US Stock MarketDetailed Quotes
HD Home Depot
- 335.530
- +3.560+1.07%
Close May 2 16:00 ET
- 335.110
- -0.420-0.13%
Post 19:58 ET
332.52BMarket Cap22.21P/E (TTM)
336.000High330.975Low3.21MVolume335.500Open331.970Pre Close1.07BTurnover0.33%Turnover Ratio22.21P/E (Static)991.03MShares396.87352wk High318.64P/B331.85BFloat Cap269.91952wk Low8.36Dividend TTM989.03MShs Float396.872Historical High2.49%Div YieldTTM1.51%Amplitude6.385Historical Low334.445Avg Price1Lot Size
Home Depot Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.86%21.17B | 3.03%4.73B | 49.14%4.23B | 94.25%6.59B | 48.17%5.61B | -11.80%14.62B | 44.24%4.59B | -17.45%2.84B | -6.71%3.39B | 3.79B |
| Net income from continuing operations | -11.47%15.14B | -16.69%2.8B | -12.19%3.81B | -9.94%4.66B | -8.46%3.87B | 4.09%17.11B | 0.30%3.36B | 5.09%4.34B | 7.61%5.17B | --4.23B |
| Depreciation and amortization | 9.14%3.25B | 9.62%832M | 11.31%827M | 6.57%795M | 9.08%793M | 3.95%2.98B | 3.41%759M | 4.06%743M | 4.92%746M | --727M |
| Other non cash items | 15.87%314M | -71.11%13M | 18.05%157M | 359.26%70M | -38.33%74M | 38.27%271M | -23.73%45M | 111.11%133M | 3.57%-27M | --120M |
| Change In working capital | 134.22%2.09B | 189.37%1.01B | 73.84%-645M | 137.83%976M | 153.42%750M | -83.85%-6.1B | 133.24%348M | -58.79%-2.47B | -33.47%-2.58B | ---1.4B |
| -Change in receivables | 20.72%134M | 58.87%672M | -170.59%-46M | 106.70%401M | -82.62%-893M | 125.52%111M | 331.63%423M | 91.98%-17M | -39.18%194M | ---489M |
| -Change in inventory | 246.18%4.14B | 118.52%2.01B | 45.59%380M | 381.99%2.21B | 85.83%-457M | 47.62%-2.83B | 159.92%918M | 115.54%261M | -338.72%-783M | ---3.23B |
| -Change in payables and accrued expense | 46.50%-1.44B | -63.61%-1.88B | 82.90%-458M | 26.67%-1.27B | -24.54%2.16B | -214.21%-2.68B | -359.28%-1.15B | -2,889.58%-2.68B | 26.25%-1.73B | --2.87B |
| -Change in other current assets | 40.84%-184M | -29.57%181M | -73.00%27M | -320.25%-332M | 89.81%-60M | 5.76%-311M | 471.11%257M | -49.75%100M | 73.40%-79M | ---589M |
| -Change in other working capital | -45.10%-563M | 122.12%23M | -315.15%-548M | 80.75%-36M | -105.71%-2M | -177.76%-388M | -4.00%-104M | -400.00%-132M | -433.93%-187M | --35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.86%21.17B | 3.03%4.73B | 49.14%4.23B | 94.25%6.59B | 48.17%5.61B | -11.80%14.62B | 44.24%4.59B | -17.45%2.84B | -6.71%3.39B | --3.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.61%-4.73B | -76.65%-1.58B | -58.93%-1.25B | -31.45%-999M | -28.82%-903M | -5.76%-3.14B | -6.93%-895M | -16.32%-784M | 18.28%-760M | -701M |
| Capital expenditure reported | -3.43%-3.23B | 4.98%-858M | 12.74%-671M | -6.59%-792M | -28.55%-905M | -21.55%-3.12B | -8.93%-903M | -10.65%-769M | -43.44%-743M | ---704M |
| Net business purchase and sale | ---1.51B | ---719M | ---580M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 152.38%11M | -150.00%-4M | 133.33%5M | 147.06%8M | -33.33%2M | -216.67%-21M | 366.67%8M | ---15M | ---17M | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.61%-4.73B | -76.65%-1.58B | -58.93%-1.25B | -31.45%-999M | -28.82%-903M | -5.76%-3.14B | -6.93%-895M | -16.32%-784M | 18.28%-760M | ---701M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.48%-15.44B | 55.89%-1.52B | -388.25%-3.66B | 3.34%-4.08B | -139.94%-6.19B | 42.51%-10.99B | 31.23%-3.45B | 67.08%-749M | 11.44%-4.22B | -2.58B |
| Net issuance payments of debt | -78.81%724M | 2,929.41%1.92B | -102.93%-70M | 91.33%-67M | -156.91%-1.06B | 37.63%3.42B | -106.92%-68M | -18.55%2.39B | -1,656.82%-773M | --1.87B |
| Net common stock issuance | -18.59%-7.63B | 6.03%-1.36B | -27.69%-1.49B | -25.71%-1.91B | -24.71%-2.87B | 55.56%-6.43B | 66.37%-1.44B | 66.05%-1.17B | 48.80%-1.52B | ---2.3B |
| Cash dividends paid | -7.63%-8.38B | -7.55%-2.08B | -7.35%-2.09B | -7.65%-2.1B | -7.95%-2.12B | -11.51%-7.79B | -12.32%-1.93B | -11.97%-1.95B | -11.25%-1.95B | ---1.96B |
| Net other financing activities | 17.02%-156M | -233.33%-10M | 81.82%-4M | -136.84%-7M | 25.82%-135M | -29.66%-188M | -120.00%-3M | 8.33%-22M | 416.67%19M | ---182M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.48%-15.44B | 55.89%-1.52B | -388.25%-3.66B | 3.34%-4.08B | -139.94%-6.19B | 42.51%-10.99B | 31.23%-3.45B | 67.08%-749M | 11.44%-4.22B | ---2.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.67%2.76B | -16.41%2.06B | 123.51%2.81B | -55.70%1.26B | 17.67%2.76B | -70.32%2.34B | -51.41%2.46B | -72.43%1.26B | -57.22%2.84B | --2.34B |
| Current changes in cash | 107.47%1B | 545.06%1.63B | -151.23%-669M | 195.46%1.51B | -390.18%-1.48B | 108.74%482M | 109.50%253M | 166.53%1.31B | 22.90%-1.59B | --509M |
| Effect of exchange rate changes | 104.41%3M | 66.67%70M | 15.53%-87M | 3,900.00%40M | -150.00%-20M | -100.00%-68M | 168.85%42M | -1,036.36%-103M | 104.00%1M | ---8M |
| End cash Position | 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 |
| Free cash flow | 56.11%17.95B | 4.99%3.88B | 72.13%3.56B | 118.83%5.8B | 52.64%4.71B | -17.92%11.5B | 56.66%3.69B | -24.56%2.07B | -15.04%2.65B | --3.09B |
| 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 |
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