Home Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Home Depot
HD Stock  USD 366.37  0.55  0.15%   
Home Depot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Home Depot's valuation are provided below:
Gross Profit
54.9 B
Profit Margin
0.086
Market Capitalization
369.1 B
Enterprise Value Revenue
2.6299
Revenue
164.7 B
There are over one hundred two 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 159.8 B, whereas Enterprise Value is forecasted to decline to about 85.7 B.

Home Depot Total Revenue

172.92 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 3.4 B, Interest Expense of 2.5 B or Total Revenue of 172.9 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0219 or PTB Ratio of 61.42. Home financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules.
  
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Check out the analysis of Home Depot Correlation against competitors.

Home Depot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.3 B105.1 B58.5 B
Slightly volatile
Short and Long Term Debt Total14.7 B19 B28.4 B
Slightly volatile
Other Current Liabilities10.6 B10.1 B4.9 B
Slightly volatile
Total Current Liabilities34 B32.4 B18.6 B
Slightly volatile
Property Plant And Equipment Net18.8 B37.2 B25.4 B
Slightly volatile
Net Debt13.2 B17.6 B25.8 B
Slightly volatile
Retained Earnings108.1 B103 B51.7 B
Slightly volatile
Cash1.4 B1.4 B2.4 B
Pretty Stable
Non Current Assets Total74.2 B70.7 B36.5 B
Slightly volatile
Non Currrent Assets Other767.4 M806 M1.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B2.5 B
Pretty Stable
Net Receivables5.9 B5.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.3 B997 M1.2 B
Slightly volatile
Liabilities And Stockholders Equity110.3 B105.1 B58.5 B
Slightly volatile
Non Current Liabilities Total62.9 B59.9 B33.9 B
Slightly volatile
Inventory27.1 B25.8 B15.9 B
Slightly volatile
Other Current Assets1.7 B1.6 B1.1 B
Slightly volatile
Total Liabilities96.9 B92.3 B52.5 B
Slightly volatile
Total Current Assets36.1 B34.4 B22 B
Slightly volatile
Short Term Debt11.4 B10.8 B3.2 B
Slightly volatile
Intangible Assets10.8 B10.3 B3.6 B
Slightly volatile
Accounts Payable12.1 B11.5 B8.3 B
Slightly volatile
Good Will23.5 B22.3 B6.6 B
Slightly volatile
Common Stock Total Equity98 M103.5 M86.3 M
Slightly volatile
Property Plant And Equipment Gross77.7 B74 B39 B
Slightly volatile
Common Stock98 M103.5 M86.3 M
Slightly volatile
Other Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Other Assets845 M786.6 M1.1 B
Slightly volatile
Long Term Debt58.5 B55.8 B29.1 B
Slightly volatile
Property Plant Equipment26.6 B40.6 B26.6 B
Slightly volatile
Current Deferred Revenue1.9 B3 B2.1 B
Slightly volatile
Long Term Debt Total28.1 B55.8 B27.9 B
Slightly volatile
Capital Surpluse11.1 B16.2 B10.6 B
Slightly volatile
Long Term Investments94.6 M159.8 M131.4 M
Slightly volatile
Non Current Liabilities Other2.9 B3.1 B2.6 B
Slightly volatile
Short and Long Term Debt5.9 B5.6 B2 B
Slightly volatile
Cash And Equivalents2.5 B1.5 B2.8 B
Very volatile
Net Invested Capital43.1 B69 B36.7 B
Slightly volatile
Net Working Capital4.4 B3.5 B3.5 B
Slightly volatile
Capital Stock98.5 M103.5 M90.6 M
Slightly volatile
Capital Lease Obligations7.8 B10.2 B6.7 B
Slightly volatile

Home Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.3 B2.3 B
Slightly volatile
Interest Expense2.5 B2.4 B1.3 B
Slightly volatile
Total Revenue172.9 B164.7 B111.8 B
Slightly volatile
Gross Profit57.6 B54.9 B37.8 B
Slightly volatile
Other Operating Expenses151 B143.8 B96.7 B
Slightly volatile
Operating Income21.9 B20.9 B15.1 B
Slightly volatile
EBIT22.1 B21 B15.2 B
Slightly volatile
EBITDA25.5 B24.3 B17.5 B
Slightly volatile
Cost Of Revenue115.3 B109.8 B74 B
Slightly volatile
Total Operating Expenses35.7 B34 B22.7 B
Slightly volatile
Income Before Tax19.5 B18.6 B13.9 B
Slightly volatile
Net Income14.9 B14.2 B10.1 B
Slightly volatile
Income Tax Expense2.4 B4.4 B3.7 B
Slightly volatile
Selling General Administrative16.3 B30.7 B19.2 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.1 B883.2 M
Slightly volatile
Net Income Applicable To Common Shares17.9 B17 B10.6 B
Slightly volatile
Discontinued Operations32.8 M36.9 M40.3 M
Slightly volatile
Net Income From Continuing Ops10.2 B17 B10.1 B
Slightly volatile
Tax Provision4.9 B5.3 B4.4 B
Slightly volatile
Interest Income124.3 M180.9 M330.8 M
Slightly volatile
Reconciled Depreciation3 B4.3 B2.6 B
Slightly volatile
Non Recurring197.6 M222.3 M242.6 M
Slightly volatile

Home Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.7 B2.4 B
Slightly volatile
Depreciation4.3 B4.1 B2.4 B
Slightly volatile
Dividends Paid9.6 B9.2 B5.1 B
Slightly volatile
Capital Expenditures2.3 B3.7 B2.2 B
Slightly volatile
Total Cash From Operating Activities17.1 B16.3 B12.5 B
Slightly volatile
Net Income14.9 B14.2 B10.1 B
Slightly volatile
End Period Cash Flow1.6 B1.4 B2.5 B
Pretty Stable
Stock Based Compensation270.1 M522 M287.8 M
Slightly volatile
Change To Netincome299.9 M579.6 M365.5 M
Slightly volatile
Issuance Of Capital Stock339.6 M454.2 M284.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.282.2963
Slightly volatile
Dividend Yield0.02190.02440.0242
Slightly volatile
PTB Ratio61.4229.304131.1935
Slightly volatile
Days Sales Outstanding11.2212.405112.3353
Slightly volatile
Book Value Per Share6.7112.903312.5388
Slightly volatile
Free Cash Flow Yield0.040.03370.0341
Slightly volatile
Operating Cash Flow Per Share20.0116.440116.6501
Slightly volatile
Stock Based Compensation To Revenue0.00280.00320.0031
Slightly volatile
Capex To Depreciation0.930.89270.8947
Slightly volatile
PB Ratio61.4229.304131.1935
Slightly volatile
EV To Sales2.942.3872.4193
Slightly volatile
Free Cash Flow Per Share16.4912.735112.956
Slightly volatile
ROIC0.220.19030.1923
Slightly volatile
Inventory Turnover4.534.25374.2699
Slightly volatile
Net Income Per Share14.9614.255814.297
Slightly volatile
Days Of Inventory On Hand80.5985.807585.5008
Slightly volatile
Payables Turnover8.99.55699.518
Slightly volatile
Sales General And Administrative To Revenue0.170.18640.1856
Slightly volatile
Capex To Revenue0.02180.02230.0223
Slightly volatile
Cash Per Share1.681.39881.4151
Slightly volatile
POCF Ratio20.5922.999922.858
Slightly volatile
Interest Coverage9.278.66098.697
Slightly volatile
Payout Ratio0.60.64650.644
Slightly volatile
Capex To Operating Cash Flow0.180.22540.2225
Slightly volatile
PFCF Ratio24.9829.691129.4142
Slightly volatile
Days Payables Outstanding41.0338.192438.3592
Slightly volatile
Income Quality1.341.15321.1641
Slightly volatile
ROE2.231.10481.171
Slightly volatile
EV To Operating Cash Flow23.6524.079224.0539
Slightly volatile
PE Ratio27.5526.52426.5841
Slightly volatile
Return On Tangible Assets0.220.19550.1968
Slightly volatile
EV To Free Cash Flow28.731.084430.944
Slightly volatile
Earnings Yield0.03630.03770.0376
Slightly volatile
Intangibles To Total Assets0.30.31090.31
Slightly volatile
Net Debt To EBITDA2.380.72550.823
Slightly volatile
Current Ratio1.111.06071.0633
Slightly volatile
Receivables Turnover32.5329.423429.6064
Slightly volatile
Graham Number47.5164.333663.3438
Slightly volatile
Shareholders Equity Per Share6.7112.903312.5388
Slightly volatile
Debt To Equity9.381.48361.9481
Slightly volatile
Capex Per Share3.523.70493.6941
Slightly volatile
Revenue Per Share161166166
Slightly volatile
Interest Debt Per Share65.2621.57224.1421
Slightly volatile
Debt To Assets0.650.18090.2084
Slightly volatile
Enterprise Value Over EBITDA18.4216.185316.3167
Slightly volatile
Short Term Coverage Ratios4.041.50471.6541
Slightly volatile
Price Earnings Ratio27.5526.52426.5841
Slightly volatile
Operating Cycle91.8198.212597.8361
Slightly volatile
Price Book Value Ratio61.4229.304131.1935
Slightly volatile
Days Of Payables Outstanding41.0338.192438.3592
Slightly volatile
Dividend Payout Ratio0.60.64650.644
Slightly volatile
Price To Operating Cash Flows Ratio20.5922.999922.858
Slightly volatile
Price To Free Cash Flows Ratio24.9829.691129.4142
Slightly volatile
Pretax Profit Margin0.120.1130.1135
Slightly volatile
Ebt Per Ebit0.90.89050.8911
Slightly volatile
Operating Profit Margin0.130.12680.1273
Slightly volatile
Effective Tax Rate0.240.2390.2389
Slightly volatile
Company Equity Multiplier14.488.20228.5712
Slightly volatile
Long Term Debt To Capitalization0.880.38910.4179
Slightly volatile
Total Debt To Capitalization0.90.59740.6154
Slightly volatile
Return On Capital Employed0.320.28750.2893
Slightly volatile
Debt Equity Ratio9.381.48361.9481
Slightly volatile
Ebit Per Revenue0.130.12680.1273
Slightly volatile
Quick Ratio0.290.26440.2658
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.27231.2913
Slightly volatile
Net Income Per E B T0.760.7610.7611
Slightly volatile
Cash Ratio0.05790.04280.0437
Slightly volatile
Cash Conversion Cycle50.7960.020159.4769
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09910.1006
Slightly volatile
Days Of Inventory Outstanding80.5985.807585.5008
Slightly volatile
Days Of Sales Outstanding11.2212.405112.3353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.77460.7775
Slightly volatile
Cash Flow Coverage Ratios0.320.85880.827
Slightly volatile
Price To Book Ratio61.4229.304131.1935
Slightly volatile
Fixed Asset Turnover4.524.4244.4296
Slightly volatile
Capital Expenditure Coverage Ratio5.684.43734.5107
Slightly volatile
Price Cash Flow Ratio20.5922.999922.858
Slightly volatile
Enterprise Value Multiple18.4216.185316.3167
Slightly volatile
Debt Ratio0.650.18090.2084
Slightly volatile
Cash Flow To Debt Ratio0.320.85880.827
Slightly volatile
Price Sales Ratio2.562.282.2963
Slightly volatile
Return On Assets0.150.13470.1358
Slightly volatile
Asset Turnover1.661.5671.5724
Slightly volatile
Net Profit Margin0.09280.0860.0864
Slightly volatile
Gross Profit Margin0.330.33320.3332
Slightly volatile
Price Fair Value61.4229.304131.1935
Slightly volatile
Return On Equity2.231.10481.171
Slightly volatile

Home Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.8 B152.2 B147.1 B
Slightly volatile
Enterprise Value85.7 B171.1 B159.8 B
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings24.7525
Cash And Short Term Investments1.4 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 The Home Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B1.9 B
Total Revenue164.7 B172.9 B
Cost Of Revenue109.8 B115.3 B
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 165.84  161.13 
Ebit Per Revenue 0.13  0.13 

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Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Dividend Share
9.23
Earnings Share
14.24
Revenue Per Share
165.844
Quarterly Revenue Growth
(0.04)
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.
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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. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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