Home Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Home Depot
HD Stock  USD 389.68  8.68  2.28%   
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
55.4 B
Profit Margin
0.0877
Market Capitalization
379.3 B
Enterprise Value Revenue
2.6658
Revenue
166.2 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 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

192.61 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 4.5 B, Interest Expense of 2.8 B or Total Revenue of 192.6 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.011 or PTB Ratio of 58.05. 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 Assets116.1 B110.5 B59.2 B
Slightly volatile
Short and Long Term Debt Total75.2 B71.6 B35.1 B
Slightly volatile
Other Current Liabilities7.8 B7.5 B4.6 B
Slightly volatile
Total Current Liabilities34.6 B33 B18.7 B
Slightly volatile
Property Plant And Equipment Net42.6 B40.6 B27 B
Slightly volatile
Net Debt73.2 B69.7 B32.4 B
Slightly volatile
Retained Earnings108.1 B103 B51.7 B
Slightly volatile
Cash1.4 B1.9 B2.5 B
Pretty Stable
Non Current Assets Total77.8 B74.1 B36.9 B
Slightly volatile
Non Currrent Assets Other764.4 M786.6 M1.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B2.5 B
Pretty Stable
Net Receivables5.9 B5.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.3 B893.7 M1.2 B
Slightly volatile
Liabilities And Stockholders Equity116.1 B110.5 B59.2 B
Slightly volatile
Non Current Liabilities Total73.4 B69.9 B35.2 B
Slightly volatile
Inventory28.3 B27 B16 B
Slightly volatile
Other Current Assets2 B1.9 B1.1 B
Slightly volatile
Total Liabilities108 B102.9 B53.8 B
Slightly volatile
Total Current Assets38.3 B36.4 B22.3 B
Slightly volatile
Short Term Debt7.5 B7.1 B2.8 B
Slightly volatile
Intangible Assets10.8 B10.3 B3.6 B
Slightly volatile
Accounts Payable14.4 B13.7 B8.5 B
Slightly volatile
Good Will23.5 B22.4 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 Amortization4.5 B4.3 B2.4 B
Slightly volatile
Interest Expense2.8 B2.7 B1.3 B
Slightly volatile
Total Revenue192.6 B183.4 B114.1 B
Slightly volatile
Gross Profit64.4 B61.3 B38.6 B
Slightly volatile
Other Operating Expenses166.6 B158.7 B98.5 B
Slightly volatile
Operating Income26 B24.8 B15.6 B
Slightly volatile
EBIT26.2 B24.9 B15.7 B
Slightly volatile
EBITDA30.7 B29.3 B18.1 B
Slightly volatile
Cost Of Revenue128.2 B122.1 B75.5 B
Slightly volatile
Total Operating Expenses38.4 B36.5 B23 B
Slightly volatile
Income Before Tax23.4 B22.3 B14.4 B
Slightly volatile
Net Income17.9 B17 B10.4 B
Slightly volatile
Income Tax Expense5.6 B5.3 B3.9 B
Slightly volatile
Selling General Administrative33.3 B31.7 B20.3 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 Flow4.5 B4.3 B2.7 B
Slightly volatile
Depreciation4.5 B4.3 B2.4 B
Slightly volatile
Dividends Paid10.8 B10.3 B5.2 B
Slightly volatile
Capital Expenditures2.3 B4 B2.2 B
Slightly volatile
Total Cash From Operating Activities23.9 B22.8 B13.3 B
Slightly volatile
Net Income17.9 B17 B10.4 B
Slightly volatile
End Period Cash Flow1.6 B1.9 B2.5 B
Pretty Stable
Stock Based Compensation256.9 M508.3 M286.2 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 Ratio1.32.31.8421
Slightly volatile
Dividend Yield0.0110.01970.0195
Pretty Stable
Days Sales Outstanding8.5612.98.1475
Slightly volatile
Operating Cash Flow Per Share18.9118.0111.5195
Slightly volatile
Stock Based Compensation To Revenue0.0030.00320.0028
Slightly volatile
Capex To Depreciation1.011.071.4053
Slightly volatile
EV To Sales1.42.642.0841
Slightly volatile
ROIC0.140.20.2444
Slightly volatile
Inventory Turnover5.285.214.7723
Slightly volatile
Net Income Per Share14.1313.469.1415
Slightly volatile
Days Of Inventory On Hand61.3472.5477.0494
Slightly volatile
Payables Turnover11.3110.239.3244
Very volatile
Sales General And Administrative To Revenue0.20.17270.185
Slightly volatile
Capex To Revenue0.04940.02510.0242
Very volatile
Cash Per Share0.821.512.1173
Slightly volatile
POCF Ratio25.7323.6818.5931
Slightly volatile
Interest Coverage10.1310.6712.1537
Pretty Stable
Payout Ratio0.570.540.4529
Slightly volatile
Capex To Operating Cash Flow0.190.20.2611
Slightly volatile
Days Payables Outstanding29.4736.9239.5151
Very volatile
Income Quality1.031.21.2746
Slightly volatile
EV To Operating Cash Flow27.427.220.7809
Slightly volatile
PE Ratio29.5431.6824.1538
Pretty Stable
Return On Tangible Assets0.110.20.181
Slightly volatile
Earnings Yield0.03470.03270.0431
Pretty Stable
Intangibles To Total Assets0.280.270.1022
Slightly volatile
Net Debt To EBITDA2.252.152.0215
Pretty Stable
Current Ratio1.691.271.349
Slightly volatile
Receivables Turnover59.9837.4148.2381
Pretty Stable
Graham Number44.8942.7626.9659
Slightly volatile
Capex Per Share3.333.171.9742
Slightly volatile
Revenue Per Share15214598.39
Slightly volatile
Interest Debt Per Share61.6758.7431.772
Slightly volatile
Debt To Assets0.610.580.5511
Slightly volatile
Enterprise Value Over EBITDA17.0421.1814.9803
Slightly volatile
Short Term Coverage Ratios4.424.6539.3949
Slightly volatile
Price Earnings Ratio29.5431.6824.1538
Pretty Stable
Operating Cycle67.5582.6384.8934
Slightly volatile
Days Of Payables Outstanding29.4736.9239.5151
Very volatile
Dividend Payout Ratio0.570.540.4529
Slightly volatile
Price To Operating Cash Flows Ratio25.7323.6818.5931
Slightly volatile
Pretax Profit Margin0.07590.110.1141
Slightly volatile
Ebt Per Ebit1.051.040.9242
Slightly volatile
Operating Profit Margin0.07980.120.1233
Slightly volatile
Effective Tax Rate0.390.270.305
Slightly volatile
Long Term Debt To Capitalization0.830.790.8087
Slightly volatile
Total Debt To Capitalization0.850.810.8147
Slightly volatile
Return On Capital Employed0.220.290.3673
Slightly volatile
Ebit Per Revenue0.07980.120.1233
Slightly volatile
Quick Ratio0.440.330.3702
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.441.7612
Slightly volatile
Net Income Per E B T0.520.690.6874
Pretty Stable
Cash Ratio0.06320.06660.1517
Slightly volatile
Cash Conversion Cycle56.4258.449.0873
Pretty Stable
Operating Cash Flow Sales Ratio0.06750.110.1051
Slightly volatile
Days Of Inventory Outstanding61.3472.5477.0494
Slightly volatile
Days Of Sales Outstanding8.5612.98.1475
Slightly volatile
Cash Flow Coverage Ratios0.350.370.4287
Slightly volatile
Fixed Asset Turnover4.355.24.2072
Slightly volatile
Capital Expenditure Coverage Ratio2.565.125.3196
Pretty Stable
Price Cash Flow Ratio25.7323.6818.5931
Slightly volatile
Enterprise Value Multiple17.0421.1814.9803
Slightly volatile
Debt Ratio0.610.580.5511
Slightly volatile
Cash Flow To Debt Ratio0.350.370.4287
Slightly volatile
Price Sales Ratio1.32.31.8421
Slightly volatile
Return On Assets0.10.140.1626
Slightly volatile
Asset Turnover2.261.912.0278
Pretty Stable
Net Profit Margin0.05010.08350.0804
Slightly volatile
Gross Profit Margin0.260.30.3286
Pretty Stable

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 Earnings25.3165
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 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 Revenue183.4 B192.6 B
Cost Of Revenue122.1 B128.2 B
Sales General And Administrative To Revenue 0.17  0.20 
Capex To Revenue 0.03  0.05 
Revenue Per Share 145.01  152.26 
Ebit Per Revenue 0.12  0.08 

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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
(0.01)
Dividend Share
9.2
Earnings Share
14.67
Revenue Per Share
167.614
Quarterly Revenue Growth
0.028
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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