Home Cash Flow Per Share vs Interest Coverage Analysis
HD Stock | USD 339.00 2.89 0.86% |
Trend analysis of Home Depot balance sheet accounts such as Other Current Liabilities of 7.1 B provides information on Home Depot's total assets, liabilities, and equity, which is the actual value of Home Depot to its prevalent stockholders. By breaking down trends over time using Home Depot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Home Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Home Depot at a specified time, usually calculated after every quarter, six months, or one year. Home Depot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Home Depot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Home currently owns. An asset can also be divided into two categories, current and non-current.
Home Depot Balance Sheet Chart
Home Depot Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Home Depot uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.1 B, whereas Property Plant And Equipment Net is forecasted to decline to about 17.8 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Home Depot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Home Depot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Home Depot balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Home Depot are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Home Depot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Discontinued Operations is forecasted to decline to about 32.8 M.
2022 | 2023 | 2024 (projected) | Interest Expense | 1.6B | 1.9B | 2.0B | Depreciation And Amortization | 3.0B | 3.2B | 3.4B |
Home Depot fundamental ratios Correlations
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Home Depot Account Relationship Matchups
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Home Depot fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 51.2B | 70.6B | 71.9B | 76.4B | 76.5B | 80.4B | |
Short Long Term Debt Total | 37.4B | 43.4B | 46.3B | 50.4B | 52.2B | 54.9B | |
Other Current Liab | 4.8B | 6.5B | 7.3B | 6.4B | 6.8B | 7.1B | |
Total Current Liabilities | 18.4B | 23.2B | 28.7B | 23.1B | 22.0B | 23.1B | |
Total Stockholder Equity | (3.1B) | 3.3B | (1.7B) | 1.6B | 1.0B | 991.8M | |
Property Plant And Equipment Net | 28.4B | 30.7B | 31.2B | 32.6B | 34.0B | 17.8B | |
Net Debt | 35.2B | 35.5B | 43.9B | 47.6B | 48.5B | 50.9B | |
Retained Earnings | 51.7B | 58.1B | 67.6B | 76.9B | 83.7B | 87.8B | |
Cash | 2.1B | 7.9B | 2.3B | 2.8B | 3.8B | 3.9B | |
Non Current Assets Total | 31.4B | 42.1B | 42.8B | 44.0B | 46.8B | 49.1B | |
Non Currrent Assets Other | 807M | 4.3B | 3.8B | 2.9B | 1.2B | 760.1M | |
Cash And Short Term Investments | 2.1B | 7.9B | 2.3B | 2.8B | 3.8B | 3.9B | |
Net Receivables | 2.1B | 3.0B | 3.4B | 3.3B | 3.3B | 3.5B | |
Common Stock Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.4B | |
Liabilities And Stockholders Equity | 51.2B | 70.6B | 71.9B | 76.4B | 76.5B | 80.4B | |
Non Current Liabilities Total | 36.0B | 44.1B | 44.9B | 51.8B | 53.5B | 56.1B | |
Inventory | 14.5B | 16.6B | 22.1B | 24.9B | 21.0B | 22.0B | |
Other Stockholder Equity | (54.2B) | (54.3B) | (68.7B) | (74.7B) | (82.2B) | (78.1B) | |
Total Liab | 54.4B | 67.3B | 73.6B | 74.9B | 75.5B | 79.3B | |
Total Current Assets | 19.8B | 28.5B | 29.1B | 32.5B | 29.8B | 31.3B | |
Short Term Debt | 3.6B | 2.2B | 4.3B | 2.2B | 2.4B | 2.5B | |
Accounts Payable | 7.8B | 11.6B | 13.5B | 11.4B | 10.0B | 5.3B | |
Good Will | 2.3B | 7.1B | 7.4B | 7.4B | 8.5B | 8.9B | |
Property Plant And Equipment Gross | 22.8B | 30.7B | 31.2B | 32.6B | 61.1B | 64.2B | |
Accumulated Other Comprehensive Income | (739M) | (671M) | (704M) | (718M) | (477M) | (453.2M) | |
Other Liab | 2.2B | 2.9B | 2.9B | 3.6B | 4.1B | 4.3B | |
Other Assets | 807M | 527M | 4.2B | 4.0B | 4.6B | 4.8B | |
Long Term Debt | 28.7B | 35.8B | 36.6B | 42.0B | 42.7B | 44.9B | |
Property Plant Equipment | 28.4B | 30.7B | 31.2B | 32.6B | 37.5B | 25.7B | |
Current Deferred Revenue | 2.1B | 2.8B | 3.6B | 3.1B | 2.8B | 1.9B | |
Treasury Stock | (65.2B) | (65.8B) | (80.8B) | (87.3B) | (78.6B) | (74.6B) | |
Net Tangible Assets | (5.4B) | (7.4B) | (9.1B) | (5.9B) | (5.3B) | (5.0B) | |
Retained Earnings Total Equity | 46.4B | 51.7B | 67.6B | 76.9B | 88.4B | 92.9B | |
Long Term Debt Total | 28.7B | 35.8B | 36.6B | 42.0B | 48.3B | 24.7B | |
Capital Surpluse | 11.0B | 11.5B | 12.1B | 12.6B | 14.5B | 10.5B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry 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 (0.15) | Dividend Share 8.52 | Earnings Share 15.12 | Revenue Per Share 152.822 | Quarterly Revenue Growth (0.03) |
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.
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.