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Home Depot (GB:0R1G)
LSE:0R1G

Home Depot (0R1G) Financial Statements

10 Followers

Home Depot Financial Overview

Home Depot's market cap is currently ―. The company's EPS TTM is $15.1; its P/E ratio is 11.82; and it has a dividend yield of 2.48%. Home Depot is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $3.60. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 34.79B$ 37.71B$ 42.92B$ 37.26B$ 35.83B
Gross Profit$ 11.51B$ 12.74B$ 14.16B$ 12.56B$ 11.93B
EBIT$ -20.50B$ 5.46B$ 6.63B$ 5.58B$ 4.79B
EBITDA$ -19.67B-$ 7.42B$ 6.38B$ 5.55B
Net Income Common Stockholders$ 2.80B$ 3.81B$ 4.66B$ 3.87B$ 3.36B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.76B$ 2.06B$ 2.81B$ 1.26B$ 2.76B
Total Assets$ 76.53B$ 75.58B$ 76.39B$ 76.39B$ 76.44B
Total Debt$ 52.24B$ 49.26B$ 49.49B$ 49.43B$ 50.36B
Net Debt$ 48.48B$ 47.20B$ 46.68B$ 48.17B$ 47.61B
Total Liabilities$ 75.49B$ 74.15B$ 75.05B$ 76.02B$ 74.88B
Stockholders Equity$ 1.04B$ 1.43B$ 1.33B$ 362.00M$ 1.56B
Cash Flow-
Free Cash Flow$ 3.88B$ 3.56B$ 5.80B$ 4.71B$ 3.69B
Operating Cash Flow$ 4.73B$ 4.23B$ 6.59B$ 5.61B$ 4.59B
Investing Cash Flow$ -1.58B$ -1.25B$ -999.00M$ -903.00M$ -895.00M
Financing Cash Flow$ -1.52B$ -3.66B$ -4.08B$ -6.19B$ -3.45B
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

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