US Stock MarketDetailed Quotes

HD Home Depot

Watchlist
  • 335.530
  • +3.560+1.07%
Close May 2 16:00 ET
  • 334.100
  • -1.430-0.43%
Post 18:55 ET
332.52BMarket Cap22.21P/E (TTM)

Home Depot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.43%1.26B
--2.84B
-Cash and cash equivalents
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
-72.43%1.26B
--2.84B
Receivables
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
12.13%3.73B
--3.94B
-Accounts receivable
-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
12.13%3.73B
--3.94B
-Other receivables
16.16%575M
16.16%575M
----
----
----
-5.71%495M
-5.71%495M
----
----
----
Inventory
-15.71%20.98B
-15.71%20.98B
-11.33%22.81B
-10.82%23.27B
0.29%25.37B
12.77%24.89B
12.77%24.89B
24.96%25.72B
37.97%26.09B
--25.3B
Other current assets
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
27.58%1.87B
--1.79B
Total current assets
-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
16.56%32.94B
--33.87B
Non current assets
Net PPE
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
2.18%31.38B
--31.15B
-Gross PPE
3.25%61.14B
3.25%61.14B
-44.64%32.81B
5.22%33.02B
4.68%32.61B
3.35%59.22B
3.35%59.22B
92.18%59.26B
-43.98%31.38B
--31.15B
-Accumulated depreciation
-1.72%-27.1B
-1.72%-27.1B
----
----
----
-1.97%-26.64B
-1.97%-26.64B
---27.5B
----
----
Goodwill and other intangible assets
12.02%12.06B
12.02%12.06B
6.77%7.94B
2.86%7.66B
-0.04%7.45B
-1.69%10.77B
-1.69%10.77B
-0.15%7.43B
-0.04%7.45B
--7.45B
-Goodwill
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
-0.04%7.45B
--7.45B
-Other intangible assets
8.52%3.61B
8.52%3.61B
----
----
----
-5.14%3.32B
-5.14%3.32B
----
----
----
Other non current assets
3.31%656M
3.31%656M
4.11%4.15B
-4.42%3.88B
-4.70%3.91B
-9.54%635M
-9.54%635M
-6.87%3.99B
-6.65%4.05B
--4.1B
Total non current assets
6.32%46.76B
6.32%46.76B
3.96%44.9B
3.90%44.56B
2.96%43.96B
2.69%43.97B
2.69%43.97B
1.46%43.19B
0.89%42.88B
--42.7B
Total assets
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
7.14%75.83B
--76.57B
Liabilities
Current liabilities
Payables
-12.54%10.51B
-12.54%10.51B
-5.14%12.37B
-17.31%12.75B
-12.96%14.37B
-16.91%12.02B
-16.91%12.02B
-9.07%13.04B
11.52%15.42B
--16.51B
-accounts payable
-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
11.95%14.35B
--15.37B
-Total tax payable
-17.47%477M
-17.47%477M
39.69%894M
-39.59%650M
52.50%1.74B
-42.54%578M
-42.54%578M
-33.88%640M
6.11%1.08B
--1.14B
Current accrued expenses
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
1.64%6.2B
--6.88B
Current debt and capital lease obligation
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
-17.46%2.68B
--3.32B
-Current debt
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
-27.64%1.76B
--2.46B
-Current capital lease obligation
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
12.90%919M
--859M
Current deferred liabilities
-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
1.17%3.54B
--3.68B
Current liabilities
-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
4.38%27.83B
--30.39B
Non current liabilities
Long term debt and capital lease obligation
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
14.31%44.7B
--44.49B
-Long term debt
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
16.37%39.27B
--39.16B
-Long term capital lease obligation
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
1.32%5.43B
--5.34B
Non current deferred liabilities
-15.31%863M
-15.31%863M
--753M
--956M
--954M
12.10%1.02B
12.10%1.02B
----
----
----
Other non current liabilities
8.46%2.78B
8.46%2.78B
-21.01%2.96B
-10.26%2.74B
-26.38%2.5B
27.47%2.57B
27.47%2.57B
21.03%3.74B
4.23%3.05B
--3.4B
Total non current liabilities
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
13.61%47.75B
--47.89B
Total liabilities
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
10.03%75.59B
--78.28B
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
--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
--90M
Retained earnings
8.79%83.66B
8.79%83.66B
9.89%82.93B
11.14%81.21B
12.60%78.65B
13.79%76.9B
13.79%76.9B
14.43%75.47B
14.97%73.07B
--69.85B
Paid-in capital
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
4.34%12.31B
--12.08B
Less: Treasury stock
9.25%95.37B
9.25%95.37B
9.41%93.86B
9.20%92.34B
8.77%90.33B
8.05%87.3B
8.05%87.3B
12.45%85.79B
16.17%84.56B
--83.04B
Gains losses not affecting retained earnings
33.57%-477M
33.57%-477M
22.66%-662M
30.51%-467M
6.73%-637M
-1.99%-718M
-1.99%-718M
-42.19%-856M
-14.87%-672M
---683M
Total stockholders'equity
-33.16%1.04B
-33.16%1.04B
10.17%1.43B
463.29%1.34B
121.18%362M
192.10%1.56B
192.10%1.56B
25.41%1.3B
-88.55%237M
---1.71B
Total equity
-33.16%1.04B
-33.16%1.04B
10.17%1.43B
463.29%1.34B
121.18%362M
192.10%1.56B
192.10%1.56B
25.41%1.3B
-88.55%237M
---1.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.38%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-72.43%1.26B--2.84B
-Cash and cash equivalents 36.38%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-72.43%1.26B--2.84B
Receivables 0.33%3.33B0.33%3.33B5.36%3.93B2.98%3.84B7.04%4.21B-3.18%3.32B-3.18%3.32B5.63%3.73B12.13%3.73B--3.94B
-Accounts receivable -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%3.73B12.13%3.73B--3.94B
-Other receivables 16.16%575M16.16%575M-------------5.71%495M-5.71%495M------------
Inventory -15.71%20.98B-15.71%20.98B-11.33%22.81B-10.82%23.27B0.29%25.37B12.77%24.89B12.77%24.89B24.96%25.72B37.97%26.09B--25.3B
Other current assets 13.24%1.71B13.24%1.71B6.73%1.89B2.46%1.92B-11.79%1.58B24.06%1.51B24.06%1.51B37.69%1.77B27.58%1.87B--1.79B
Total current assets -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%33.68B16.56%32.94B--33.87B
Non current assets
Net PPE 4.50%34.04B4.50%34.04B3.28%32.81B5.22%33.02B4.68%32.61B4.51%32.57B4.51%32.57B3.00%31.76B2.18%31.38B--31.15B
-Gross PPE 3.25%61.14B3.25%61.14B-44.64%32.81B5.22%33.02B4.68%32.61B3.35%59.22B3.35%59.22B92.18%59.26B-43.98%31.38B--31.15B
-Accumulated depreciation -1.72%-27.1B-1.72%-27.1B-------------1.97%-26.64B-1.97%-26.64B---27.5B--------
Goodwill and other intangible assets 12.02%12.06B12.02%12.06B6.77%7.94B2.86%7.66B-0.04%7.45B-1.69%10.77B-1.69%10.77B-0.15%7.43B-0.04%7.45B--7.45B
-Goodwill 13.58%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-0.04%7.45B--7.45B
-Other intangible assets 8.52%3.61B8.52%3.61B-------------5.14%3.32B-5.14%3.32B------------
Other non current assets 3.31%656M3.31%656M4.11%4.15B-4.42%3.88B-4.70%3.91B-9.54%635M-9.54%635M-6.87%3.99B-6.65%4.05B--4.1B
Total non current assets 6.32%46.76B6.32%46.76B3.96%44.9B3.90%44.56B2.96%43.96B2.69%43.97B2.69%43.97B1.46%43.19B0.89%42.88B--42.7B
Total assets 0.11%76.53B0.11%76.53B-1.68%75.58B0.74%76.39B-0.24%76.39B6.36%76.45B6.36%76.45B5.25%76.87B7.14%75.83B--76.57B
Liabilities
Current liabilities
Payables -12.54%10.51B-12.54%10.51B-5.14%12.37B-17.31%12.75B-12.96%14.37B-16.91%12.02B-16.91%12.02B-9.07%13.04B11.52%15.42B--16.51B
-accounts payable -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%12.4B11.95%14.35B--15.37B
-Total tax payable -17.47%477M-17.47%477M39.69%894M-39.59%650M52.50%1.74B-42.54%578M-42.54%578M-33.88%640M6.11%1.08B--1.14B
Current accrued expenses 8.07%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%5.9B1.64%6.2B--6.88B
Current debt and capital lease obligation 11.12%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-17.46%2.68B--3.32B
-Current debt 11.13%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-27.64%1.76B--2.46B
-Current capital lease obligation 11.11%1.05B11.11%1.05B8.92%1.03B10.01%1.01B12.46%966M13.86%945M13.86%945M13.91%942M12.90%919M--859M
Current deferred liabilities -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%3.17B1.17%3.54B--3.68B
Current liabilities -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%24.28B4.38%27.83B--30.39B
Non current liabilities
Long term debt and capital lease obligation 3.40%49.83B3.40%49.83B-1.43%46.87B5.43%47.13B5.91%47.12B14.85%48.19B14.85%48.19B13.20%47.55B14.31%44.7B--44.49B
-Long term debt 1.86%42.74B1.86%42.74B-2.81%40.57B3.78%40.75B4.49%40.92B14.64%41.96B14.64%41.96B13.70%41.74B16.37%39.27B--39.16B
-Long term capital lease obligation 13.75%7.08B13.75%7.08B8.49%6.3B17.40%6.38B16.38%6.21B16.31%6.23B16.31%6.23B9.77%5.81B1.32%5.43B--5.34B
Non current deferred liabilities -15.31%863M-15.31%863M--753M--956M--954M12.10%1.02B12.10%1.02B------------
Other non current liabilities 8.46%2.78B8.46%2.78B-21.01%2.96B-10.26%2.74B-26.38%2.5B27.47%2.57B27.47%2.57B21.03%3.74B4.23%3.05B--3.4B
Total non current liabilities 3.28%53.47B3.28%53.47B-1.39%50.58B6.43%50.83B5.62%50.58B15.36%51.77B15.36%51.77B13.74%51.29B13.61%47.75B--47.89B
Total liabilities 0.81%75.49B0.81%75.49B-1.88%74.15B-0.71%75.05B-2.88%76.02B1.78%74.88B1.78%74.88B4.96%75.57B10.03%75.59B--78.28B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M
Retained earnings 8.79%83.66B8.79%83.66B9.89%82.93B11.14%81.21B12.60%78.65B13.79%76.9B13.79%76.9B14.43%75.47B14.97%73.07B--69.85B
Paid-in capital 4.41%13.15B4.41%13.15B4.38%12.93B4.33%12.84B4.18%12.58B3.79%12.59B3.79%12.59B4.17%12.39B4.34%12.31B--12.08B
Less: Treasury stock 9.25%95.37B9.25%95.37B9.41%93.86B9.20%92.34B8.77%90.33B8.05%87.3B8.05%87.3B12.45%85.79B16.17%84.56B--83.04B
Gains losses not affecting retained earnings 33.57%-477M33.57%-477M22.66%-662M30.51%-467M6.73%-637M-1.99%-718M-1.99%-718M-42.19%-856M-14.87%-672M---683M
Total stockholders'equity -33.16%1.04B-33.16%1.04B10.17%1.43B463.29%1.34B121.18%362M192.10%1.56B192.10%1.56B25.41%1.3B-88.55%237M---1.71B
Total equity -33.16%1.04B-33.16%1.04B10.17%1.43B463.29%1.34B121.18%362M192.10%1.56B192.10%1.56B25.41%1.3B-88.55%237M---1.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg