Home Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Home Depot
HD Stock  USD 354.13  2.82  0.80%   
Home Depot financial statements provide useful quarterly and yearly information to potential Home Depot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home Depot financial statements helps investors assess Home Depot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home Depot's valuation are summarized below:
Gross Profit
53.3 B
Profit Margin
0.0928
Market Capitalization
349 B
Enterprise Value Revenue
2.5679
Revenue
159.5 B
There are over one hundred nineteen available fundamental trends for Home Depot, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Home Depot's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 82.4 B. The current year's Enterprise Value is expected to grow to about 83.8 B

Home Depot Total Revenue

167.49 Billion

Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 2.4 B or Total Revenue of 167.5 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0114 or PTB Ratio of 64.5. Home financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules.
  
Check out the analysis of Home Depot Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home Depot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.9 B96.1 B55 B
Slightly volatile
Short and Long Term Debt Total65.4 B62.3 B32.2 B
Slightly volatile
Other Current Liabilities11.1 B10.6 B5.7 B
Slightly volatile
Total Current Liabilities30.1 B28.7 B17.5 B
Slightly volatile
Property Plant And Equipment Net18.3 B35.3 B24.6 B
Slightly volatile
Net Debt63.7 B60.6 B29.5 B
Slightly volatile
Retained Earnings101 B96.2 B48.5 B
Slightly volatile
Cash1.4 B1.7 B2.5 B
Slightly volatile
Non Current Assets Total67.7 B64.4 B33.9 B
Slightly volatile
Non Currrent Assets Other744.8 M684 M1.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.7 B2.5 B
Slightly volatile
Net Receivables5.1 B4.9 B2.4 B
Slightly volatile
Common Stock Shares Outstanding1.3 B993 M1.2 B
Slightly volatile
Liabilities And Stockholders Equity100.9 B96.1 B55 B
Slightly volatile
Non Current Liabilities Total63.9 B60.8 B32.4 B
Slightly volatile
Inventory24.6 B23.5 B15.1 B
Slightly volatile
Other Current Assets1.8 B1.7 B1 B
Slightly volatile
Total Liabilities94 B89.5 B49.9 B
Slightly volatile
Total Current Assets33.3 B31.7 B21.1 B
Slightly volatile
Short Term Debt6.5 B6.2 B2.6 B
Slightly volatile
Intangible Assets9.4 B9 B3.1 B
Slightly volatile
Accounts Payable12.5 B11.9 B8.1 B
Slightly volatile
Good Will20.4 B19.5 B5.4 B
Slightly volatile
Common Stock Total Equity98 M103.5 M86.1 M
Slightly volatile
Property Plant And Equipment Gross73.8 B70.3 B36.9 B
Slightly volatile
Common Stock98 M103.5 M86.1 M
Slightly volatile
Other Liabilities4.3 B4.1 B2.6 B
Slightly volatile
Other Assets4.8 B4.6 B1.8 B
Slightly volatile
Long Term Debt51.6 B49.2 B27.1 B
Slightly volatile
Property Plant Equipment25.7 B37.5 B25.7 B
Slightly volatile
Current Deferred Revenue1.9 B3.2 B2.1 B
Slightly volatile
Long Term Debt Total24.7 B48.3 B25.9 B
Slightly volatile
Capital Surpluse10.5 B14.5 B10.2 B
Slightly volatile
Long Term Investments94.6 M159.8 M130.9 M
Slightly volatile
Non Current Liabilities Other2.9 B2.4 B2.6 B
Slightly volatile
Short and Long Term Debt1.9 B1.6 B1.3 B
Slightly volatile
Cash And Equivalents3.6 B3.2 B3 B
Pretty Stable
Net Invested Capital39.8 B51.9 B34 B
Slightly volatile
Net Working Capital4.5 B8.9 B3.8 B
Slightly volatile
Capital Stock98.5 M103.5 M90.7 M
Slightly volatile
Capital Lease Obligations7.4 B9.4 B6.5 B
Slightly volatile

Home Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3 B2.2 B
Slightly volatile
Interest Expense2.4 B2.3 B1.2 B
Slightly volatile
Total Revenue167.5 B159.5 B108.2 B
Slightly volatile
Gross Profit56 B53.3 B36.7 B
Slightly volatile
Other Operating Expenses144.9 B138 B93.4 B
Slightly volatile
Operating Income22.6 B21.5 B14.8 B
Slightly volatile
EBIT22.8 B21.7 B14.9 B
Slightly volatile
EBITDA26 B24.8 B17.1 B
Slightly volatile
Cost Of Revenue111.5 B106.2 B71.5 B
Slightly volatile
Total Operating Expenses33.4 B31.8 B21.9 B
Slightly volatile
Income Before Tax20.4 B19.4 B13.7 B
Slightly volatile
Net Income15.5 B14.8 B9.9 B
Slightly volatile
Income Tax Expense2.4 B4.6 B3.7 B
Slightly volatile
Selling General Administrative15.3 B29.3 B18.8 B
Slightly volatile
Selling And Marketing Expenses1.7 B990 M860.2 M
Slightly volatile
Net Income Applicable To Common Shares20.7 B19.7 B10.8 B
Slightly volatile
Discontinued Operations32.8 M36.9 M40.2 M
Slightly volatile
Net Income From Continuing Ops9.8 B17.4 B9.8 B
Slightly volatile
Tax Provision4.9 B5.5 B4.4 B
Slightly volatile
Interest Income120.3 M160.2 M337.4 M
Slightly volatile
Reconciled Depreciation2.8 B3.7 B2.4 B
Slightly volatile
Non Recurring197.6 M222.3 M242.4 M
Slightly volatile

Home Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 B3.8 B2.6 B
Slightly volatile
Depreciation3.9 B3.8 B2.3 B
Slightly volatile
Dividends Paid9.4 B8.9 B4.8 B
Slightly volatile
Capital Expenditures2.3 B3.5 B2.1 B
Slightly volatile
Total Cash From Operating Activities20.8 B19.8 B12.5 B
Slightly volatile
Net Income15.5 B14.8 B9.9 B
Slightly volatile
End Period Cash Flow1.6 B1.7 B2.5 B
Slightly volatile
Stock Based Compensation261.2 M442 M272.6 M
Slightly volatile
Change To Netincome299.9 M579.6 M356.8 M
Slightly volatile
Issuance Of Capital Stock323.8 M371.4 M271.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.292.55692.0764
Slightly volatile
Dividend Yield0.01140.02190.0201
Slightly volatile
Days Sales Outstanding8.511.2197.554
Slightly volatile
Operating Cash Flow Per Share21.0120.010113.355
Slightly volatile
Stock Based Compensation To Revenue0.0030.00280.0025
Pretty Stable
Capex To Depreciation0.880.92661.2547
Slightly volatile
EV To Sales3.082.9372.4408
Slightly volatile
ROIC0.140.22310.2626
Pretty Stable
Inventory Turnover5.34.52884.9091
Very volatile
Net Income Per Share15.714.955610.1384
Slightly volatile
Days Of Inventory On Hand61.0780.594573.9385
Pretty Stable
Payables Turnover11.358.89659.8354
Very volatile
Sales General And Administrative To Revenue0.20.17820.1801
Slightly volatile
Capex To Revenue0.02080.02180.0237
Slightly volatile
Cash Per Share0.841.67582.0349
Slightly volatile
POCF Ratio25.6520.588619.8256
Pretty Stable
Interest Coverage8.819.274512.2644
Slightly volatile
Payout Ratio0.630.60310.4883
Slightly volatile
Capex To Operating Cash Flow0.170.17590.2544
Slightly volatile
Days Payables Outstanding29.341.027537.2107
Pretty Stable
Income Quality1.031.3381.2592
Slightly volatile
EV To Operating Cash Flow27.3123.649222.0342
Pretty Stable
PE Ratio29.1427.54724.3789
Very volatile
Return On Tangible Assets0.110.21880.1986
Slightly volatile
Earnings Yield0.0350.03630.042
Very volatile
Intangibles To Total Assets0.310.29610.1003
Slightly volatile
Net Debt To EBITDA2.572.44861.7429
Slightly volatile
Current Ratio1.681.10541.3021
Pretty Stable
Receivables Turnover60.0832.53450.3402
Slightly volatile
Graham Number49.8847.507123.0457
Slightly volatile
Capex Per Share3.73.52022.336
Slightly volatile
Revenue Per Share169161107
Slightly volatile
Interest Debt Per Share68.5365.263636.3611
Slightly volatile
Debt To Assets0.680.64810.5966
Slightly volatile
Enterprise Value Over EBITDA16.8918.920515.5809
Slightly volatile
Short Term Coverage Ratios3.053.209719.7593
Slightly volatile
Price Earnings Ratio29.1427.54724.3789
Very volatile
Operating Cycle67.2691.813581.3482
Very volatile
Days Of Payables Outstanding29.341.027537.2107
Pretty Stable
Dividend Payout Ratio0.630.60310.4883
Slightly volatile
Price To Operating Cash Flows Ratio25.6520.588619.8256
Pretty Stable
Pretax Profit Margin0.07580.12170.1216
Very volatile
Ebt Per Ebit1.050.90150.9389
Very volatile
Operating Profit Margin0.07970.13490.1305
Pretty Stable
Effective Tax Rate0.390.2370.2882
Slightly volatile
Long Term Debt To Capitalization0.920.87950.8791
Slightly volatile
Total Debt To Capitalization0.950.90370.8737
Slightly volatile
Return On Capital Employed0.230.31910.3901
Very volatile
Ebit Per Revenue0.07970.13490.1305
Pretty Stable
Quick Ratio0.440.28720.3507
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.59581.6795
Very volatile
Net Income Per E B T0.520.7630.7061
Slightly volatile
Cash Ratio0.0550.05790.1286
Pretty Stable
Cash Conversion Cycle56.2150.78645.2781
Slightly volatile
Operating Cash Flow Sales Ratio0.06720.12420.113
Slightly volatile
Days Of Inventory Outstanding61.0780.594573.9385
Pretty Stable
Days Of Sales Outstanding8.511.2197.554
Slightly volatile
Cash Flow Coverage Ratios0.30.3180.4235
Slightly volatile
Fixed Asset Turnover4.364.51964.0378
Slightly volatile
Capital Expenditure Coverage Ratio5.975.68445.4428
Slightly volatile
Price Cash Flow Ratio25.6520.588619.8256
Pretty Stable
Enterprise Value Multiple16.8918.920515.5809
Slightly volatile
Debt Ratio0.680.64810.5966
Slightly volatile
Cash Flow To Debt Ratio0.30.3180.4235
Slightly volatile
Price Sales Ratio1.292.55692.0764
Slightly volatile
Return On Assets0.10.1540.1801
Pretty Stable
Asset Turnover2.271.65952.0716
Slightly volatile
Net Profit Margin0.04980.09280.0877
Slightly volatile
Gross Profit Margin0.260.33420.3324
Slightly volatile

Home Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.4 B78.4 B82.4 B
Slightly volatile
Enterprise Value83.8 B79.8 B83.9 B
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments1.7 B

Home Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Home Depot Financial Statements

Home Depot stakeholders use historical fundamental indicators, such as Home Depot's revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Depot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home Depot's assets and liabilities are reflected in the revenues and expenses on Home Depot's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Home Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 B1.9 B
Total Revenue159.5 B167.5 B
Cost Of Revenue106.2 B111.5 B
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 161.13  169.18 
Ebit Per Revenue 0.13  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
How To Invest In Home
Details
Is Home Stock a good investment?
Details
What is Home Depot's Net Worth?
Details
Largest Home Improvement Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.073
Dividend Share
9.05
Earnings Share
14.9
Revenue Per Share
161.125
Quarterly Revenue Growth
0.141
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY