HD - The Home Depot, Inc.
NYSE
->
Consumer Cyclical
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Home Improvement Retail
Atlanta,
United States
Type: Equity
HD price evolution
HD
| (in millions $) | 30 Jul 2025 | 27 Nov 2024 | 30 Oct 2024 | 28 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1613 | |||
| Short term investments | ||||
| Net receivables | $5782 | $5503 | $4105 | |
| Inventory | $23897 | $23060 | $22416 | |
| Total current assets | $32949 | $32273 | $32622 | |
| Long term investments | ||||
| Property, plant & equipment | $35094 | $35253 | $33910 | |
| Goodwill & intangible assets | $28628 | |||
| Total noncurrent assets | $64573 | |||
| Total investments | ||||
| Total assets | $97264 | $96846 | $79230 | |
| Current liabilities | ||||
| Accounts payable | $13506 | $13206 | $12563 | |
| Deferred revenue | $2754 | |||
| Short long term debt | $5108 | |||
| Total current liabilities | $29092 | $28123 | $24359 | |
| Long term debt | $50058 | $51869 | $42060 | |
| Total noncurrent liabilities | $64303 | |||
| Total debt | $64612 | |||
| Total liabilities | $91478 | $92426 | $77410 | |
| Shareholders' equity | ||||
| Retained earnings | $88771 | $87357 | $85027 | |
| Other shareholder equity | $5786 | -$787 | $1820 | |
| Total shareholder equity | $4420 | |||
| (in millions $) | 28 Feb 2024 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3760 | $2757 | $7895 | $7895 |
| Short term investments | ||||
| Net receivables | $3328 | $3317 | $2992 | $2992 |
| Inventory | $20976 | $24886 | $16627 | $16627 |
| Total current assets | $29775 | $32471 | $28477 | $28477 |
| Long term investments | $172 | |||
| Property, plant & equipment | $34038 | $32572 | $24705 | $30667 |
| Goodwill & intangible assets | $8455 | $7444 | $7449 | $7126 |
| Total noncurrent assets | $46755 | $43974 | $42104 | $42104 |
| Total investments | ||||
| Total assets | $76530 | $76445 | $70581 | $70581 |
| Current liabilities | ||||
| Accounts payable | $10037 | $11443 | $11606 | $11606 |
| Deferred revenue | $2762 | $3064 | $2823 | $2823 |
| Short long term debt | $2418 | $2176 | $4312 | $2244 |
| Total current liabilities | $22015 | $23110 | $23166 | $23166 |
| Long term debt | $42743 | $41962 | $35822 | $41178 |
| Total noncurrent liabilities | $53471 | $51773 | $44116 | $44116 |
| Total debt | $52243 | $50364 | $46269 | $43422 |
| Total liabilities | $75486 | $74883 | $67282 | $67282 |
| Shareholders' equity | ||||
| Retained earnings | $83656 | $76896 | $58134 | $58134 |
| Other shareholder equity | $1044 | $1562 | -$671 | -$671 |
| Total shareholder equity | $1044 | $1562 | -$1696 | $3299 |
| (in millions $) | 30 Jul 2025 | 27 Nov 2024 | 30 Oct 2024 | 28 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40217 | $36418 | ||
| Cost of revenue | ||||
| Gross Profit | $13425 | $12433 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8007 | $7354 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1175 | $1051 | ||
| Interest expense | -$595 | -$428 | ||
| Net income | ||||
| Net income | $3648 | $3600 | ||
| Income (for common shares) | ||||
| (in millions $) | 28 Feb 2024 | 31 Dec 2022 | 2 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $152669 | $157403 | $132110 | |
| Cost of revenue | $104625 | $87257 | ||
| Gross Profit | $50960 | $52778 | $44853 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26284 | $24447 | ||
| Total operating expenses | $29271 | $28739 | $26575 | |
| Operating income | $24039 | $18278 | ||
| Income from continuing operations | ||||
| EBIT | $24039 | $18278 | ||
| Income tax expense | $4781 | $5372 | $4112 | |
| Interest expense | -$1765 | $1562 | $1300 | |
| Net income | ||||
| Net income | $15143 | $17105 | $12866 | |
| Income (for common shares) | $17105 | $12866 | ||
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19912 | -$19098 | -$830 | -$4729 |
| Financing activities | ||||
| Dividends paid | -$6694 | -$4460 | -$2229 | -$8383 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2637 | $6113 | -$4146 | -$15443 |
| Effect of exchange rate | -$93 | -$68 | -$17 | $3 |
| Change in cash and equivalents | -$2229 | -$2147 | $504 | $1003 |
| (in millions $) | 28 Feb 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $17105 | $16433 | $12866 | |
| Operating activities | ||||
| Depreciation | $2975 | $2862 | $2519 | |
| Business acquisitions & disposals | -$421 | -$7780 | ||
| Stock-based compensation | $366 | $399 | $310 | |
| Total cash flows from operations | $14615 | $16571 | $18839 | |
| Investing activities | ||||
| Capital expenditures | -$3119 | -$2566 | -$2463 | |
| Investments | ||||
| Total cash flows from investing | -$4729 | -$3140 | -$2969 | -$10170 |
| Financing activities | ||||
| Dividends paid | -$8383 | -$7789 | -$6985 | -$6451 |
| Sale and purchase of stock | -$6432 | -$14472 | -$465 | |
| Net borrowings | $3416 | $2482 | $4087 | |
| Total cash flows from financing | -$15443 | -$10993 | -$19120 | -$2983 |
| Effect of exchange rate | $3 | -$68 | -$34 | $76 |
| Change in cash and equivalents | $1003 | $482 | -$5518 | $5686 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 72.30 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |