The Home Depot, Inc. (NYSE:HD)
Market Cap | 332.92B |
---|---|
Revenue | 157.29B |
Gross Profit | 52.71B |
Shares Out | 1.02B |
EPS (ttm) | 16.58 |
PE Ratio | 19.4745 |
Forward PE | 19.0915 |
Dividend Rate (ttm) | 7.5295 |
Dividend Yield | 0.0232 |
Trading Day | Feb 7 |
---|---|
Last Price | $325.20 |
Previous Close | $329.27 |
Change ($) | -4.07 |
Change (%) | -1.24% |
Day's Open | 324 |
Day's Range | 320.72 - 327 |
Day's Volume | 3.08M |
52 Week Range | 261.21 - 358.44 |
About The Home Depot
The Home Depot is the world's largest home improvement specialty retailer, with 2,296 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico.
In fiscal 2019, The Home Depot had sales of $110.2 billion and earnings of $11.2 billion. The company employs more than 400,000 associates.
The Home Depot's stock is traded on the New York Stock Exchange and is included in the Dow Jones industrial average and Standard & Poor's 500 index.
NYSE:HD stock is currently trading at $325.20 as of 09:00 PM UTC, Feb 7, 2023. Use the financials tab to find out more about The Home Depot's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in The Home Depot, our detailed guide explains how to buy The Home Depot stock.
News
Quick info
Atlanta
Georgia
30339-6444
The Home Depot, Inc. income statements (2022) (USD)
May 2022 | May 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 38.91B | 38.91B | 35.72B |
Cost of Revenue | 25.76B | 25.76B | 23.86B |
Gross Profit | 13.15B | 13.15B | 11.86B |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 6.61B | 6.61B | 6.43B |
Operating Expense | 32.98B | 32.98B | 30.89B |
Operating Income | 5.93B | 5.93B | 4.83B |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 5.93B | 5.93B | 4.83B |
Interest Income | 372M | 372M | 341M |
Pretax Income | 5.56B | 5.56B | 4.50B |
Income Tax | 1.33B | 1.33B | 1.15B |
Minority Interest | 0 | 0 | 0 |
Net Income | 4.23B | 4.23B | 3.35B |
Net Income Basic | 4.23B | 4.23B | 3.35B |
The Home Depot, Inc. income statements (2021) (USD)
November 2021 | November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 36.82B | 36.82B | 41.12B | 37.50B | 32.26B |
Cost of Revenue | 24.26B | 24.26B | 27.45B | 24.76B | 21.43B |
Gross Profit | 12.56B | 12.56B | 13.67B | 12.74B | 10.83B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 6.17B | 6.17B | 6.43B | 6.37B | 6.19B |
Operating Expense | 31.03B | 31.03B | 34.48B | 31.72B | 28.18B |
Operating Income | 5.80B | 5.80B | 6.64B | 5.78B | 4.08B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 5.80B | 5.80B | 6.64B | 5.78B | 4.08B |
Interest Income | 341M | 341M | 326M | 339M | 337M |
Pretax Income | 5.47B | 5.47B | 6.32B | 5.45B | 3.76B |
Income Tax | 1.34B | 1.34B | 1.51B | 1.30B | 899M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 4.13B | 4.13B | 4.81B | 4.15B | 2.86B |
Net Income Basic | 4.13B | 4.13B | 4.81B | 4.15B | 2.86B |
The Home Depot, Inc. income statements (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 33.54B | 38.05B | 28.26B | 25.78B |
Cost of Revenue | 22.08B | 25.63B | 19.16B | 17.57B |
Gross Profit | 11.46B | 12.42B | 9.11B | 8.22B |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 6.08B | 6.36B | N.A | 4.81B |
Operating Expense | 28.68B | 31.99B | 24.98B | 22.38B |
Operating Income | 4.85B | 6.07B | 3.28B | 3.40B |
Other Income Expense Net | 0 | -337M | -307M | -292M |
EBIT | 4.85B | 6.07B | 3.28B | 3.40B |
Interest Income | 340M | 346M | 324M | 309M |
Pretax Income | 4.52B | 5.73B | 2.97B | 3.11B |
Income Tax | 1.09B | 1.40B | 724M | 630M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 3.43B | 4.33B | 2.25B | 2.48B |
Net Income Basic | 3.43B | 4.33B | 2.25B | 2.48B |
The Home Depot, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 27.22B | 30.84B | 26.38B | 26.49B |
Cost of Revenue | 18.33B | 20.90B | 17.84B | 17.94B |
Gross Profit | 8.89B | 9.94B | 8.54B | 8.55B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 4.94B | 5.04B | 4.94B | N.A |
Operating Expense | 23.28B | 25.94B | 22.78B | 22.87B |
Operating Income | 3.95B | 4.90B | 3.60B | 3.63B |
Other Income Expense Net | -280M | -283M | -273M | -512M |
EBIT | 3.95B | 4.90B | 3.60B | 3.63B |
Interest Income | 302M | 302M | 288M | 269M |
Pretax Income | 3.67B | 4.61B | 3.32B | 3.11B |
Income Tax | 898M | 1.13B | 811M | 769M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 2.77B | 3.48B | 2.51B | 2.34B |
Net Income Basic | 2.77B | 3.48B | 2.51B | 2.34B |
The Home Depot, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 26.30B | 30.46B | 24.95B | 23.88B |
Cost of Revenue | 17.62B | 20.56B | 16.79B | 16.25B |
Gross Profit | 8.68B | 9.91B | 8.16B | 7.63B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 4.81B | 5B | 4.78B | 4.37B |
Operating Expense | 22.43B | 25.56B | 21.57B | 20.63B |
Operating Income | 3.87B | 4.90B | 3.38B | 3.26B |
Other Income Expense Net | -224M | -246M | -239M | -312M |
EBIT | 3.87B | 4.90B | 3.38B | 3.26B |
Interest Income | 249M | 272M | 261M | 269M |
Pretax Income | 3.65B | 4.66B | 3.14B | 2.94B |
Income Tax | 779M | 1.15B | 738M | 1.16B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 2.87B | 3.51B | 2.40B | 1.78B |
Net Income Basic | 2.87B | 3.51B | 2.40B | 1.78B |
The Home Depot, Inc. income statements (2017) (USD)
October 2017 | July 2017 | |
---|---|---|
Total Revenue | 25.03B | 28.11B |
Cost of Revenue | 16.83B | 19.10B |
Gross Profit | 8.19B | 9.01B |
Research & Development | N.A | N.A |
Selling General & Admin | 4.41B | 4.55B |
Operating Expense | 21.24B | 23.65B |
Operating Income | 3.78B | 4.46B |
Other Income Expense Net | -351M | -249M |
EBIT | 3.78B | 4.46B |
Interest Income | 269M | 265M |
Pretax Income | 3.43B | 4.21B |
Income Tax | 1.27B | 1.54B |
Minority Interest | 0 | 0 |
Net Income | 2.17B | 2.67B |
Net Income Basic | 2.17B | 2.67B |
The Home Depot, Inc. balance sheet (2022) (USD)
May 2022 | May 2022 | March 2022 | |
---|---|---|---|
Current Cash | 2.84B | 2.84B | 2.34B |
Receivables | 3.94B | 3.94B | 3.43B |
Inventory | 25.30B | 25.30B | 22.07B |
Current Assets | 33.87B | 33.87B | 29.06B |
Other Current Assets | 1.79B | 1.79B | 1.22B |
Short Term Investments | 1.79B | 1.79B | 1.22B |
Long Term Investments | 42.70B | 42.70B | 42.82B |
Property/Plant Equipment | 25.17B | 25.17B | 25.20B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 |
Tangible Assets (Net) | -9.16B | -9.16B | -9.15B |
Other Assets | 4.10B | 4.10B | 4.21B |
Total Assets | 76.57B | 76.57B | 71.88B |
Accounts Payable | 15.37B | 15.37B | 13.46B |
Other Current Liabilities | 12.56B | 12.56B | 11.75B |
Total Current Liabilities | 30.39B | 30.39B | 28.69B |
Total Liabilities | 78.28B | 78.28B | 73.57B |
Long Term Debt | 39.16B | 39.16B | 36.60B |
Current Long Term Debt | 2.46B | 2.46B | 3.48B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 1.03B | 1.03B | 1.04B |
Treasury Stock | -83.04B | -83.04B | -80.79B |
Retained Earnings | 69.85B | 69.85B | 67.58B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | -1.71B | -1.71B | -1.7B |
Other Liabilities | N.A | N.A | N.A |
The Home Depot, Inc. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|
Current Cash | 5.07B | 4.57B | 6.65B | 7.90B |
Receivables | 3.53B | 3.32B | 3.62B | 2.99B |
Inventory | 20.58B | 18.91B | 19.18B | 16.63B |
Current Assets | 30.47B | 28.26B | 30.67B | 28.48B |
Other Current Assets | 1.28B | 1.47B | 1.22B | 0.96B |
Short Term Investments | 1.28B | 1.47B | 1.22B | 0.96B |
Long Term Investments | 42.57B | 42.51B | 41.90B | 42.10B |
Property/Plant Equipment | 24.94B | 24.75B | 24.67B | 24.71B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | -6.41B | -5.39B | -5.39B | -3.83B |
Other Assets | 4.28B | 4.34B | 4.22B | 4.31B |
Total Assets | 73.03B | 70.77B | 72.57B | 70.58B |
Accounts Payable | 13.38B | 12.82B | 14.49B | 11.61B |
Other Current Liabilities | 11.09B | 11.42B | 12.10B | 10.14B |
Total Current Liabilities | 26.90B | 26.67B | 27.76B | 23.17B |
Total Liabilities | 72B | 68.70B | 70.82B | 67.28B |
Long Term Debt | 36.71B | 33.75B | 34.70B | 35.82B |
Current Long Term Debt | 2.44B | 2.43B | 1.16B | 1.42B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.05B | 1.06B | 1.07B | 1.08B |
Treasury Stock | -76.29B | -72.79B | -69.79B | -65.79B |
Retained Earnings | 65.95B | 63.56B | 60.50B | 58.13B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.04B | 2.07B | 1.75B | 3.30B |
Other Liabilities | N.A | N.A | N.A | N.A |
The Home Depot, Inc. balance sheet (2020) (USD)
November 2020 | July 2020 | April 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 14.65B | 14.14B | 8.70B | 8.70B | 2.13B |
Receivables | 2.67B | 2.56B | 2.61B | 2.61B | 2.11B |
Inventory | 16.16B | 13.50B | 14.99B | 14.99B | 14.53B |
Current Assets | 34.51B | 31.36B | 27.28B | 27.28B | 19.81B |
Other Current Assets | 1.03B | 1.16B | 0.98B | 0.98B | 1.04B |
Short Term Investments | 1.03B | N.A | N.A | N.A | N.A |
Long Term Investments | 32.41B | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 23.85B | 28.82B | 28.33B | 28.33B | 28.37B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | -701M | -2.65B | -5.71B | -5.71B | -7.62B |
Other Assets | 897M | 0.93B | 0.91B | 0.91B | 668M |
Total Assets | 66.92B | 63.35B | 58.74B | 58.74B | 51.24B |
Accounts Payable | 12.90B | 11.69B | 10.06B | 10.06B | 7.79B |
Other Current Liabilities | 10.01B | 9.20B | 8.24B | 8.24B | 6.89B |
Total Current Liabilities | 25.40B | 24.20B | 23.35B | 23.35B | 18.38B |
Total Liabilities | 65.38B | 63.76B | 62.23B | 62.23B | 54.35B |
Long Term Debt | 32.83B | 37.27B | 36.70B | 36.70B | 33.74B |
Current Long Term Debt | 2.49B | 2.48B | 4.20B | 4.20B | 1.84B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B |
Treasury Stock | -65.79B | 65.79B | 65.79B | 65.79B | 65.20B |
Retained Earnings | 56.89B | 55.07B | 52.35B | 52.35B | 51.73B |
Capital Surplus | N.A | 11.23B | 11.01B | 11.01B | 11B |
Shareholder Equity | 1.54B | -414M | -3.49B | -3.49B | -3.12B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
The Home Depot, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 2.19B | 2.55B | 1.88B | 1.78B |
Receivables | 2.23B | 2.27B | 2.32B | 1.94B |
Inventory | 15.71B | 14.74B | 15.50B | 13.93B |
Current Assets | 21.17B | 20.70B | 20.55B | 18.53B |
Other Current Assets | 1.04B | 1.14B | 859M | 890M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 28.11B | 28.18B | 27.90B | 22.38B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | -3.34B | -3.41B | -4.39B | -6.38B |
Other Assets | 772M | 881M | 813M | 726M |
Total Assets | 52.31B | 52.01B | 51.52B | 44B |
Accounts Payable | 9.24B | 9.49B | 10.31B | 7.76B |
Other Current Liabilities | 6.98B | 7.16B | 7.11B | 6.56B |
Total Current Liabilities | 19.57B | 18.80B | 19.67B | 16.72B |
Total Liabilities | 53.39B | 53.17B | 53.66B | 45.88B |
Long Term Debt | 31.71B | 32.33B | 31.95B | 26.81B |
Current Long Term Debt | 1.82B | 1.32B | 1.08B | 1.06B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.09B | 1.10B | 1.10B | 1.11B |
Treasury Stock | 61.85B | 60.70B | 59.45B | 58.20B |
Retained Earnings | 50.73B | 49.45B | 47.46B | 46.42B |
Capital Surplus | 10.75B | 10.78B | 10.59B | 10.58B |
Shareholder Equity | -1.08B | -1.16B | -2.14B | -1.88B |
Other Liabilities | N.A | N.A | N.A | N.A |
The Home Depot, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 1.76B | 3.49B | 3.60B | 3.60B |
Receivables | 2.17B | 2.16B | 2.30B | 1.95B |
Inventory | 14.75B | 14.04B | 14.43B | 12.75B |
Current Assets | 19.81B | 20.80B | 21.21B | 18.93B |
Other Current Assets | 1.12B | 1.10B | 887M | 638M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 22.05B | 21.91B | 21.93B | 22.08B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | -0.94B | -242M | -594M | -3.1B |
Other Assets | 1.08B | 1.27B | 1.23B | 1.13B |
Total Assets | 45.20B | 46.23B | 46.65B | 44.53B |
Accounts Payable | 9.05B | 9.41B | 9.73B | 7.24B |
Other Current Liabilities | 6.69B | 6.82B | 6.86B | 6.14B |
Total Current Liabilities | 18.20B | 18.43B | 18.13B | 16.19B |
Total Liabilities | 43.88B | 44.22B | 44.96B | 43.08B |
Long Term Debt | 23.33B | 23.30B | 24.24B | 24.27B |
Current Long Term Debt | 1.05B | 2.20B | 1.20B | 1.20B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.13B | 1.15B | 1.15B | 1.16B |
Treasury Stock | 53.70B | 50.93B | 49.04B | 48.20B |
Retained Earnings | 45.24B | 43.54B | 41.22B | 39.94B |
Capital Surplus | 10.41B | 10.08B | 10.02B | 10.19B |
Shareholder Equity | 1.32B | 2.01B | 1.69B | 1.45B |
Other Liabilities | N.A | N.A | N.A | N.A |
The Home Depot, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | |
---|---|---|
Current Cash | 3.55B | 4.83B |
Receivables | 2.17B | 2.19B |
Inventory | 13.42B | 12.87B |
Current Assets | 19.68B | 20.51B |
Other Current Assets | 548M | 626M |
Short Term Investments | N.A | N.A |
Long Term Investments | N.A | N.A |
Property/Plant Equipment | 21.96B | 22.04B |
Good Will | N.A | N.A |
Intangible Assets | N.A | N.A |
Tangible Assets (Net) | 326M | 1.32B |
Other Assets | 1.16B | 1.18B |
Total Assets | 45.02B | 45.96B |
Accounts Payable | 8.57B | 8.54B |
Other Current Liabilities | 5.97B | 6.41B |
Total Current Liabilities | 16B | 15.82B |
Total Liabilities | 42.48B | 42.41B |
Long Term Debt | 24.27B | 24.42B |
Current Long Term Debt | 1.20B | 545M |
Minority Interest | 0 | 0 |
Common Stock | 1.17B | 1.18B |
Treasury Stock | 45.99B | 44.08B |
Retained Earnings | 39.19B | 38.07B |
Capital Surplus | 9.88B | 9.96B |
Shareholder Equity | 2.54B | 3.55B |
Other Liabilities | N.A | N.A |
The Home Depot, Inc. cash flow (2022) (USD)
November 2022 | August 2022 | May 2022 | May 2022 | March 2022 | |
---|---|---|---|---|---|
Net Income | 4.34B | 5.17B | 4.23B | 4.23B | 3.35B |
Depreciation | 743M | 746M | 727M | 727M | 734M |
Changes in Receivables | 3.73B | 3.73B | 3.94B | 3.94B | 3.43B |
Changes in Inventories | 25.72B | 26.09B | 25.30B | 25.30B | 22.07B |
Cash Change | 2.46B | 1.26B | 2.84B | 2.84B | 2.34B |
Cash Flow | 2.84B | 3.39B | 3.79B | 3.79B | 3.19B |
Capital Expenditures | -769M | -743M | -704M | -704M | -829M |
Investments | N.A | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -784M | -760M | -701M | -701M | -837M |
Dividends Paid | N.A | N.A | N.A | N.A | N.A |
Net Borrowings | 38.73B | 37.90B | 36.99B | 36.99B | 36.53B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
Cash Flow Financing | -749M | -4.22B | -2.58B | -2.58B | -5.01B |
Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
The Home Depot, Inc. cash flow (2021) (USD)
November 2021 | November 2021 | August 2021 | May 2021 | |
---|---|---|---|---|
Net Income | 340.27M | 340.27M | 4.81B | 4.15B |
Depreciation | 12.58M | 12.58M | 711M | 703M |
Changes in Receivables | 377.87M | 377.87M | 3.32B | 3.62B |
Changes in Inventories | 0 | 0 | 18.91B | 19.18B |
Cash Change | 5.42B | 5.42B | 4.57B | 6.65B |
Cash Flow | 394.56M | 394.56M | 3.64B | 6.31B |
Capital Expenditures | -29.39M | -29.39M | -518M | -524M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -1B | -1B | -0.93B | -528M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -5.71B | -5.71B | 30.14B | 27.99B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -44.22M | -44.22M | -4.76B | -7.07B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
The Home Depot, Inc. cash flow (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 3.43B | 4.33B | 2.25B | 2.48B |
Depreciation | 631M | 615M | 607M | 595M |
Changes in Receivables | 2.67B | 48M | -504M | 125M |
Changes in Inventories | 16.16B | 1.55B | N.A | 1.20B |
Cash Change | 14.65B | 5.44B | 6.56B | -60M |
Cash Flow | 2.59B | 9.09B | 5.74B | 3.06B |
Capital Expenditures | -471M | -446M | -586M | -787M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | -2M |
Total Investing Cash Flows | -431M | -442M | -578M | -773M |
Dividends Paid | N.A | -1.61B | -1.61B | -1.48B |
Net Borrowings | 19.64B | -1.78B | 3.96B | 2.27B |
Other Financing Cash Flows | N.A | -2M | -125M | -185M |
Cash Flow Financing | -1.63B | -3.25B | 1.45B | -2.36B |
Exchange Rate Effect | N.A | 40M | -46M | 10M |
The Home Depot, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 2.77B | 3.48B | 2.51B | 2.34B |
Depreciation | 594M | 560M | 547M | 549M |
Changes in Receivables | 43M | 43M | -381M | 235M |
Changes in Inventories | -0.98B | 776M | -1.59B | 797M |
Cash Change | -354M | 665M | 104M | 14M |
Cash Flow | 2.17B | 3.92B | 4.58B | 3B |
Capital Expenditures | -645M | -565M | -681M | -731M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | 4M | -1M | -13M | 3M |
Total Investing Cash Flows | -631M | -561M | -688M | -723M |
Dividends Paid | -1.49B | -1.49B | -1.5B | -1.16B |
Net Borrowings | 679M | 17M | -0.98B | 3.39B |
Other Financing Cash Flows | 79M | -110M | 40M | -125M |
Cash Flow Financing | -1.99B | -2.71B | -3.78B | -2.24B |
Exchange Rate Effect | 100M | 17M | -8M | -25M |
The Home Depot, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 2.87B | 3.51B | 2.40B | 1.78B |
Depreciation | 541M | 530M | 532M | 529M |
Changes in Receivables | -7M | 132M | -344M | 214M |
Changes in Inventories | -686M | 332M | -1.69B | 692M |
Cash Change | -1.73B | -109M | 4M | 46M |
Cash Flow | 2.13B | 3.93B | 3.98B | 2.29B |
Capital Expenditures | -620M | -535M | -556M | -543M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | -3M | N.A | N.A | -4M |
Total Investing Cash Flows | -618M | -527M | -548M | -652M |
Dividends Paid | -1.18B | -1.18B | -1.19B | -1.04B |
Net Borrowings | 234M | -368M | -1.22B | 1.43B |
Other Financing Cash Flows | -43M | 27M | 115M | -170M |
Cash Flow Financing | -3.37B | -3.41B | -3.4B | -1.62B |
Exchange Rate Effect | 129M | -94M | -29M | 25M |
The Home Depot, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | |
---|---|---|
Net Income | 2.17B | 2.67B |
Depreciation | 518M | 510M |
Changes in Receivables | 21M | -23M |
Changes in Inventories | -588M | 863M |
Cash Change | -0.94B | 0.93B |
Cash Flow | 1.88B | 3.30B |
Capital Expenditures | -508M | -388M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -485M | -646M |
Dividends Paid | -1.04B | -1.06B |
Net Borrowings | 609M | 1.98B |
Other Financing Cash Flows | -43M | 35M |
Cash Flow Financing | -2.6B | -1.57B |
Exchange Rate Effect | 269M | -159M |
The Home Depot, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
30-11-2022 | 15-12-2022 | 01-12-2022 | N.A | 1.90 | Ordinary Shares | Quarterly |
31-08-2022 | 15-09-2022 | 01-09-2022 | N.A | 1.90 | Ordinary Shares | Quarterly |
01-06-2022 | 16-06-2022 | 02-06-2022 | N.A | 1.90 | Ordinary Shares | Quarterly |
01-12-2021 | 16-12-2021 | 02-12-2021 | N.A | 1.65 | Ordinary Shares | Quarterly |
01-09-2021 | 16-09-2021 | 02-09-2021 | N.A | 1.65 | Ordinary Shares | Quarterly |
02-12-2020 | 17-12-2020 | 03-12-2020 | N.A | 1.50 | Ordinary Shares | Quarterly |
02-09-2020 | 17-09-2020 | 03-09-2020 | N.A | 1.50 | Ordinary Shares | Quarterly |
03-06-2020 | 18-06-2020 | 04-06-2020 | N.A | 1.50 | Ordinary Shares | Quarterly |
11-03-2020 | 26-03-2020 | 12-03-2020 | N.A | 1.50 | Ordinary Shares | Quarterly |
04-12-2019 | 19-12-2019 | 05-12-2019 | N.A | 1.36 | Ordinary Shares | Quarterly |
04-09-2019 | 19-09-2019 | 05-09-2019 | N.A | 1.36 | Ordinary Shares | Quarterly |
05-06-2019 | 20-06-2019 | 06-06-2019 | N.A | 1.36 | Ordinary Shares | Quarterly |
13-03-2019 | 28-03-2019 | 14-03-2019 | N.A | 1.36 | Ordinary Shares | Quarterly |
28-11-2018 | 13-12-2018 | 29-11-2018 | N.A | 1.03 | Ordinary Shares | Quarterly |
29-08-2018 | 13-09-2018 | 30-08-2018 | N.A | 1.03 | Ordinary Shares | Quarterly |
30-05-2018 | 14-06-2018 | 31-05-2018 | N.A | 1.03 | Ordinary Shares | Quarterly |
07-03-2018 | 22-03-2018 | 08-03-2018 | N.A | 1.03 | Ordinary Shares | Quarterly |
29-11-2017 | 14-12-2017 | 30-11-2017 | N.A | 0.89 | Ordinary Shares | Quarterly |
29-08-2017 | 14-09-2017 | 31-08-2017 | N.A | 0.89 | Ordinary Shares | Quarterly |
30-05-2017 | 15-06-2017 | 01-06-2017 | N.A | 0.89 | Ordinary Shares | Quarterly |
07-03-2017 | 23-03-2017 | 09-03-2017 | N.A | 0.89 | Ordinary Shares | Quarterly |
29-11-2016 | 15-12-2016 | 01-12-2016 | N.A | 0.69 | Ordinary Shares | Quarterly |
30-08-2016 | 15-09-2016 | 01-09-2016 | N.A | 0.69 | Ordinary Shares | Quarterly |
31-05-2016 | 16-06-2016 | 02-06-2016 | N.A | 0.69 | Ordinary Shares | Quarterly |
08-03-2016 | 24-03-2016 | 10-03-2016 | N.A | 0.69 | Ordinary Shares | Quarterly |
01-12-2015 | 17-12-2015 | 03-12-2015 | N.A | 0.59 | Ordinary Shares | Quarterly |
01-09-2015 | 17-09-2015 | 03-09-2015 | N.A | 0.59 | Ordinary Shares | Quarterly |
02-06-2015 | 18-06-2015 | 04-06-2015 | N.A | 0.59 | Ordinary Shares | Quarterly |
Total Valuation
Home Depot, Inc. has a market cap or net worth of $332.92 billion. The enterprise value is $373.42 billion.
Important Dates
Share Statistics
Home Depot, Inc. has 1.02 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 19.4745 and the forward PE ratio is 19.0915. Home Depot, Inc.'s PEG ratio is 1.7613.
Stock Price Statistics
The stock price has increased by 0.0296%. The beta is 0.9410, so Home Depot, Inc.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, Home Depot, Inc. had revenue of $157.29 billion and earned $52.71 billion in profits. Earnings per share was $16.58.