Home Common Stock vs Long Term Debt Analysis

HD Stock

USD 429.13 1.94 0.45%

Home Depot financial indicator trend analysis is much more than just examining Home Depot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Depot is a good investment. Please check the relationship between Home Depot Common Stock and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Depot Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Home Depot's Common Stock and Long Term Debt is 0.64. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Home Depot, assuming nothing else is changed. The correlation between historical values of Home Depot's Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Home Depot are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Home Depot's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that Home Depot has held for over one year. Long-term debt appears on Home Depot balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Home Depot balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Home Depot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Discontinued Operations is forecasted to decline to about 32.8 M.

	2022	2023	2024 (projected)
Interest Expense	1.6B	1.9B	2.0B
Depreciation And Amortization	3.0B	3.2B	3.4B

Interest Expense Depreciation And Amortization

Home Depot fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.75	0.94	-0.28	0.78	0.92	0.94	0.65	1.0	0.59	0.65	0.98	-0.04	0.95	0.97	0.89	-0.87	0.96	0.99	0.74	0.82	0.8	0.91	0.77	0.66
Short Long Term Debt Total	0.94		0.71	0.94	-0.59	0.64	1.0	0.99	0.58	0.92	0.57	0.58	0.97	-0.33	1.0	0.94	0.82	-0.98	0.99	0.95	0.85	0.88	0.76	0.93	0.61	0.55
Other Current Liab	0.75	0.71		0.85	-0.32	0.83	0.69	0.65	0.52	0.72	0.88	0.52	0.78	-0.26	0.7	0.78	0.5	-0.67	0.76	0.79	0.69	0.66	0.98	0.66	0.54	0.16
Total Current Liabilities	0.94	0.94	0.85		-0.47	0.76	0.92	0.91	0.6	0.92	0.72	0.6	0.97	-0.2	0.92	0.94	0.76	-0.89	0.96	0.95	0.89	0.85	0.89	0.86	0.7	0.48
Total Stockholder Equity	-0.28	-0.59	-0.32	-0.47		-0.01	-0.61	-0.55	-0.1	-0.23	-0.33	-0.1	-0.43	0.83	-0.54	-0.36	-0.15	0.7	-0.53	-0.34	-0.65	-0.55	-0.36	-0.45	0.09	0.11
Property Plant And Equipment Net	0.78	0.64	0.83	0.76	-0.01		0.62	0.61	0.51	0.78	0.54	0.51	0.72	0.09	0.65	0.76	0.66	-0.56	0.69	0.77	0.53	0.62	0.87	0.54	0.83	0.42
Net Debt	0.92	1.0	0.69	0.92	-0.61	0.62		0.99	0.51	0.91	0.53	0.51	0.96	-0.35	0.99	0.94	0.83	-0.99	0.99	0.94	0.84	0.88	0.75	0.92	0.59	0.53
Retained Earnings	0.94	0.99	0.65	0.91	-0.55	0.61	0.99		0.53	0.93	0.49	0.53	0.96	-0.29	0.99	0.94	0.86	-0.98	0.98	0.95	0.8	0.86	0.71	0.94	0.62	0.6
Cash	0.65	0.58	0.52	0.6	-0.1	0.51	0.51	0.53		0.65	0.63	1.0	0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.43	0.48	0.56	0.61	0.49	0.36
Non Current Assets Total	1.0	0.92	0.72	0.92	-0.23	0.78	0.91	0.93	0.65		0.55	0.65	0.96	0.0	0.94	0.96	0.91	-0.85	0.95	0.98	0.72	0.81	0.77	0.9	0.78	0.69
Non Currrent Assets Other	0.59	0.57	0.88	0.72	-0.33	0.54	0.53	0.49	0.63	0.55		0.63	0.64	-0.35	0.55	0.58	0.25	-0.52	0.61	0.63	0.6	0.51	0.83	0.6	0.25	-0.02
Cash And Short Term Investments	0.65	0.58	0.52	0.6	-0.1	0.51	0.51	0.53	1.0	0.65	0.63		0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.43	0.48	0.56	0.61	0.49	0.36
Net Receivables	0.98	0.97	0.78	0.97	-0.43	0.72	0.96	0.96	0.62	0.96	0.64	0.62		-0.19	0.97	0.97	0.84	-0.93	0.99	0.99	0.82	0.84	0.82	0.94	0.7	0.62
Common Stock Shares Outstanding	-0.04	-0.33	-0.26	-0.2	0.83	0.09	-0.35	-0.29	-0.04	0.0	-0.35	-0.04	-0.19		-0.3	-0.12	0.1	0.46	-0.28	-0.11	-0.39	-0.27	-0.26	-0.33	0.42	0.32
Non Current Liabilities Total	0.95	1.0	0.7	0.92	-0.54	0.65	0.99	0.99	0.59	0.94	0.55	0.59	0.97	-0.3		0.95	0.84	-0.97	0.99	0.96	0.8	0.87	0.75	0.94	0.62	0.57
Inventory	0.97	0.94	0.78	0.94	-0.36	0.76	0.94	0.94	0.49	0.96	0.58	0.49	0.97	-0.12	0.95		0.88	-0.89	0.96	0.98	0.76	0.82	0.82	0.89	0.73	0.6
Other Current Assets	0.89	0.82	0.5	0.76	-0.15	0.66	0.83	0.86	0.38	0.91	0.25	0.38	0.84	0.1	0.84	0.88		-0.76	0.83	0.86	0.6	0.74	0.56	0.8	0.75	0.78
Other Stockholder Equity	-0.87	-0.98	-0.67	-0.89	0.7	-0.56	-0.99	-0.98	-0.48	-0.85	-0.52	-0.48	-0.93	0.46	-0.97	-0.89	-0.76		-0.97	-0.89	-0.84	-0.87	-0.73	-0.9	-0.52	-0.47
Total Liab	0.96	0.99	0.76	0.96	-0.53	0.69	0.99	0.98	0.6	0.95	0.61	0.6	0.99	-0.28	0.99	0.96	0.83	-0.97		0.97	0.84	0.88	0.81	0.93	0.66	0.56
Total Current Assets	0.99	0.95	0.79	0.95	-0.34	0.77	0.94	0.95	0.65	0.98	0.63	0.65	0.99	-0.11	0.96	0.98	0.86	-0.89	0.97		0.76	0.82	0.83	0.92	0.75	0.62
Short Term Debt	0.74	0.85	0.69	0.89	-0.65	0.53	0.84	0.8	0.43	0.72	0.6	0.43	0.82	-0.39	0.8	0.76	0.6	-0.84	0.84	0.76		0.76	0.73	0.74	0.47	0.3
Intangible Assets	0.82	0.88	0.66	0.85	-0.55	0.62	0.88	0.86	0.48	0.81	0.51	0.48	0.84	-0.27	0.87	0.82	0.74	-0.87	0.88	0.82	0.76		0.72	0.77	0.58	0.45
Accounts Payable	0.8	0.76	0.98	0.89	-0.36	0.87	0.75	0.71	0.56	0.77	0.83	0.56	0.82	-0.26	0.75	0.82	0.56	-0.73	0.81	0.83	0.73	0.72		0.69	0.62	0.26
Good Will	0.91	0.93	0.66	0.86	-0.45	0.54	0.92	0.94	0.61	0.9	0.6	0.61	0.94	-0.33	0.94	0.89	0.8	-0.9	0.93	0.92	0.74	0.77	0.69		0.48	0.58
Common Stock Total Equity	0.77	0.61	0.54	0.7	0.09	0.83	0.59	0.62	0.49	0.78	0.25	0.49	0.7	0.42	0.62	0.73	0.75	-0.52	0.66	0.75	0.47	0.58	0.62	0.48		0.7
Property Plant And Equipment Gross	0.66	0.55	0.16	0.48	0.11	0.42	0.53	0.6	0.36	0.69	-0.02	0.36	0.62	0.32	0.57	0.6	0.78	-0.47	0.56	0.62	0.3	0.45	0.26	0.58	0.7

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Home Depot Account Relationship Matchups

Home Depot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Short Long Term Debt Total	37.4B	43.4B	46.3B	50.4B	52.2B	54.9B
Other Current Liab	4.8B	7.9B	9.6B	8.4B	5.7B	3.0B
Total Current Liabilities	18.4B	23.2B	28.7B	23.1B	22.0B	23.1B
Total Stockholder Equity	(3.1B)	3.3B	(1.7B)	1.6B	1.0B	991.8M
Property Plant And Equipment Net	28.4B	30.7B	31.2B	32.6B	34.0B	17.8B
Net Debt	35.2B	35.5B	43.9B	47.6B	48.5B	50.9B
Retained Earnings	51.7B	58.1B	67.6B	76.9B	83.7B	87.8B
Cash	2.1B	7.9B	2.3B	2.8B	3.8B	3.9B
Non Current Assets Total	31.4B	42.1B	42.8B	44.0B	46.8B	49.1B
Non Currrent Assets Other	807M	4.3B	3.8B	2.9B	656M	744.6M
Cash And Short Term Investments	2.1B	7.9B	2.3B	2.8B	3.8B	3.9B
Net Receivables	2.1B	3.0B	3.4B	3.3B	3.3B	3.5B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.0B	1.0B	1.4B
Liabilities And Stockholders Equity	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Non Current Liabilities Total	36.0B	44.1B	44.9B	51.8B	53.5B	56.1B
Inventory	14.5B	16.6B	22.1B	24.9B	21.0B	22.0B
Other Stockholder Equity	(54.2B)	(54.3B)	(68.7B)	(74.7B)	(82.2B)	(78.1B)
Total Liab	54.4B	67.3B	73.6B	74.9B	75.5B	79.3B
Total Current Assets	19.8B	28.5B	29.1B	32.5B	29.8B	31.3B
Short Term Debt	3.6B	3.1B	5.1B	3.1B	3.5B	3.6B
Accounts Payable	7.8B	11.6B	13.5B	11.4B	10.0B	5.3B
Good Will	2.3B	7.1B	7.4B	7.4B	8.5B	8.9B
Property Plant And Equipment Gross	22.8B	30.7B	31.2B	32.6B	61.1B	64.2B
Accumulated Other Comprehensive Income	(739M)	(671M)	(704M)	(718M)	(477M)	(453.2M)
Other Liab	2.2B	2.9B	2.9B	3.6B	4.1B	4.3B
Other Assets	807M	527M	4.2B	4.0B	4.6B	4.8B
Long Term Debt	28.7B	35.8B	36.6B	42.0B	42.7B	44.9B
Property Plant Equipment	28.4B	30.7B	31.2B	32.6B	37.5B	25.7B
Current Deferred Revenue	2.1B	2.8B	3.6B	3.1B	2.8B	1.9B
Treasury Stock	(65.2B)	(65.8B)	(80.8B)	(87.3B)	(78.6B)	(74.6B)
Net Tangible Assets	(5.4B)	(7.4B)	(9.1B)	(5.9B)	(5.3B)	(5.0B)
Retained Earnings Total Equity	46.4B	51.7B	67.6B	76.9B	88.4B	92.9B
Long Term Debt Total	28.7B	35.8B	36.6B	42.0B	48.3B	24.7B
Capital Surpluse	11.0B	11.5B	12.1B	12.6B	14.5B	10.5B

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How To Invest In Home

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Is Home Stock a good investment?

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What is Home Depot's Net Worth?

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Largest Home Improvement Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

(0.04)

Dividend Share

2.25

Earnings Share

14.74

Revenue Per Share

156.158

Quarterly Revenue Growth

0.066

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.

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.

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Home Common Stock vs Long Term Debt Analysis

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt

Home Depot fundamental ratios Correlations

Home Depot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home Depot fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Net Receivables