tiprankstipranks
Home Depot (HD)
NYSE:HD

Home Depot (HD) Financial Statements

14,716 Followers

Home Depot Financial Overview

Home Depot's market cap is currently ―. The company's EPS TTM is $14.905; its P/E ratio is 23.34; and it has a dividend yield of 2.45%. Home Depot is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $4.58. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 36.42B$ 34.79B$ 37.71B$ 42.92B$ 37.26B
Gross Profit$ 12.43B$ 11.51B$ 12.74B$ 14.16B$ 12.56B
EBIT$ 5.14B$ -20.50B$ 5.46B$ 6.63B$ 5.58B
EBITDA$ 5.97B$ -19.67B-$ 7.42B$ 6.38B
Net Income Common Stockholders$ 3.60B$ 2.80B$ 3.81B$ 4.66B$ 3.87B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.26B$ 3.76B$ 2.06B$ 2.81B$ 1.26B
Total Assets$ 79.23B$ 76.53B$ 75.58B$ 76.39B$ 76.39B
Total Debt$ 51.01B$ 52.24B$ 49.26B$ 49.49B$ 49.43B
Net Debt$ 46.75B$ 48.48B$ 47.20B$ 46.68B$ 48.17B
Total Liabilities$ 77.41B$ 75.49B$ 74.15B$ 75.05B$ 76.02B
Stockholders Equity$ 1.82B$ 1.04B$ 1.43B$ 1.33B$ 362.00M
Cash Flow-
Free Cash Flow$ 4.65B$ 3.88B$ 3.56B$ 5.80B$ 4.71B
Operating Cash Flow$ 5.50B$ 4.73B$ 4.23B$ 6.59B$ 5.61B
Investing Cash Flow$ -830.00M$ -1.58B$ -1.25B$ -999.00M$ -903.00M
Financing Cash Flow$ -4.15B$ -1.52B$ -3.66B$ -4.08B$ -6.19B
Currency in USD

Home Depot Earnings and Revenue History

Home Depot Debt to Assets

Home Depot Cash Flow

Home Depot Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis