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The Home Depot, Inc.
HD•NYSE
Consumer CyclicalHome Improvement
$367.28
$-2.00(-0.54%)
The Home Depot, Inc. (HD) Financial Performance & Statements
Review The Home Depot, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.48%
↑ 4.48%
Operating Income Growth
-0.75%
↓ 0.75%
Net Income Growth
-2.23%
↓ 2.23%
Operating Cash Flow Growth
-6.43%
↓ 6.43%
Operating Margin
13.24%
↑ 13.24%
Gross Margin
33.34%
↑ 33.34%
Net Profit Margin
8.98%
↑ 8.98%
ROE
236.10%
↑ 236.10%
ROIC
31.94%
↑ 31.94%
The Home Depot, Inc. (HD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Home Depot, Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash & Cash Equivalents | $1.66B | $3.76B | $2.76B |
| Short Term Investments | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.66B | $3.76B | $2.76B |
| Net Receivables | $4.90B | $3.33B | $3.32B |
| Inventory | $23.45B | $20.98B | $24.89B |
| Other Current Assets | $1.67B | $1.71B | $1.51B |
| Total Current Assets | $31.68B | $29.77B | $32.47B |
| Property Plant & Equipment (Net) | $35.29B | $34.04B | $32.57B |
| Goodwill | $19.48B | $8.46B | $7.44B |
| Intangible Assets | $8.98B | $3.61B | $3.32B |
| Goodwill & Intangible Assets | $28.46B | $12.06B | $7.44B |
| Long Term Investments | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $1.02B |
| Other Non-Current Assets | $684.00M | $656.00M | $2.94B |
| Total Non-Current Assets | $64.44B | $46.76B | $43.97B |
| Total Assets | $96.12B | $76.53B | $76.44B |
| Account Payables | $11.94B | $10.04B | $11.44B |
| Short Term Debt | $6.17B | $2.42B | $3.12B |
| Tax Payables | $0.00 | $28.00M | $578.00M |
| Deferred Revenue | $0.00 | $2.76B | $3.06B |
| Other Current Liabilities | $10.55B | $6.77B | $8.39B |
| Total Current Liabilities | $28.66B | $22.02B | $23.11B |
| Long Term Debt | $56.12B | $46.83B | $45.13B |
| Deferred Revenue Non-Current | $0.00 | $3.00B | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $863.00M | $1.02B |
| Other Non-Current Liabilities | $4.70B | $5.78B | $5.62B |
| Total Non-Current Liabilities | $60.82B | $53.47B | $51.77B |
| Capital Lease Obligations | $0.00 | $8.13B | $7.17B |
| Total Liabilities | $89.48B | $75.49B | $74.88B |
| Preferred Stock | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $90.00M | $90.00M |
| Retained Earnings | $0.00 | $83.66B | $76.90B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$477.00M | -$718.00M |
| Total Stockholders Equity | $6.64B | $1.04B | $1.56B |
| Total Equity | $6.64B | $1.04B | $1.56B |
| Total Liabilities & Stockholders Equity | $96.12B | $76.53B | $76.44B |
| Total Investments | $0.00 | -$863.00M | $0.00 |
| Total Debt | $62.29B | $52.24B | $50.36B |
| Net Debt | $60.63B | $48.48B | $47.61B |
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