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Home Depot (HD)
NYSE:HD
Home Depot (HD) Financial Statements
13,331 Followers
Home Depot Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 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 |