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HD The Home Depot Inc

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  • 24.800
  • +0.060+0.24%
15min DelayPost-Market Auction Session Sep 17 15:05 ET
522.22BMarket Cap25.54P/E (TTM)

The Home Depot Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 28, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
17.67%2.76B
-51.41%2.46B
-Cash and cash equivalents
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
17.67%2.76B
-51.41%2.46B
-Accounts receivable
43.46%5.5B
-2.56%4.11B
-2.45%2.75B
-2.45%2.75B
5.36%3.93B
2.98%3.84B
7.04%4.21B
-2.72%2.82B
-2.72%2.82B
5.63%3.73B
Total current assets
1.39%32.27B
0.61%32.62B
-8.30%29.78B
-8.30%29.78B
-8.90%30.68B
-3.37%31.83B
-4.26%32.42B
11.76%32.47B
11.76%32.47B
10.55%33.68B
Non current assets
-Accumulated depreciation
-2.17%-28.3B
-2.59%-27.7B
-1.72%-27.1B
-1.72%-27.1B
-2.18%-28.1B
-1.84%-27.7B
-1.50%-27B
-1.97%-26.64B
-1.97%-26.64B
-6.59%-27.5B
-Long term equity investment
26.26%59.5B
4.34%49.17B
3.40%49.83B
3.40%49.83B
-1.43%46.87B
5.43%47.13B
5.91%47.12B
14.85%48.19B
14.85%48.19B
13.20%47.55B
-Goodwill
273.54%28.63B
13.66%8.46B
13.58%8.46B
13.58%8.46B
6.77%7.94B
2.86%7.66B
-0.04%7.45B
-0.07%7.44B
-0.07%7.44B
-0.15%7.43B
Regulatory assets
43.46%5.5B
-2.56%4.11B
0.33%3.33B
0.33%3.33B
5.36%3.93B
2.98%3.84B
7.04%4.21B
-3.18%3.32B
-3.18%3.32B
5.63%3.73B
Liabilities
Current liabilities
Current debt and capital lease obligation
116.17%5.11B
-19.97%1.84B
11.12%2.42B
11.12%2.42B
10.25%2.39B
-11.70%2.36B
-30.64%2.3B
-49.54%2.18B
-49.54%2.18B
-33.62%2.17B
-Current debt
185.95%3.87B
-42.38%771M
11.13%1.37B
11.13%1.37B
11.27%1.36B
-23.05%1.35B
-45.68%1.34B
-64.65%1.23B
-64.65%1.23B
-49.75%1.22B
-Current capital lease obligation
22.85%1.24B
11.08%1.07B
11.11%1.05B
11.11%1.05B
8.92%1.03B
10.01%1.01B
12.46%966M
13.86%945M
13.86%945M
13.91%942M
-accounts payable
9.10%13.21B
-0.53%12.56B
-12.29%10.04B
-12.29%10.04B
-7.45%11.48B
-15.64%12.1B
-17.81%12.63B
-15.00%11.44B
-15.00%11.44B
-7.27%12.4B
-Total tax payable
26.52%64.3B
4.89%53.05B
3.28%53.47B
3.28%53.47B
-1.39%50.58B
6.43%50.83B
5.62%50.58B
15.36%51.77B
15.36%51.77B
13.74%51.29B
-Other payable
-82.14%692M
8.26%4.23B
7.68%4.26B
7.68%4.26B
4.11%4.15B
-4.42%3.88B
-4.70%3.91B
-5.87%3.96B
-5.87%3.96B
-6.87%3.99B
Current accrued expenses
5.62%6.37B
2.51%5.8B
8.07%6.32B
8.07%6.32B
2.19%6.03B
-2.65%6.03B
-17.84%5.66B
-7.41%5.85B
-7.41%5.85B
1.74%5.9B
Current deferred liabilities
-10.56%2.75B
-8.91%2.84B
-9.86%2.76B
-9.86%2.76B
-12.26%2.78B
-13.00%3.08B
-15.13%3.12B
-14.79%3.06B
-14.79%3.06B
-9.32%3.17B
Current liabilities
16.08%28.12B
-4.27%24.36B
-4.74%22.02B
-4.74%22.02B
-2.92%23.57B
-12.96%24.23B
-16.26%25.45B
-19.46%23.11B
-19.46%23.11B
-9.75%24.28B
Non current liabilities
-Long term debt
19.75%7.64B
14.46%7.11B
13.75%7.08B
13.75%7.08B
8.49%6.3B
17.40%6.38B
16.38%6.21B
16.31%6.23B
16.31%6.23B
9.77%5.81B
Non current accrued expenses
6.77%35.25B
4.00%33.91B
4.50%34.04B
4.50%34.04B
3.28%32.81B
5.22%33.02B
4.68%32.61B
4.51%32.57B
4.51%32.57B
3.00%31.76B
Long term provisions
27.27%51.87B
2.80%42.06B
1.86%42.74B
1.86%42.74B
-2.81%40.57B
3.78%40.75B
4.49%40.92B
14.64%41.96B
14.64%41.96B
13.70%41.74B
Total non current liabilities
23.15%92.43B
1.82%77.41B
0.81%75.49B
0.81%75.49B
-1.88%74.15B
-0.71%75.05B
-2.88%76.02B
1.78%74.88B
1.78%74.88B
4.96%75.57B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Additional paid-in capital
6.92%13.73B
4.52%13.15B
4.41%13.15B
4.41%13.15B
4.38%12.93B
4.33%12.84B
4.18%12.58B
3.79%12.59B
3.79%12.59B
4.17%12.39B
Gains losses not affecting retained earnings
-68.52%-787M
24.96%-478M
33.57%-477M
33.57%-477M
22.66%-662M
30.51%-467M
6.73%-637M
-1.99%-718M
-1.99%-718M
-42.19%-856M
Other equity interest
9.50%2.1B
16.34%1.84B
13.24%1.71B
13.24%1.71B
6.73%1.89B
2.46%1.92B
-11.79%1.58B
24.06%1.51B
24.06%1.51B
37.69%1.77B
Total equity
26.78%96.85B
3.72%79.23B
0.11%76.53B
0.11%76.53B
-1.68%75.58B
0.74%76.39B
-0.24%76.39B
6.36%76.45B
6.36%76.45B
5.25%76.87B
(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 28, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B-16.41%2.06B123.51%2.81B-55.70%1.26B17.67%2.76B17.67%2.76B-51.41%2.46B
-Cash and cash equivalents -42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B-16.41%2.06B123.51%2.81B-55.70%1.26B17.67%2.76B17.67%2.76B-51.41%2.46B
-Accounts receivable 43.46%5.5B-2.56%4.11B-2.45%2.75B-2.45%2.75B5.36%3.93B2.98%3.84B7.04%4.21B-2.72%2.82B-2.72%2.82B5.63%3.73B
Total current assets 1.39%32.27B0.61%32.62B-8.30%29.78B-8.30%29.78B-8.90%30.68B-3.37%31.83B-4.26%32.42B11.76%32.47B11.76%32.47B10.55%33.68B
Non current assets
-Accumulated depreciation -2.17%-28.3B-2.59%-27.7B-1.72%-27.1B-1.72%-27.1B-2.18%-28.1B-1.84%-27.7B-1.50%-27B-1.97%-26.64B-1.97%-26.64B-6.59%-27.5B
-Long term equity investment 26.26%59.5B4.34%49.17B3.40%49.83B3.40%49.83B-1.43%46.87B5.43%47.13B5.91%47.12B14.85%48.19B14.85%48.19B13.20%47.55B
-Goodwill 273.54%28.63B13.66%8.46B13.58%8.46B13.58%8.46B6.77%7.94B2.86%7.66B-0.04%7.45B-0.07%7.44B-0.07%7.44B-0.15%7.43B
Regulatory assets 43.46%5.5B-2.56%4.11B0.33%3.33B0.33%3.33B5.36%3.93B2.98%3.84B7.04%4.21B-3.18%3.32B-3.18%3.32B5.63%3.73B
Liabilities
Current liabilities
Current debt and capital lease obligation 116.17%5.11B-19.97%1.84B11.12%2.42B11.12%2.42B10.25%2.39B-11.70%2.36B-30.64%2.3B-49.54%2.18B-49.54%2.18B-33.62%2.17B
-Current debt 185.95%3.87B-42.38%771M11.13%1.37B11.13%1.37B11.27%1.36B-23.05%1.35B-45.68%1.34B-64.65%1.23B-64.65%1.23B-49.75%1.22B
-Current capital lease obligation 22.85%1.24B11.08%1.07B11.11%1.05B11.11%1.05B8.92%1.03B10.01%1.01B12.46%966M13.86%945M13.86%945M13.91%942M
-accounts payable 9.10%13.21B-0.53%12.56B-12.29%10.04B-12.29%10.04B-7.45%11.48B-15.64%12.1B-17.81%12.63B-15.00%11.44B-15.00%11.44B-7.27%12.4B
-Total tax payable 26.52%64.3B4.89%53.05B3.28%53.47B3.28%53.47B-1.39%50.58B6.43%50.83B5.62%50.58B15.36%51.77B15.36%51.77B13.74%51.29B
-Other payable -82.14%692M8.26%4.23B7.68%4.26B7.68%4.26B4.11%4.15B-4.42%3.88B-4.70%3.91B-5.87%3.96B-5.87%3.96B-6.87%3.99B
Current accrued expenses 5.62%6.37B2.51%5.8B8.07%6.32B8.07%6.32B2.19%6.03B-2.65%6.03B-17.84%5.66B-7.41%5.85B-7.41%5.85B1.74%5.9B
Current deferred liabilities -10.56%2.75B-8.91%2.84B-9.86%2.76B-9.86%2.76B-12.26%2.78B-13.00%3.08B-15.13%3.12B-14.79%3.06B-14.79%3.06B-9.32%3.17B
Current liabilities 16.08%28.12B-4.27%24.36B-4.74%22.02B-4.74%22.02B-2.92%23.57B-12.96%24.23B-16.26%25.45B-19.46%23.11B-19.46%23.11B-9.75%24.28B
Non current liabilities
-Long term debt 19.75%7.64B14.46%7.11B13.75%7.08B13.75%7.08B8.49%6.3B17.40%6.38B16.38%6.21B16.31%6.23B16.31%6.23B9.77%5.81B
Non current accrued expenses 6.77%35.25B4.00%33.91B4.50%34.04B4.50%34.04B3.28%32.81B5.22%33.02B4.68%32.61B4.51%32.57B4.51%32.57B3.00%31.76B
Long term provisions 27.27%51.87B2.80%42.06B1.86%42.74B1.86%42.74B-2.81%40.57B3.78%40.75B4.49%40.92B14.64%41.96B14.64%41.96B13.70%41.74B
Total non current liabilities 23.15%92.43B1.82%77.41B0.81%75.49B0.81%75.49B-1.88%74.15B-0.71%75.05B-2.88%76.02B1.78%74.88B1.78%74.88B4.96%75.57B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Additional paid-in capital 6.92%13.73B4.52%13.15B4.41%13.15B4.41%13.15B4.38%12.93B4.33%12.84B4.18%12.58B3.79%12.59B3.79%12.59B4.17%12.39B
Gains losses not affecting retained earnings -68.52%-787M24.96%-478M33.57%-477M33.57%-477M22.66%-662M30.51%-467M6.73%-637M-1.99%-718M-1.99%-718M-42.19%-856M
Other equity interest 9.50%2.1B16.34%1.84B13.24%1.71B13.24%1.71B6.73%1.89B2.46%1.92B-11.79%1.58B24.06%1.51B24.06%1.51B37.69%1.77B
Total equity 26.78%96.85B3.72%79.23B0.11%76.53B0.11%76.53B-1.68%75.58B0.74%76.39B-0.24%76.39B6.36%76.45B6.36%76.45B5.25%76.87B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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