Home Depot, Inc. financial data

Symbol
HD on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
2455 Paces Ferry Road, Atlanta, GA
State of incorporation
DE
Fiscal year end
February 2
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -6.83%
Quick Ratio 87.2 % -12.8%
Debt-to-equity 2.58K % -59.7%
Return On Equity 447 % -66.6%
Return On Assets 16.7 % -19%
Operating Margin 13.7 % -5.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 993M shares -0.19%
Common Stock, Shares, Outstanding 993M shares -0.3%
Entity Public Float 332B USD +7.63%
Common Stock, Value, Issued 90M USD 0%
Weighted Average Number of Shares Outstanding, Basic 991M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 993M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 155B USD +0.57%
Cost of Revenue 103B USD +0.47%
Operating Income (Loss) 21.2B USD -5.04%
Nonoperating Income (Expense) -1.97B USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2B USD -6.7%
Income Tax Expense (Benefit) 4.59B USD -5.84%
Net Income (Loss) Attributable to Parent 14.6B USD -6.97%
Earnings Per Share, Basic 14.8 USD/shares -5.56%
Earnings Per Share, Diluted 14.7 USD/shares -5.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.78B USD +47.1%
Inventory, Net 23.9B USD +4.79%
Other Assets, Current 1.74B USD -7.84%
Assets, Current 32.9B USD +7.39%
Property, Plant and Equipment, Net 26.6B USD +3.26%
Operating Lease, Right-of-Use Asset 8.52B USD +20.5%
Intangible Assets, Net (Excluding Goodwill) 9.11B USD
Goodwill 19.4B USD +145%
Other Assets, Noncurrent 681M USD -83.6%
Assets 97.3B USD +28.7%
Accounts Payable, Current 13.5B USD +17.7%
Employee-related Liabilities, Current 2.09B USD +2.95%
Contract with Customer, Liability, Current 1.6B USD -11.1%
Liabilities, Current 29.1B USD +23.4%
Long-term Debt and Lease Obligation 50.1B USD +23.4%
Deferred Income Tax Liabilities, Net 2.08B USD +177%
Operating Lease, Liability, Noncurrent 7.54B USD +19.7%
Other Liabilities, Noncurrent 2.71B USD -8.39%
Liabilities 91.5B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -939M USD -41.8%
Retained Earnings (Accumulated Deficit) 88.8B USD +7.04%
Stockholders' Equity Attributable to Parent 5.79B USD +305%
Liabilities and Equity 97.3B USD +28.7%

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 1.53B USD -25.6%
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 14.3B USD -9.84%
Lessee, Operating Lease, Liability, to be Paid 10.1B USD +18.7%
Operating Lease, Liability, Current 1.26B USD +23%
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 138M USD +188%
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%