu impozitul pe profit
|
4,446.00 | 4,600.00 | 4,781.00 | 5,372.00 | 5,304.00 | 4,112.00 | 3,473.00 | 3,435.00 | 5,068.00 | 4,534.00 | 4,012.00 | 3,631.00 | 3,082.00 | 2,686.00 | 6,068.00 | 1,935.00 | 1,321.00 |
|
Interese minoritare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit net
|
14,156.00 | 14,806.00 | 15,143.00 | 17,105.00 | 16,433.00 | 12,866.00 | 11,242.00 | 11,121.00 | 8,630.00 | 7,957.00 | 7,009.00 | 6,345.00 | 5,385.00 | 4,535.00 | 0.00 | 3,338.00 | 2,661.00 |
Informații suplimentare
Date pe acțiune, elemente derivate și altele – nu fac parte din contul de profit și pierdere
în milioane USD, dacă nu se specifică altfel
| Indicator | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY | Jan 31, 2010 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizări și deprecieri
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
24,163.00 | 24,560.00 | 24,362.00 | 26,494.00 | 25,426.00 | 20,406.00 | 17,832.00 | 17,400.00 | 16,492.00 | 15,181.00 | 13,464.00 | 12,120.00 | 10,793.00 | 9,334.00 | 8,234.00 | 7,455.00 | 6,510.00 |
|
Câștig pe acțiune (de bază)
|
14.26 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 | 3.03 | 2.49 | 2.03 | 1.58 |
|
Câștig pe acțiune diluat
|
14.23 | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 | 4.71 | 3.76 | 3.00 | 2.47 | 2.01 | 1.57 |
|
Număr mediu ponderat de acțiuni
|
993.00 | 990.00 | 999.00 | 1,022.00 | 1,054.00 | 1,074.00 | 1,093.00 | 1,137.00 | 1,178.00 | 1,229.00 | 1,277.00 | 1,338.00 | 1,425.00 | 1,499.00 | 1,562.00 | 1,648.00 | 1,683.00 |
|
Număr mediu ponderat diluat de acțiuni
|
995.00 | 993.00 | 1,002.00 | 1,025.00 | 1,058.00 | 1,078.00 | 1,097.00 | 1,143.00 | 1,184.00 | 1,234.00 | 1,283.00 | 1,346.00 | 1,434.00 | 1,511.00 | 1,570.00 | 1,658.00 | 1,692.00 |
|
Rezultat global
|
14,633.00 | 14,154.00 | 15,384.00 | 17,091.00 | 16,400.00 | 12,934.00 | 11,306.00 | 10,915.00 | 8,931.00 | 7,988.00 | 6,563.00 | 5,847.00 | 5,034.00 | 4,639.00 | 3,731.00 | 3,421.00 | 3,100.00 |