Home Depot (HD)

Home Depot (HD) Financial Statements


Home Depot Financial Overview

Home Depot's market cap is currently ―. The company's EPS TTM is $15.584; its P/E ratio is 20.93; and it has a dividend yield of 2.56%. Home Depot is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 37.71B$ 42.92B$ 37.26B$ 35.83B$ 38.87B
Gross Profit$ 12.74B$ 14.16B$ 12.56B$ 11.93B$ 13.22B
EBIT$ 5.46B$ 6.63B$ 5.58B$ 4.79B$ 6.16B
EBITDA-$ 7.42B$ 6.38B$ 5.55B$ 6.90B
Net Income Common Stockholders$ 3.81B$ 4.66B$ 3.87B$ 3.36B$ 4.34B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.06B$ 2.81B$ 1.26B$ 2.76B$ 2.46B
Total Assets$ 75.58B$ 76.39B$ 76.39B$ 76.44B$ 76.87B
Total Debt$ 49.26B$ 49.49B$ 49.43B$ 50.36B$ 49.71B
Net Debt$ 47.20B$ 46.68B$ 48.17B$ 47.61B$ 47.25B
Total Liabilities$ 74.15B$ 75.05B$ 76.02B$ 74.88B$ 75.57B
Stockholders Equity$ 1.43B$ 1.33B$ 362.00M$ 1.56B$ 1.30B
Cash Flow-
Free Cash Flow$ 3.56B$ 5.80B$ 4.71B$ 3.69B$ 2.07B
Operating Cash Flow$ 4.23B$ 6.59B$ 5.61B$ 4.59B$ 2.84B
Investing Cash Flow$ -1.25B$ -999.00M$ -903.00M$ -895.00M$ -784.00M
Financing Cash Flow$ -3.66B$ -4.08B$ -6.19B$ -3.45B$ -749.00M
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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