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The Home Depot, Inc. logo
HD
The Home Depot, Inc.
20:00:03
334.28 $
0.0000 (%0.00)
Previous Close: 327.48
Day Low₺330.9
Day High₺338.02
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HD: The Home Depot, Inc. Financials

The Home Depot, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
33.32%
Operating margin TTM
12.68%
Net profit margin TTM
8.6%
Return on investment TTM
110.48%
Period end01/02/202602/02/202528/01/202429/01/2023
Total revenue164,683,000,000159,514,000,000152,669,000,000157,403,000,000
Operating income20,890,000,00021,526,000,00021,689,000,00024,039,000,000
Net income14,156,000,00014,806,000,00015,143,000,00017,105,000,000

All line items

Line item01/02/202602/02/202528/01/202429/01/2023
Total revenue164,683,000,000159,514,000,000152,669,000,000157,403,000,000
Cost of revenue109,818,000,000106,206,000,000101,709,000,000104,625,000,000
Gross profit54,865,000,00053,308,000,00050,960,000,00052,778,000,000
Research and development expenses0000
General and administrative expenses30,702,000,00027,548,000,00025,498,000,00025,199,000,000
Selling and marketing expenses01,200,000,0001,100,000,0001,085,000,000
Selling, general and administrative expenses30,702,000,00028,748,000,00026,598,000,00026,284,000,000
Other expenses3,273,000,0003,034,000,0002,673,000,0002,455,000,000
Operating expenses33,975,000,00031,782,000,00029,271,000,00028,739,000,000
Cost and expenses143,793,000,000137,988,000,000130,980,000,000133,364,000,000
Net interest income-2,271,000,000-2,120,000,000-1,765,000,000-1,562,000,000
Interest income141,000,000201,000,000178,000,00055,000,000
Interest expense2,412,000,0002,321,000,0001,943,000,0001,617,000,000
Depreciation and amortization3,273,000,0003,761,000,0003,247,000,0002,975,000,000
EBITDA24,287,000,00025,435,000,00025,114,000,00027,069,000,000
EBIT21,014,000,00021,727,000,00021,867,000,00024,039,000,000
Non-operating income (excl. interest)-124,000,000-201,000,000-178,000,000-55,000,000
Operating income20,890,000,00021,526,000,00021,689,000,00024,039,000,000
Total other income/expenses (net)-2,288,000,000-2,120,000,000-1,765,000,000-1,562,000,000
Income before tax18,602,000,00019,406,000,00019,924,000,00022,477,000,000
Income tax expense4,446,000,0004,600,000,0004,781,000,0005,372,000,000
Net income from continuing operations14,156,000,00014,806,000,00015,143,000,00017,105,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income14,156,000,00014,806,000,00015,143,000,00017,105,000,000
Net income deductions0000
Bottom line net income14,156,000,00014,806,000,00015,143,000,00017,105,000,000
EPS14151517
Diluted EPS14151517
Weighted average shares outstanding993,000,000990,000,000999,000,0001,022,000,000
Weighted average diluted shares outstanding997,000,000993,000,0001,002,000,0001,025,000,000

The Home Depot, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
46,341,000,000%
Total debt / assets MRQ
—
Period end01/02/202602/02/202528/01/202429/01/2023
Total assets105,095,000,00096,119,000,00076,530,000,00076,445,000,000
Total liabilities92,282,000,00089,479,000,00075,486,000,00074,883,000,000
Total equity12,813,000,0006,640,000,0001,044,000,0001,562,000,000

All line items

Line item01/02/202602/02/202528/01/202429/01/2023
Cash and cash equivalents1,389,000,0001,659,000,0003,760,000,0002,757,000,000
Short-term investments0000
Cash and short-term investments1,389,000,0001,659,000,0003,760,000,0002,757,000,000
Net receivables5,597,000,0004,903,000,0003,328,000,0003,317,000,000
Accounts receivable5,597,000,0004,319,000,0002,753,000,0002,822,000,000
Other receivables0584,000,000575,000,000495,000,000
Inventory25,817,000,00023,451,000,00020,976,000,00024,886,000,000
Prepaid expenses0000
Other current assets1,588,000,0001,670,000,0001,711,000,0001,511,000,000
Total current assets34,391,000,00031,683,000,00029,775,000,00032,471,000,000
Property, plant and equipment (net)37,225,000,00035,294,000,00034,038,000,00032,572,000,000
Goodwill22,344,000,00019,475,000,0008,455,000,0007,444,000,000
Intangible assets10,329,000,0008,983,000,0003,606,000,0000
Goodwill and intangible assets32,673,000,00028,458,000,00012,061,000,0007,444,000,000
Long-term investments0000
Tax assets0000
Other non-current assets806,000,000684,000,000656,000,0003,958,000,000
Total non-current assets70,704,000,00064,436,000,00046,755,000,00043,974,000,000
Other assets0000
Total assets105,095,000,00096,119,000,00076,530,000,00076,445,000,000
Total payables11,491,000,00013,398,000,00010,514,000,00012,021,000,000
Accounts payable11,491,000,00011,938,000,00010,037,000,00011,443,000,000
Other payables01,460,000,000477,000,000578,000,000
Accrued expenses7,395,000,0006,481,000,0006,321,000,0005,849,000,000
Short-term debt9,431,000,0004,898,000,0001,368,000,0001,231,000,000
Capital lease obligations (current)1,418,000,0001,274,000,0001,050,000,000945,000,000
Tax payables01,460,000,000477,000,000578,000,000
Deferred revenue2,575,000,0002,610,000,0002,762,000,0003,064,000,000
Other current liabilities114,000,000000
Total current liabilities32,424,000,00028,661,000,00022,015,000,00023,110,000,000
Long-term debt46,341,000,00048,485,000,00042,743,000,00041,962,000,000
Capital lease obligations (non-current)8,160,000,0007,633,000,0007,082,000,0006,226,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,845,000,0001,962,000,000863,000,0001,019,000,000
Other non-current liabilities2,512,000,0002,738,000,0002,783,000,0002,566,000,000
Total non-current liabilities59,858,000,00060,818,000,00053,471,000,00051,773,000,000
Other liabilities0000
Capital lease obligations9,578,000,0008,907,000,0008,132,000,0007,171,000,000
Total liabilities92,282,000,00089,479,000,00075,486,000,00074,883,000,000
Treasury stock-95,971,000,000-95,971,000,000-95,372,000,000-87,298,000,000
Preferred stock0000
Common stock90,000,00090,000,00090,000,00090,000,000
Retained earnings94,537,000,00089,533,000,00083,656,000,00076,896,000,000
Additional paid-in capital14,809,000,00014,117,000,00013,147,000,00012,592,000,000
Accumulated other comprehensive income/loss-652,000,000-1,129,000,000-477,000,000-718,000,000
Other stockholders' equity0000
Total stockholders' equity12,813,000,0006,640,000,0001,044,000,0001,562,000,000
Total equity12,813,000,0006,640,000,0001,044,000,0001,562,000,000
Minority interest0000
Total liabilities and total equity105,095,000,00096,119,000,00076,530,000,00076,445,000,000
Total investments0000
Total debt65,350,000,00062,290,000,00052,243,000,00050,364,000,000
Net debt63,961,000,00060,631,000,00048,483,000,00047,607,000,000

The Home Depot, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end01/02/202602/02/202528/01/202429/01/2023
Cash from operations16,325,000,00019,810,000,00021,172,000,00014,615,000,000
Cash from investing-8,980,000,000-21,031,000,000-4,729,000,000-3,140,000,000
Cash from financing-7,714,000,000-694,000,000-15,443,000,000-10,993,000,000
Net change in cash-270,000,000-2,101,000,0001,003,000,000414,000,000

All line items

Line item01/02/202602/02/202528/01/202429/01/2023
Net income14,156,000,00014,806,000,00015,143,000,00017,105,000,000
Depreciation and amortization4,121,000,0003,761,000,0003,247,000,0002,975,000,000
Deferred income tax418,000,000000
Stock-based compensation522,000,000442,000,000380,000,000366,000,000
Change in working capital-3,084,000,000694,000,0002,088,000,000-6,102,000,000
Accounts receivable0174,000,000134,000,000111,000,000
Inventory-1,498,000,000-743,000,0004,137,000,000-2,830,000,000
Accounts payable-1,058,000,000518,000,000-1,411,000,000-2,577,000,000
Other working capital-528,000,000745,000,000-772,000,000-806,000,000
Other non-cash items192,000,000107,000,000314,000,000271,000,000
Net cash from operating activities16,325,000,00019,810,000,00021,172,000,00014,615,000,000
Investments in property, plant and equipment-3,679,000,000-3,485,000,000-3,226,000,000-3,119,000,000
Acquisitions (net)-5,410,000,000-17,644,000,000-1,514,000,0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities109,000,00098,000,00011,000,000-21,000,000
Net cash from investing activities-8,980,000,000-21,031,000,000-4,729,000,000-3,140,000,000
Net debt issuance1,269,000,0008,790,000,000724,000,0003,416,000,000
Long-term net debt issuance-2,879,000,0008,474,000,000724,000,0004,451,000,000
Short-term net debt issuance4,148,000,000316,000,0000-1,035,000,000
Net stock issuance314,000,000-254,000,000-7,951,000,000-6,432,000,000
Net common stock issuance314,000,000-254,000,000-7,628,000,000-6,432,000,000
Common stock issuance314,000,000395,000,000323,000,000264,000,000
Common stock repurchased0-649,000,000-7,951,000,000-6,696,000,000
Net preferred stock issuance00-323,000,0000
Net dividends paid-9,152,000,000-8,929,000,000-8,383,000,000-7,789,000,000
Common dividends paid-9,152,000,000-8,929,000,000-8,383,000,000-7,789,000,000
Preferred dividends paid0000
Other financing activities-145,000,000-301,000,000167,000,000-188,000,000
Net cash from financing activities-7,714,000,000-694,000,000-15,443,000,000-10,993,000,000
Effect of FX changes on cash99,000,000-186,000,0003,000,000-68,000,000
Net change in cash-270,000,000-2,101,000,0001,003,000,000414,000,000
Cash at end of period1,389,000,0001,659,000,0003,760,000,0002,757,000,000
Cash at beginning of period1,659,000,0003,760,000,0002,757,000,0002,343,000,000
Operating cash flow16,325,000,00019,810,000,00021,172,000,00014,615,000,000
Capital expenditure-3,679,000,000-3,485,000,000-3,226,000,000-3,119,000,000
Free cash flow12,646,000,00016,325,000,00017,946,000,00011,496,000,000
Income taxes paid4,848,000,0003,653,000,0005,023,000,0005,435,000,000
Interest paid2,405,000,0002,199,000,0001,809,000,0001,449,000,000