Home Depot (GB:0R1G)

Home Depot (0R1G) Financial Statements


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

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