Home Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Home Depot
HD Stock  USD 370.07  0.20  0.05%   
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
54.3 B
Profit Margin
0.0898
Market Capitalization
373.7 B
Enterprise Value Revenue
2.6332
Revenue
163 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 2025 to make sure the company is sustainable down the road.

Home Depot Total Revenue

167.49 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 3.9 B, Interest Expense of 2.4 B or Total Revenue of 167.5 B, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0222 or PTB Ratio of 87.92. 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.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home Depot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.9 B96.1 B55 B
Slightly volatile
Short and Long Term Debt Total65.4 B62.3 B32.2 B
Slightly volatile
Other Current Liabilities6.8 B6.5 B4.4 B
Slightly volatile
Total Current Liabilities30.1 B28.7 B17.5 B
Slightly volatile
Property Plant And Equipment Net18.3 B35.3 B24.6 B
Slightly volatile
Net Debt63.7 B60.6 B29.5 B
Slightly volatile
Retained Earnings94 B89.5 B47.6 B
Slightly volatile
Cash1.4 B1.7 B2.5 B
Slightly volatile
Non Current Assets Total67.7 B64.4 B33.9 B
Slightly volatile
Non Currrent Assets Other771.6 M684 M1.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.7 B2.5 B
Slightly volatile
Net Receivables5.1 B4.9 B2.4 B
Slightly volatile
Common Stock Shares Outstanding1.3 B993 M1.2 B
Slightly volatile
Liabilities And Stockholders Equity100.9 B96.1 B55 B
Slightly volatile
Non Current Liabilities Total63.9 B60.8 B32.4 B
Slightly volatile
Inventory24.6 B23.5 B15.1 B
Slightly volatile
Other Current Assets1.8 B1.7 B1 B
Slightly volatile
Total Liabilities94 B89.5 B49.9 B
Slightly volatile
Total Current Assets33.3 B31.7 B21.1 B
Slightly volatile
Short Term Debt6.5 B6.2 B2.4 B
Slightly volatile
Intangible Assets9.4 B9 B3.1 B
Slightly volatile
Accounts Payable12.5 B11.9 B8.1 B
Slightly volatile
Good Will20.4 B19.5 B5.4 B
Slightly volatile
Common Stock Total Equity98 M103.5 M86.1 M
Slightly volatile
Property Plant And Equipment Gross67.6 B64.4 B36.1 B
Slightly volatile
Common Stock98 M103.5 M86.1 M
Slightly volatile
Other Liabilities4.3 B4.1 B2.6 B
Slightly volatile
Other Assets4.8 B4.6 B1.8 B
Slightly volatile
Long Term Debt50.9 B48.5 B27 B
Slightly volatile
Property Plant Equipment25.7 B37.5 B25.7 B
Slightly volatile
Current Deferred Revenue1.9 B2.6 B2.1 B
Slightly volatile
Long Term Debt Total24.7 B48.3 B25.9 B
Slightly volatile
Capital Surpluse10.5 B14.5 B10.2 B
Slightly volatile
Long Term Investments94.6 M159.8 M130.9 M
Slightly volatile
Non Current Liabilities Other2.9 B2.7 B2.6 B
Slightly volatile
Short and Long Term Debt5.1 B4.9 B1.7 B
Slightly volatile
Cash And Equivalents3.6 B3.2 B3 B
Pretty Stable
Net Invested Capital43.1 B60 B34.7 B
Slightly volatile
Net Working Capital4.4 B3 B3.5 B
Slightly volatile
Capital Stock98.5 M103.5 M90.7 M
Slightly volatile
Capital Lease Obligations7.8 B8.9 B6.5 B
Slightly volatile

Home Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.8 B2.3 B
Slightly volatile
Interest Expense2.4 B2.3 B1.2 B
Slightly volatile
Total Revenue167.5 B159.5 B108.2 B
Slightly volatile
Gross Profit56 B53.3 B36.7 B
Slightly volatile
Other Operating Expenses144.9 B138 B93.4 B
Slightly volatile
Operating Income22.6 B21.5 B14.8 B
Slightly volatile
EBIT22.8 B21.7 B14.9 B
Slightly volatile
EBITDA26.7 B25.4 B17.2 B
Slightly volatile
Cost Of Revenue111.5 B106.2 B71.5 B
Slightly volatile
Total Operating Expenses33.4 B31.8 B21.8 B
Slightly volatile
Income Before Tax20.4 B19.4 B13.7 B
Slightly volatile
Net Income15.5 B14.8 B9.9 B
Slightly volatile
Income Tax Expense2.4 B4.6 B3.7 B
Slightly volatile
Selling General Administrative15.9 B28.7 B18.8 B
Slightly volatile
Selling And Marketing Expenses1.7 B990 M860.2 M
Slightly volatile
Net Income Applicable To Common Shares20.7 B19.7 B10.8 B
Slightly volatile
Discontinued Operations32.8 M36.9 M40.2 M
Slightly volatile
Net Income From Continuing Ops10.2 B14.8 B9.7 B
Slightly volatile
Tax Provision4.9 B4.6 B4.4 B
Slightly volatile
Interest Income124.3 M201 M340.2 M
Slightly volatile
Reconciled Depreciation3 B3.8 B2.5 B
Slightly volatile
Non Recurring197.6 M222.3 M242.4 M
Slightly volatile

Home Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 B3.8 B2.6 B
Slightly volatile
Depreciation3.9 B3.8 B2.3 B
Slightly volatile
Dividends Paid9.4 B8.9 B4.8 B
Slightly volatile
Capital Expenditures2.3 B3.5 B2.1 B
Slightly volatile
Total Cash From Operating Activities20.8 B19.8 B12.5 B
Slightly volatile
Net Income15.5 B14.8 B9.9 B
Slightly volatile
End Period Cash Flow1.6 B1.7 B2.5 B
Slightly volatile
Stock Based Compensation261.2 M442 M272.6 M
Slightly volatile
Change To Netincome299.9 M579.6 M356.8 M
Slightly volatile
Issuance Of Capital Stock339.6 M395 M274.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.22.53692.1841
Slightly volatile
Dividend Yield0.02220.02210.0204
Slightly volatile
Days Sales Outstanding8.2711.2198.3551
Slightly volatile
Operating Cash Flow Per Share17.5420.010112.8424
Slightly volatile
Stock Based Compensation To Revenue0.00230.00280.0026
Very volatile
Capex To Depreciation0.980.92661.2441
Slightly volatile
EV To Sales2.462.9172.4691
Slightly volatile
ROIC0.280.2230.2569
Pretty Stable
Inventory Turnover5.254.52884.8386
Slightly volatile
Net Income Per Share11.9814.95569.8552
Slightly volatile
Days Of Inventory On Hand69.5580.594575.6059
Slightly volatile
Payables Turnover7.528.89659.311
Slightly volatile
Sales General And Administrative To Revenue0.20.17820.1801
Slightly volatile
Capex To Revenue0.01860.02180.0238
Slightly volatile
Cash Per Share7.351.67581.9198
Slightly volatile
POCF Ratio15.420.427720.0857
Slightly volatile
Interest Coverage13.579.274512.0898
Slightly volatile
Payout Ratio0.50.60310.4926
Slightly volatile
Capex To Operating Cash Flow0.130.17590.2578
Slightly volatile
Days Payables Outstanding48.5541.027539.565
Slightly volatile
Income Quality1.461.3381.2713
Slightly volatile
EV To Operating Cash Flow17.2823.488322.5011
Pretty Stable
PE Ratio22.5427.331624.9196
Very volatile
Return On Tangible Assets0.20.21880.2004
Slightly volatile
Earnings Yield0.04440.03660.041
Pretty Stable
Intangibles To Total Assets0.10.29610.1218
Slightly volatile
Net Debt To EBITDA1.72.38381.7946
Slightly volatile
Current Ratio1.231.10541.2122
Slightly volatile
Receivables Turnover44.1532.53446.0098
Slightly volatile
Graham Number28.7747.507138.6953
Slightly volatile
Capex Per Share2.293.52022.3208
Slightly volatile
Revenue Per Share123161106
Slightly volatile
Interest Debt Per Share41.6865.263637.4391
Slightly volatile
Debt To Assets0.620.64810.5839
Slightly volatile
Enterprise Value Over EBITDA15.6218.293815.9871
Slightly volatile
Short Term Coverage Ratios13.34.02417.9346
Slightly volatile
Price Earnings Ratio22.5427.331624.9196
Very volatile
Operating Cycle77.8291.813583.961
Slightly volatile
Days Of Payables Outstanding48.5541.027539.565
Slightly volatile
Dividend Payout Ratio0.50.60310.4926
Slightly volatile
Price To Operating Cash Flows Ratio15.420.427720.0857
Slightly volatile
Pretax Profit Margin0.130.12170.1227
Slightly volatile
Ebt Per Ebit0.930.90150.9271
Slightly volatile
Operating Profit Margin0.140.13490.1324
Slightly volatile
Effective Tax Rate0.240.2370.2783
Slightly volatile
Long Term Debt To Capitalization0.920.87950.8534
Slightly volatile
Total Debt To Capitalization0.930.90370.8533
Slightly volatile
Return On Capital Employed0.390.31910.3801
Very volatile
Ebit Per Revenue0.140.13490.1324
Slightly volatile
Quick Ratio0.510.28720.327
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.111.59581.6858
Very volatile
Net Income Per E B T0.760.7630.7217
Slightly volatile
Cash Ratio0.340.05790.1183
Very volatile
Cash Conversion Cycle29.2750.78644.396
Very volatile
Operating Cash Flow Sales Ratio0.140.12420.1141
Slightly volatile
Days Of Inventory Outstanding69.5580.594575.6059
Slightly volatile
Days Of Sales Outstanding8.2711.2198.3551
Slightly volatile
Cash Flow Coverage Ratios0.430.3180.4101
Slightly volatile
Fixed Asset Turnover4.314.51964.0431
Slightly volatile
Capital Expenditure Coverage Ratio7.655.68445.3281
Slightly volatile
Price Cash Flow Ratio15.420.427720.0857
Slightly volatile
Enterprise Value Multiple15.6218.293815.9871
Slightly volatile
Debt Ratio0.620.64810.5839
Slightly volatile
Cash Flow To Debt Ratio0.430.3180.4101
Slightly volatile
Price Sales Ratio2.22.53692.1841
Slightly volatile
Return On Assets0.180.1540.1743
Pretty Stable
Asset Turnover1.871.65951.9629
Slightly volatile
Net Profit Margin0.09740.09280.089
Slightly volatile
Gross Profit Margin0.340.33420.3358
Pretty Stable

Home Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.5 B54.5 B59.5 B
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings24.7525
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 Home Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B1.9 B
Total Revenue159.5 B167.5 B
Cost Of Revenue106.2 B111.5 B
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 161.13  123.01 
Ebit Per Revenue 0.13  0.14 

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Check out the analysis of Home Depot Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
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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
(0.05)
Dividend Share
6.8
Earnings Share
14.73
Revenue Per Share
164.473
Quarterly Revenue Growth
0.094
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.
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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. 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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