Home Depot, Inc. financial data

Symbol
HD on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
2455 Paces Ferry Road, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -4.86%
Quick Ratio 91 % -11%
Debt-to-equity 3.67K % -44.6%
Return On Equity 678 % -52.4%
Return On Assets 18 % -15.1%
Operating Margin 13.9 % -6.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 993M shares -1.2%
Common Stock, Shares, Outstanding 993M shares -0.8%
Entity Public Float 332B USD +7.63%
Common Stock, Value, Issued 90M USD 0%
Weighted Average Number of Shares Outstanding, Basic 990M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 992M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152B USD -1.8%
Cost of Revenue 101B USD -1.96%
Operating Income (Loss) 21.2B USD -8.15%
Nonoperating Income (Expense) -1.81B USD -7.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.3B USD -9.4%
Income Tax Expense (Benefit) 4.58B USD -10.7%
Net Income (Loss) Attributable to Parent 14.8B USD -9%
Earnings Per Share, Basic 14.9 USD/shares -7.1%
Earnings Per Share, Diluted 14.9 USD/shares -7.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.5B USD +43.5%
Inventory, Net 23.1B USD -0.88%
Other Assets, Current 2.1B USD +9.5%
Assets, Current 32.3B USD +1.39%
Property, Plant and Equipment, Net 26.6B USD +2.94%
Operating Lease, Right-of-Use Asset 8.61B USD +20.6%
Intangible Assets, Net (Excluding Goodwill) 9.21B USD
Goodwill 19.4B USD +153%
Other Assets, Noncurrent 692M USD -82.1%
Assets 96.8B USD +26.8%
Accounts Payable, Current 13.2B USD +9.1%
Employee-related Liabilities, Current 2.11B USD +4.11%
Contract with Customer, Liability, Current 1.8B USD -14.3%
Liabilities, Current 28.1B USD +16.1%
Long-term Debt and Lease Obligation 51.9B USD +27.3%
Deferred Income Tax Liabilities, Net 2.07B USD +117%
Operating Lease, Liability, Noncurrent 7.64B USD +19.7%
Other Liabilities, Noncurrent 2.73B USD -0.51%
Liabilities 92.4B USD +23.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -787M USD -68.5%
Retained Earnings (Accumulated Deficit) 87.4B USD +7.57%
Stockholders' Equity Attributable to Parent 4.42B USD +231%
Liabilities and Equity 96.8B USD +26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5B USD -2.08%
Net Cash Provided by (Used in) Financing Activities -4.15B USD +33%
Net Cash Provided by (Used in) Investing Activities -830M USD +8.08%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 1.8B shares +0.17%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 621M USD +4.2%
Deferred Tax Assets, Valuation Allowance 67M USD +1240%
Deferred Tax Assets, Gross 3.66B USD +14.1%
Operating Lease, Liability 8.13B USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5B USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 10.1B USD +18.7%
Operating Lease, Liability, Current 1.24B USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34B USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33B USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94B USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19B USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 99M USD -13.9%
Unrecognized Tax Benefits 689M USD +7.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04B USD +15.7%
Amortization of Intangible Assets 90M USD +105%
Depreciation, Depletion and Amortization 837M USD +5.55%
Deferred Tax Assets, Net of Valuation Allowance 3.59B USD +12.1%
Interest Expense 1.95B USD +13.7%