NYSE:HD
The Home Depot
- Stock
Last Close
369.07
06/11 22:25
Market Cap
341.29B
Beta: 0.93
Volume Today
2.47M
Avg: 3.98M
PE Ratio
22.50
PFCF: 19.88
Dividend Yield
2.36%
Payout:52.45%
Preview
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Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.81B - | 6.57B 13.05% | 7B 6.63% | 7.24B 3.49% | 7.75B 7.05% | 7.79B 0.41% | 11.61B 49.04% | 13.46B 15.99% | 11.44B 15.00% | 10.04B 12.29% | 11.94B 18.94% | |
accumulated other comprehensive income loss | -452M - | -898M 98.67% | -867M 3.45% | -566M 34.72% | -772M 36.40% | -739M 4.27% | -671M 9.20% | -704M 4.92% | -718M 1.99% | -477M 33.57% | -1.13B 136.69% | |
cash and cash equivalents | 1.72B - | 2.22B 28.61% | 2.54B 14.53% | 3.60B 41.65% | 1.78B 50.54% | 2.13B 19.97% | 7.89B 270.14% | 2.34B 70.32% | 2.76B 17.67% | 3.76B 36.38% | 1.66B 55.88% | |
cash and short term investments | 1.72B - | 2.22B 28.61% | 2.54B 14.53% | 3.60B 41.65% | 1.78B 50.54% | 2.13B 19.97% | 7.89B 270.14% | 2.34B 70.32% | 2.76B 17.67% | 3.76B 36.38% | 1.66B 55.88% | |
common stock | 88M - | 88M 0% | 88M 0% | 89M 1.14% | 89M 0% | 89M 0% | 89M 0% | 90M 1.12% | 90M 0% | 90M 0% | 90M 0% | |
deferred revenue | 1.47B - | 1.57B 6.68% | 1.67B 6.58% | 1.80B 8.15% | 1.78B 1.27% | 2.12B 18.74% | 2.82B 33.41% | 3.60B 27.38% | 3.06B 14.79% | 2.76B 9.86% | 2.61B 5.50% | |
deferred revenue non current | -642M - | -854M 33.02% | -296M 65.34% | -440M 48.65% | -15.37B 3,392.27% | -706M 95.41% | -1.13B 60.20% | 10.08B - | ||||
deferrred tax liabilities non current | 642M - | 854M 33.02% | 296M 65.34% | 440M 48.65% | 491M 11.59% | 706M 43.79% | 1.13B 60.20% | 909M 19.63% | 1.02B 12.10% | 863M 15.31% | 1.96B 127.35% | |
goodwill | 1.35B - | 2.10B 55.36% | 2.09B 0.43% | 2.27B 8.70% | 2.25B 1.01% | 2.25B 0.09% | 7.13B 216.15% | 7.45B 4.53% | 7.44B 0.07% | 8.46B 13.58% | 19.48B 130.34% | |
goodwill and intangible assets | 1.35B - | 2.10B 55.36% | 2.09B 0.43% | 2.27B 8.70% | 2.25B 1.01% | 2.25B 0.09% | 7.13B 216.15% | 7.45B 4.53% | 7.44B 0.07% | 12.06B 62.02% | 28.46B 135.95% | |
intangible assets | 3.61B - | 3.50B 3.02% | 3.61B - | 8.98B 149.11% | ||||||||
inventory | 11.08B - | 11.81B 6.59% | 12.55B 6.27% | 12.75B 1.59% | 13.93B 9.23% | 14.53B 4.35% | 16.63B 14.42% | 22.07B 32.72% | 24.89B 12.77% | 20.98B 15.71% | 23.45B 11.80% | |
long term debt | 16.87B - | 17.91B 6.19% | 22.35B 24.76% | 24.27B 8.58% | 26.81B 10.47% | 33.74B 25.85% | 41.18B 22.06% | 41.96B 1.89% | 48.19B 14.85% | 39.74B 17.53% | 56.12B 41.20% | |
long term investments | -642M - | -854M 33.02% | -296M 65.34% | -440M 48.65% | -491M 11.59% | -706M 43.79% | -305M 56.80% | -863M - | ||||
net debt | 15.47B - | 19.10B 23.43% | 21.06B 10.28% | 23.43B 11.25% | 27.42B 17.03% | 35.24B 28.52% | 35.53B 0.80% | 43.93B 23.64% | 47.61B 8.38% | 48.48B 1.84% | 60.63B 25.06% | |
net receivables | 1.48B - | 1.89B 27.36% | 2.03B 7.35% | 1.95B 3.79% | 1.94B 0.82% | 2.11B 8.78% | 2.99B 42.07% | 3.43B 14.51% | 3.32B 3.18% | 3.33B 0.33% | 4.90B 47.33% | |
other assets | ||||||||||||
other current assets | 1.02B - | 1.08B 6.10% | 608M 43.60% | 638M 4.93% | 890M 39.50% | 1.04B 16.85% | 963M 7.40% | 1.22B 26.48% | 1.51B 24.06% | 1.71B 13.24% | 1.67B 2.40% | |
other current liabilities | 3.67B - | 3.97B 8.24% | 4.21B 6.15% | 4.38B 4.08% | 4.78B 9.12% | 4.83B 0.98% | 6.49B 34.40% | 7.32B 12.78% | 6.43B 12.24% | 6.80B 5.77% | 6.48B 4.66% | |
other liabilities | ||||||||||||
other non current assets | 571M - | 1.26B 121.19% | 1.24B 2.22% | 1.25B 0.89% | 847M 32.02% | 807M 4.72% | 4.31B 434.20% | 3.86B 10.44% | 2.94B 23.88% | 1.21B 58.97% | 684M 43.28% | |
other non current liabilities | 2.49B - | 2.82B 13.40% | 2.15B 23.70% | 2.61B 21.52% | 17.23B 559.26% | 2.24B 87.00% | 2.94B 31.10% | 2.01B 31.48% | 2.57B 27.47% | 2.78B 8.46% | 2.74B 1.62% | |
othertotal stockholders equity | -17.31B - | -23.85B 37.77% | -30.41B 27.51% | -38.00B 24.98% | -47.62B 25.30% | -54.20B 13.81% | -54.25B 0.11% | -68.66B 26.56% | -74.71B 8.80% | -82.22B 10.06% | -81.85B 0.45% | |
preferred stock | ||||||||||||
property plant equipment net | 22.72B - | 22.19B 2.33% | 21.91B 1.25% | 22.07B 0.73% | 22.38B 1.36% | 28.36B 26.77% | 30.67B 8.12% | 31.17B 1.63% | 32.57B 4.51% | 34.04B 4.50% | 35.29B 3.69% | |
retained earnings | 27.00B - | 30.97B 14.74% | 35.52B 14.68% | 39.94B 12.43% | 46.42B 16.25% | 51.73B 11.43% | 58.13B 12.38% | 67.58B 16.25% | 76.90B 13.79% | 83.66B 8.79% | 89.53B 7.03% | |
short term debt | 328M - | 3.40B 937.20% | 1.25B 63.20% | 2.76B 120.53% | 2.40B 13.26% | 3.64B 52.03% | 2.24B 38.37% | 4.31B 92.16% | 2.18B 49.54% | 2.42B 11.12% | 6.20B 156.29% | |
short term investments | ||||||||||||
tax assets | 642M - | 854M 33.02% | 296M 65.34% | 440M 48.65% | 491M 11.59% | 706M 43.79% | 305M 56.80% | 344M 12.79% | 1.02B 196.22% | 313M 69.28% | ||
tax payables | 469M - | 510M 8.74% | 533M 4.51% | 574M 7.69% | 667M 16.20% | 660M 1.05% | 967M 46.52% | 1.01B 4.03% | 578M 42.54% | 28M 95.16% | 1.46B 5,114.29% | |
total assets | 39.95B - | 42.55B 6.52% | 42.97B 0.98% | 44.53B 3.64% | 44.00B 1.18% | 51.24B 16.44% | 70.58B 37.76% | 71.88B 1.83% | 76.44B 6.36% | 76.53B 0.11% | 96.12B 25.60% | |
total current assets | 15.30B - | 16.99B 11.05% | 17.72B 4.30% | 18.93B 6.82% | 18.53B 2.13% | 19.81B 6.91% | 28.48B 43.75% | 29.05B 2.03% | 32.47B 11.76% | 29.77B 8.30% | 31.68B 6.41% | |
total current liabilities | 11.27B - | 15.50B 37.55% | 14.13B 8.83% | 16.19B 14.58% | 16.72B 3.22% | 18.38B 9.92% | 23.17B 26.07% | 28.69B 23.86% | 23.11B 19.46% | 22.02B 4.74% | 28.66B 30.19% | |
total debt | 17.20B - | 21.32B 23.95% | 23.60B 10.72% | 27.03B 14.52% | 29.20B 8.04% | 37.38B 27.99% | 43.42B 16.17% | 46.27B 6.56% | 50.36B 8.85% | 52.24B 3.73% | 62.29B 19.23% | |
total investments | -642M - | -854M 33.02% | -296M 65.34% | -440M 48.65% | -491M 11.59% | -706M 43.79% | -305M 56.80% | -863M - | ||||
total liabilities | 30.62B - | 36.23B 18.32% | 38.63B 6.62% | 43.08B 11.50% | 45.88B 6.51% | 54.35B 18.46% | 67.28B 23.79% | 73.57B 9.35% | 74.88B 1.78% | 75.49B 0.81% | 89.48B 18.54% | |
total liabilities and stockholders equity | 39.95B - | 42.55B 6.52% | 42.97B 0.98% | 44.53B 3.64% | 44.00B 1.18% | 51.24B 16.44% | 70.58B 37.76% | 71.88B 1.83% | 76.44B 6.36% | 76.53B 0.11% | 96.12B 25.60% | |
total non current assets | 24.64B - | 25.56B 3.70% | 25.24B 1.23% | 25.60B 1.40% | 25.47B 0.48% | 31.43B 23.36% | 42.10B 33.98% | 42.82B 1.70% | 43.97B 2.69% | 46.76B 6.32% | 64.44B 37.82% | |
total non current liabilities | 19.36B - | 20.73B 7.11% | 24.50B 18.17% | 26.88B 9.72% | 29.16B 8.50% | 35.98B 23.36% | 44.12B 22.62% | 44.88B 1.73% | 51.77B 15.36% | 53.47B 3.28% | 60.82B 13.74% | |
total stockholders equity | 9.32B - | 6.32B 32.25% | 4.33B 31.40% | 1.45B 66.44% | -1.88B 229.16% | -3.12B 65.92% | 3.30B 205.87% | -1.70B 151.41% | 1.56B 192.10% | 1.04B 33.16% | 6.64B 536.02% |
All numbers in USD (except ratios and percentages)