Home Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Home Depot
HD Stock  USD 369.07  4.77  1.28%   
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 B
Profit Margin
0.0886
Market Capitalization
372.1 B
Enterprise Value Revenue
2.7367
Revenue
165.1 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. 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

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 1.3, Dividend Yield of 0.011 or PTB Ratio of 64.5. 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 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 B4.3 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 Other740.3 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 Assets845 M684 M1.1 B
Slightly volatile
Long Term Debt50.9 B48.5 B27 B
Slightly volatile
Property Plant Equipment26.6 B35.3 B25.8 B
Slightly volatile
Current Deferred Revenue1.9 B2.6 B2.1 B
Slightly volatile
Long Term Debt Total28.1 B48.5 B26.2 B
Slightly volatile
Capital Surpluse11.1 B14.1 B10.3 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 Equivalents2.5 B1.7 B2.9 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 B36.6 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 Administrative15.7 B27.5 B18.5 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.2 B870.9 M
Slightly volatile
Net Income Applicable To Common Shares7.9 B14.8 B9.5 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 Compensation256.9 M442 M272.3 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 Ratio1.32.55691.8135
Slightly volatile
Dividend Yield0.0110.02190.0194
Pretty Stable
Days Sales Outstanding8.5611.2197.8505
Pretty Stable
Operating Cash Flow Per Share21.0120.010111.2451
Slightly volatile
Stock Based Compensation To Revenue0.0030.00280.0028
Slightly volatile
Capex To Depreciation0.880.92661.4181
Slightly volatile
EV To Sales3.082.9372.1543
Slightly volatile
ROIC0.140.22310.2472
Slightly volatile
Inventory Turnover5.284.52884.745
Slightly volatile
Net Income Per Share15.714.95568.9698
Slightly volatile
Days Of Inventory On Hand61.3480.594577.3312
Slightly volatile
Payables Turnover11.318.89659.2678
Very volatile
Sales General And Administrative To Revenue0.20.17270.184
Slightly volatile
Capex To Revenue0.02080.02180.0224
Slightly volatile
Cash Per Share1.761.67582.214
Slightly volatile
POCF Ratio25.7320.588618.2751
Slightly volatile
Interest Coverage8.819.274512.1639
Pretty Stable
Payout Ratio0.630.60310.4512
Slightly volatile
Capex To Operating Cash Flow0.170.17590.2637
Slightly volatile
Days Payables Outstanding29.4741.027539.6772
Very volatile
Income Quality1.031.3381.2792
Slightly volatile
EV To Operating Cash Flow27.423.649220.3797
Slightly volatile
PE Ratio29.5427.54723.6834
Very volatile
Return On Tangible Assets0.110.21880.1798
Slightly volatile
Earnings Yield0.03470.03630.0437
Pretty Stable
Intangibles To Total Assets0.310.29610.0936
Slightly volatile
Net Debt To EBITDA2.52.38382.0291
Pretty Stable
Current Ratio1.691.10541.354
Slightly volatile
Receivables Turnover59.9832.53448.9149
Pretty Stable
Graham Number49.8847.507126.2906
Slightly volatile
Capex Per Share3.73.52021.9226
Slightly volatile
Revenue Per Share16916196.5338
Slightly volatile
Interest Debt Per Share68.5365.263630.5152
Slightly volatile
Debt To Assets0.680.64810.5537
Slightly volatile
Enterprise Value Over EBITDA17.0418.419214.5929
Slightly volatile
Short Term Coverage Ratios3.844.044541.5302
Slightly volatile
Price Earnings Ratio29.5427.54723.6834
Very volatile
Operating Cycle67.5591.813585.0348
Slightly volatile
Days Of Payables Outstanding29.4741.027539.6772
Very volatile
Dividend Payout Ratio0.630.60310.4512
Slightly volatile
Price To Operating Cash Flows Ratio25.7320.588618.2751
Slightly volatile
Pretax Profit Margin0.07590.12170.1144
Slightly volatile
Ebt Per Ebit1.050.90150.9169
Slightly volatile
Operating Profit Margin0.07980.13490.1235
Slightly volatile
Effective Tax Rate0.390.2370.3071
Slightly volatile
Long Term Debt To Capitalization0.920.87950.8155
Slightly volatile
Total Debt To Capitalization0.950.90370.8213
Slightly volatile
Return On Capital Employed0.220.31910.3722
Slightly volatile
Ebit Per Revenue0.07980.13490.1235
Slightly volatile
Quick Ratio0.440.28720.3727
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.59581.7813
Pretty Stable
Net Income Per E B T0.520.7630.6872
Slightly volatile
Cash Ratio0.0550.05790.1565
Slightly volatile
Cash Conversion Cycle56.4250.78648.5053
Slightly volatile
Operating Cash Flow Sales Ratio0.06750.12420.1048
Slightly volatile
Days Of Inventory Outstanding61.3480.594577.3312
Slightly volatile
Days Of Sales Outstanding8.5611.2197.8505
Pretty Stable
Cash Flow Coverage Ratios0.30.3180.4293
Slightly volatile
Fixed Asset Turnover4.354.51964.1452
Slightly volatile
Capital Expenditure Coverage Ratio5.975.68445.5452
Slightly volatile
Price Cash Flow Ratio25.7320.588618.2751
Slightly volatile
Enterprise Value Multiple17.0418.419214.5929
Slightly volatile
Debt Ratio0.680.64810.5537
Slightly volatile
Cash Flow To Debt Ratio0.30.3180.4293
Slightly volatile
Price Sales Ratio1.32.55691.8135
Slightly volatile
Return On Assets0.10.1540.164
Slightly volatile
Asset Turnover2.261.65952.0351
Pretty Stable
Net Profit Margin0.05010.09280.0802
Slightly volatile
Gross Profit Margin0.260.33420.3304
Pretty Stable

Home Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.8 B152.2 B145.7 B
Slightly volatile
Enterprise Value85.7 B171.1 B157.9 B
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings24.5098
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 Revenue2.6 B1.9 B
Total Revenue159.5 B167.5 B
Cost Of Revenue106.2 B111.5 B
Sales General And Administrative To Revenue 0.17  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 161.13  169.18 
Ebit Per Revenue 0.13  0.08 

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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)
Dividend Share
9.15
Earnings Share
14.69
Revenue Per Share
166.469
Quarterly Revenue Growth
0.049
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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