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

Home Depot Financial Statements

Home Depot Financial Overview

Home Depot's market cap is currently ―. The company's EPS TTM is $15.753; its P/E ratio is 11.34; and it has a dividend yield of 2.33%. Home Depot is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $4.95. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 38.91B$ 35.72B$ 36.82B$ 41.12B$ 37.50B
Gross Profit$ 13.14B$ 11.86B$ 12.56B$ 13.66B$ 12.74B
EBIT$ 5.93B$ 4.84B$ 5.81B$ 6.64B$ 5.79B
EBITDA$ 6.66B$ 5.58B$ 6.52B$ 7.36B$ 6.49B
Net Income Common Stockholders$ 4.23B$ 3.35B$ 4.13B$ 4.81B$ 4.14B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.34B$ 2.84B$ 5.07B$ 4.57B$ 6.65B
Total Assets$ 76.57B$ 71.88B$ 73.03B$ 70.77B$ 72.57B
Total Debt$ 46.46B$ 44.20B$ 45.24B$ 42.37B$ 43.30B
Net Debt$ 44.12B$ 41.36B$ 40.18B$ 37.80B$ 36.65B
Total Liabilities$ 78.28B$ 73.57B$ 72.00B$ 68.70B$ 70.82B
Stockholders Equity$ 1.03B$ 1.53B$ 1.75B$ 2.07B$ 3.30B
Cash Flow
Free Cash Flow$ 3.08B$ 2.36B$ 2.74B$ 3.12B$ 5.79B
Operating Cash Flow$ 3.79B$ 3.19B$ 3.44B$ 3.64B$ 6.31B
Investing Cash Flow$ -701.00M$ -837.00M$ -674.00M$ -930.00M$ -528.00M
Financing Cash Flow$ -2.58B$ -5.01B$ -2.27B$ -4.76B$ -7.07B
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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