US Stock MarketDetailed Quotes

HD Home Depot

Watchlist
  • 346.840
  • -1.040-0.30%
Close Jun 14 16:00 ET
  • 347.450
  • +0.610+0.18%
Post 19:51 ET
343.93BMarket Cap23.25P/E (TTM)

Home Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.43%1.26B
-Cash and cash equivalents
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
-72.43%1.26B
Receivables
-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
12.13%3.73B
-Accounts receivable
-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
12.13%3.73B
-Other receivables
----
16.16%575M
16.16%575M
----
----
----
-5.71%495M
-5.71%495M
----
----
Inventory
-11.65%22.42B
-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
Other current assets
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
27.58%1.87B
Total current assets
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
16.56%32.94B
Non current assets
Net PPE
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
2.18%31.38B
-Gross PPE
3.36%61.61B
3.25%61.14B
3.25%61.14B
2.77%60.91B
3.65%60.72B
3.22%59.61B
3.35%59.22B
3.35%59.22B
4.63%59.26B
4.59%58.58B
-Accumulated depreciation
-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
-7.51%-27.2B
Goodwill and other intangible assets
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
-0.04%7.45B
-Goodwill
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
-0.04%7.45B
Other non current assets
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
-6.65%4.05B
Total non current assets
6.02%46.61B
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
Total assets
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
7.14%75.83B
Liabilities
Current liabilities
Payables
-3.42%13.88B
-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
-accounts payable
-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
11.95%14.35B
-Total tax payable
-24.41%1.31B
-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
Current accrued expenses
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
1.64%6.2B
Current debt and capital lease obligation
-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
-17.46%2.68B
-Current debt
-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
-27.64%1.76B
-Current capital lease obligation
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
12.90%919M
Current deferred liabilities
-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
1.17%3.54B
Current liabilities
-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
4.38%27.83B
Non current liabilities
Long term debt and capital lease obligation
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
14.31%44.7B
-Long term debt
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
16.37%39.27B
-Long term capital lease obligation
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
1.32%5.43B
Non current deferred liabilities
-0.84%946M
-15.31%863M
-15.31%863M
--753M
--956M
--954M
12.10%1.02B
12.10%1.02B
----
----
Other non current liabilities
17.52%2.94B
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
Total non current liabilities
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
13.61%47.75B
Total liabilities
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
10.03%75.59B
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
Retained earnings
8.11%85.03B
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
Paid-in capital
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
4.34%12.31B
Less: Treasury stock
6.25%95.97B
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
Gains losses not affecting retained earnings
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
-14.87%-672M
Total stockholders'equity
402.76%1.82B
-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
Total equity
402.76%1.82B
-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
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
(Q1)Apr 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 238.41%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-72.43%1.26B
-Cash and cash equivalents 238.41%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-72.43%1.26B
Receivables -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%3.73B12.13%3.73B
-Accounts receivable -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%3.73B12.13%3.73B
-Other receivables ----16.16%575M16.16%575M-------------5.71%495M-5.71%495M--------
Inventory -11.65%22.42B-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
Other current assets 16.34%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%1.77B27.58%1.87B
Total current assets 0.61%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%33.68B16.56%32.94B
Non current assets
Net PPE 4.00%33.91B4.50%34.04B4.50%34.04B3.28%32.81B5.22%33.02B4.68%32.61B4.51%32.57B4.51%32.57B3.00%31.76B2.18%31.38B
-Gross PPE 3.36%61.61B3.25%61.14B3.25%61.14B2.77%60.91B3.65%60.72B3.22%59.61B3.35%59.22B3.35%59.22B4.63%59.26B4.59%58.58B
-Accumulated depreciation -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-7.51%-27.2B
Goodwill and other intangible assets 13.66%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-0.04%7.45B
-Goodwill 13.66%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-0.04%7.45B
Other non current assets 8.26%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-6.65%4.05B
Total non current assets 6.02%46.61B6.32%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
Total assets 3.72%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%76.87B7.14%75.83B
Liabilities
Current liabilities
Payables -3.42%13.88B-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
-accounts payable -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%12.4B11.95%14.35B
-Total tax payable -24.41%1.31B-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
Current accrued expenses 2.51%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%5.9B1.64%6.2B
Current debt and capital lease obligation -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-17.46%2.68B
-Current debt -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-27.64%1.76B
-Current capital lease obligation 11.08%1.07B11.11%1.05B11.11%1.05B8.92%1.03B10.01%1.01B12.46%966M13.86%945M13.86%945M13.91%942M12.90%919M
Current deferred liabilities -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%3.17B1.17%3.54B
Current liabilities -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%24.28B4.38%27.83B
Non current liabilities
Long term debt and capital lease obligation 4.34%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%47.55B14.31%44.7B
-Long term debt 2.80%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%41.74B16.37%39.27B
-Long term capital lease obligation 14.46%7.11B13.75%7.08B13.75%7.08B8.49%6.3B17.40%6.38B16.38%6.21B16.31%6.23B16.31%6.23B9.77%5.81B1.32%5.43B
Non current deferred liabilities -0.84%946M-15.31%863M-15.31%863M--753M--956M--954M12.10%1.02B12.10%1.02B--------
Other non current liabilities 17.52%2.94B8.46%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
Total non current liabilities 4.89%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%51.29B13.61%47.75B
Total liabilities 1.82%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%75.57B10.03%75.59B
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
Retained earnings 8.11%85.03B8.79%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
Paid-in capital 4.52%13.15B4.41%13.15B4.41%13.15B4.38%12.93B4.33%12.84B4.18%12.58B3.79%12.59B3.79%12.59B4.17%12.39B4.34%12.31B
Less: Treasury stock 6.25%95.97B9.25%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
Gains losses not affecting retained earnings 24.96%-478M33.57%-477M33.57%-477M22.66%-662M30.51%-467M6.73%-637M-1.99%-718M-1.99%-718M-42.19%-856M-14.87%-672M
Total stockholders'equity 402.76%1.82B-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
Total equity 402.76%1.82B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday+0.07%