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 22 | Jan 22 | Oct 21 | Jul 21 | Apr 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 |