US Stock MarketDetailed Quotes

HD Home Depot

Watchlist
  • 427.920
  • -1.430-0.33%
Close Dec 4 16:00 ET
  • 428.990
  • +1.070+0.25%
Pre 04:07 ET
425.08BMarket Cap29.05P/E (TTM)

Home Depot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 28, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
17.67%2.76B
-Cash and cash equivalents
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
17.67%2.76B
Receivables
47.05%5.78B
43.46%5.5B
-2.56%4.11B
0.33%3.33B
0.33%3.33B
5.36%3.93B
2.98%3.84B
7.04%4.21B
-3.18%3.32B
-3.18%3.32B
-Accounts receivable
33.21%5.24B
28.55%4.93B
-2.56%4.11B
-2.45%2.75B
-2.45%2.75B
5.36%3.93B
2.98%3.84B
7.04%4.21B
-2.72%2.82B
-2.72%2.82B
-Other receivables
--544M
--572M
----
16.16%575M
16.16%575M
----
----
----
-5.71%495M
-5.71%495M
Inventory
4.79%23.9B
-0.88%23.06B
-11.65%22.42B
-15.71%20.98B
-15.71%20.98B
-11.33%22.81B
-10.82%23.27B
0.29%25.37B
12.77%24.89B
12.77%24.89B
Other current assets
-7.84%1.74B
9.50%2.1B
16.34%1.84B
13.24%1.71B
13.24%1.71B
6.73%1.89B
2.46%1.92B
-11.79%1.58B
24.06%1.51B
24.06%1.51B
Total current assets
7.39%32.95B
1.39%32.27B
0.61%32.62B
-8.30%29.78B
-8.30%29.78B
-8.90%30.68B
-3.37%31.83B
-4.26%32.42B
11.76%32.47B
11.76%32.47B
Non current assets
Net PPE
6.97%35.09B
6.77%35.25B
4.00%33.91B
4.50%34.04B
4.50%34.04B
3.28%32.81B
5.22%33.02B
4.68%32.61B
4.51%32.57B
4.51%32.57B
-Gross PPE
4.58%63.69B
4.67%63.55B
3.36%61.61B
3.25%61.14B
3.25%61.14B
2.77%60.91B
3.65%60.72B
3.22%59.61B
3.35%59.22B
3.35%59.22B
-Accumulated depreciation
-1.78%-28.6B
-2.17%-28.3B
-2.59%-27.7B
-1.72%-27.1B
-1.72%-27.1B
-2.18%-28.1B
-1.84%-27.7B
-1.50%-27B
-1.97%-26.64B
-1.97%-26.64B
Goodwill and other intangible assets
259.58%28.54B
273.54%28.63B
13.66%8.46B
13.58%8.46B
13.58%8.46B
6.77%7.94B
2.86%7.66B
-0.04%7.45B
-0.07%7.44B
-0.07%7.44B
-Goodwill
144.78%19.43B
153.31%19.41B
13.66%8.46B
13.58%8.46B
13.58%8.46B
6.77%7.94B
2.86%7.66B
-0.04%7.45B
-0.07%7.44B
-0.07%7.44B
-Other intangible assets
--9.11B
--9.21B
----
----
----
----
----
----
----
----
Other non current assets
-83.60%681M
-82.14%692M
8.26%4.23B
7.68%4.26B
7.68%4.26B
4.11%4.15B
-4.42%3.88B
-4.70%3.91B
-5.87%3.96B
-5.87%3.96B
Total non current assets
43.26%64.32B
44.92%64.57B
6.02%46.61B
6.32%46.76B
6.32%46.76B
3.96%44.9B
3.90%44.56B
2.96%43.96B
2.69%43.97B
2.69%43.97B
Total assets
28.70%97.26B
26.78%96.85B
3.72%79.23B
0.11%76.53B
0.11%76.53B
-1.68%75.58B
0.74%76.39B
-0.24%76.39B
6.36%76.45B
6.36%76.45B
Liabilities
Current liabilities
Payables
15.22%14.26B
8.91%13.89B
-3.42%13.88B
-12.54%10.51B
-12.54%10.51B
-5.14%12.37B
-17.31%12.75B
-12.96%14.37B
-16.91%12.02B
-16.91%12.02B
-accounts payable
17.67%13.51B
9.10%13.21B
-0.53%12.56B
-12.29%10.04B
-12.29%10.04B
-7.45%11.48B
-15.64%12.1B
-17.81%12.63B
-15.00%11.44B
-15.00%11.44B
-Total tax payable
-16.22%749M
5.38%685M
-24.41%1.31B
-17.47%477M
-17.47%477M
39.69%894M
-39.59%650M
52.50%1.74B
-42.54%578M
-42.54%578M
Current accrued expenses
7.17%6.46B
5.62%6.37B
2.51%5.8B
8.07%6.32B
8.07%6.32B
2.19%6.03B
-2.65%6.03B
-17.84%5.66B
-7.41%5.85B
-7.41%5.85B
Current debt and capital lease obligation
142.13%5.78B
116.17%5.11B
-19.97%1.84B
11.12%2.42B
11.12%2.42B
10.25%2.39B
-11.70%2.36B
-30.64%2.3B
-49.54%2.18B
-49.54%2.18B
-Current debt
231.86%4.52B
185.95%3.87B
-42.38%771M
11.13%1.37B
11.13%1.37B
11.27%1.36B
-23.05%1.35B
-45.68%1.34B
-64.65%1.23B
-64.65%1.23B
-Current capital lease obligation
23.00%1.26B
22.85%1.24B
11.08%1.07B
11.11%1.05B
11.11%1.05B
8.92%1.03B
10.01%1.01B
12.46%966M
13.86%945M
13.86%945M
Current deferred liabilities
-6.79%2.6B
-10.56%2.75B
-8.91%2.84B
-9.86%2.76B
-9.86%2.76B
-12.26%2.78B
-13.00%3.08B
-15.13%3.12B
-14.79%3.06B
-14.79%3.06B
Current liabilities
23.42%29.09B
16.08%28.12B
-4.27%24.36B
-4.74%22.02B
-4.74%22.02B
-2.92%23.57B
-12.96%24.23B
-16.26%25.45B
-19.46%23.11B
-19.46%23.11B
Non current liabilities
Long term debt and capital lease obligation
22.89%57.6B
26.26%59.5B
4.34%49.17B
3.40%49.83B
3.40%49.83B
-1.43%46.87B
5.43%47.13B
5.91%47.12B
14.85%48.19B
14.85%48.19B
-Long term debt
23.40%50.06B
27.27%51.87B
2.80%42.06B
1.86%42.74B
1.86%42.74B
-2.81%40.57B
3.78%40.75B
4.49%40.92B
14.64%41.96B
14.64%41.96B
-Long term capital lease obligation
19.65%7.54B
19.75%7.64B
14.46%7.11B
13.75%7.08B
13.75%7.08B
8.49%6.3B
17.40%6.38B
16.38%6.21B
16.31%6.23B
16.31%6.23B
Non current deferred liabilities
176.63%2.08B
116.95%2.07B
-0.84%946M
-15.31%863M
-15.31%863M
--753M
--956M
--954M
12.10%1.02B
12.10%1.02B
Other non current liabilities
-8.39%2.71B
-0.51%2.73B
17.52%2.94B
8.46%2.78B
8.46%2.78B
-21.01%2.96B
-10.26%2.74B
-26.38%2.5B
27.47%2.57B
27.47%2.57B
Total non current liabilities
23.35%62.39B
26.52%64.3B
4.89%53.05B
3.28%53.47B
3.28%53.47B
-1.39%50.58B
6.43%50.83B
5.62%50.58B
15.36%51.77B
15.36%51.77B
Total liabilities
23.37%91.48B
23.15%92.43B
1.82%77.41B
0.81%75.49B
0.81%75.49B
-1.88%74.15B
-0.71%75.05B
-2.88%76.02B
1.78%74.88B
1.78%74.88B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Retained earnings
7.04%88.77B
7.57%87.36B
8.11%85.03B
8.79%83.66B
8.79%83.66B
9.89%82.93B
11.14%81.21B
12.60%78.65B
13.79%76.9B
13.79%76.9B
Paid-in capital
7.02%13.84B
6.92%13.73B
4.52%13.15B
4.41%13.15B
4.41%13.15B
4.38%12.93B
4.33%12.84B
4.18%12.58B
3.79%12.59B
3.79%12.59B
Less: Treasury stock
2.25%95.97B
3.93%95.97B
6.25%95.97B
9.25%95.37B
9.25%95.37B
9.41%93.86B
9.20%92.34B
8.77%90.33B
8.05%87.3B
8.05%87.3B
Gains losses not affecting retained earnings
-41.84%-939M
-68.52%-787M
24.96%-478M
33.57%-477M
33.57%-477M
22.66%-662M
30.51%-467M
6.73%-637M
-1.99%-718M
-1.99%-718M
Total stockholders'equity
304.62%5.79B
231.09%4.42B
402.76%1.82B
-33.16%1.04B
-33.16%1.04B
10.17%1.43B
463.29%1.34B
121.18%362M
192.10%1.56B
192.10%1.56B
Total equity
304.62%5.79B
231.09%4.42B
402.76%1.82B
-33.16%1.04B
-33.16%1.04B
10.17%1.43B
463.29%1.34B
121.18%362M
192.10%1.56B
192.10%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 28, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.61%1.53B-42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B-16.41%2.06B123.51%2.81B-55.70%1.26B17.67%2.76B17.67%2.76B
-Cash and cash equivalents -25.61%1.53B-42.68%1.61B238.41%4.26B36.38%3.76B36.38%3.76B-16.41%2.06B123.51%2.81B-55.70%1.26B17.67%2.76B17.67%2.76B
Receivables 47.05%5.78B43.46%5.5B-2.56%4.11B0.33%3.33B0.33%3.33B5.36%3.93B2.98%3.84B7.04%4.21B-3.18%3.32B-3.18%3.32B
-Accounts receivable 33.21%5.24B28.55%4.93B-2.56%4.11B-2.45%2.75B-2.45%2.75B5.36%3.93B2.98%3.84B7.04%4.21B-2.72%2.82B-2.72%2.82B
-Other receivables --544M--572M----16.16%575M16.16%575M-------------5.71%495M-5.71%495M
Inventory 4.79%23.9B-0.88%23.06B-11.65%22.42B-15.71%20.98B-15.71%20.98B-11.33%22.81B-10.82%23.27B0.29%25.37B12.77%24.89B12.77%24.89B
Other current assets -7.84%1.74B9.50%2.1B16.34%1.84B13.24%1.71B13.24%1.71B6.73%1.89B2.46%1.92B-11.79%1.58B24.06%1.51B24.06%1.51B
Total current assets 7.39%32.95B1.39%32.27B0.61%32.62B-8.30%29.78B-8.30%29.78B-8.90%30.68B-3.37%31.83B-4.26%32.42B11.76%32.47B11.76%32.47B
Non current assets
Net PPE 6.97%35.09B6.77%35.25B4.00%33.91B4.50%34.04B4.50%34.04B3.28%32.81B5.22%33.02B4.68%32.61B4.51%32.57B4.51%32.57B
-Gross PPE 4.58%63.69B4.67%63.55B3.36%61.61B3.25%61.14B3.25%61.14B2.77%60.91B3.65%60.72B3.22%59.61B3.35%59.22B3.35%59.22B
-Accumulated depreciation -1.78%-28.6B-2.17%-28.3B-2.59%-27.7B-1.72%-27.1B-1.72%-27.1B-2.18%-28.1B-1.84%-27.7B-1.50%-27B-1.97%-26.64B-1.97%-26.64B
Goodwill and other intangible assets 259.58%28.54B273.54%28.63B13.66%8.46B13.58%8.46B13.58%8.46B6.77%7.94B2.86%7.66B-0.04%7.45B-0.07%7.44B-0.07%7.44B
-Goodwill 144.78%19.43B153.31%19.41B13.66%8.46B13.58%8.46B13.58%8.46B6.77%7.94B2.86%7.66B-0.04%7.45B-0.07%7.44B-0.07%7.44B
-Other intangible assets --9.11B--9.21B--------------------------------
Other non current assets -83.60%681M-82.14%692M8.26%4.23B7.68%4.26B7.68%4.26B4.11%4.15B-4.42%3.88B-4.70%3.91B-5.87%3.96B-5.87%3.96B
Total non current assets 43.26%64.32B44.92%64.57B6.02%46.61B6.32%46.76B6.32%46.76B3.96%44.9B3.90%44.56B2.96%43.96B2.69%43.97B2.69%43.97B
Total assets 28.70%97.26B26.78%96.85B3.72%79.23B0.11%76.53B0.11%76.53B-1.68%75.58B0.74%76.39B-0.24%76.39B6.36%76.45B6.36%76.45B
Liabilities
Current liabilities
Payables 15.22%14.26B8.91%13.89B-3.42%13.88B-12.54%10.51B-12.54%10.51B-5.14%12.37B-17.31%12.75B-12.96%14.37B-16.91%12.02B-16.91%12.02B
-accounts payable 17.67%13.51B9.10%13.21B-0.53%12.56B-12.29%10.04B-12.29%10.04B-7.45%11.48B-15.64%12.1B-17.81%12.63B-15.00%11.44B-15.00%11.44B
-Total tax payable -16.22%749M5.38%685M-24.41%1.31B-17.47%477M-17.47%477M39.69%894M-39.59%650M52.50%1.74B-42.54%578M-42.54%578M
Current accrued expenses 7.17%6.46B5.62%6.37B2.51%5.8B8.07%6.32B8.07%6.32B2.19%6.03B-2.65%6.03B-17.84%5.66B-7.41%5.85B-7.41%5.85B
Current debt and capital lease obligation 142.13%5.78B116.17%5.11B-19.97%1.84B11.12%2.42B11.12%2.42B10.25%2.39B-11.70%2.36B-30.64%2.3B-49.54%2.18B-49.54%2.18B
-Current debt 231.86%4.52B185.95%3.87B-42.38%771M11.13%1.37B11.13%1.37B11.27%1.36B-23.05%1.35B-45.68%1.34B-64.65%1.23B-64.65%1.23B
-Current capital lease obligation 23.00%1.26B22.85%1.24B11.08%1.07B11.11%1.05B11.11%1.05B8.92%1.03B10.01%1.01B12.46%966M13.86%945M13.86%945M
Current deferred liabilities -6.79%2.6B-10.56%2.75B-8.91%2.84B-9.86%2.76B-9.86%2.76B-12.26%2.78B-13.00%3.08B-15.13%3.12B-14.79%3.06B-14.79%3.06B
Current liabilities 23.42%29.09B16.08%28.12B-4.27%24.36B-4.74%22.02B-4.74%22.02B-2.92%23.57B-12.96%24.23B-16.26%25.45B-19.46%23.11B-19.46%23.11B
Non current liabilities
Long term debt and capital lease obligation 22.89%57.6B26.26%59.5B4.34%49.17B3.40%49.83B3.40%49.83B-1.43%46.87B5.43%47.13B5.91%47.12B14.85%48.19B14.85%48.19B
-Long term debt 23.40%50.06B27.27%51.87B2.80%42.06B1.86%42.74B1.86%42.74B-2.81%40.57B3.78%40.75B4.49%40.92B14.64%41.96B14.64%41.96B
-Long term capital lease obligation 19.65%7.54B19.75%7.64B14.46%7.11B13.75%7.08B13.75%7.08B8.49%6.3B17.40%6.38B16.38%6.21B16.31%6.23B16.31%6.23B
Non current deferred liabilities 176.63%2.08B116.95%2.07B-0.84%946M-15.31%863M-15.31%863M--753M--956M--954M12.10%1.02B12.10%1.02B
Other non current liabilities -8.39%2.71B-0.51%2.73B17.52%2.94B8.46%2.78B8.46%2.78B-21.01%2.96B-10.26%2.74B-26.38%2.5B27.47%2.57B27.47%2.57B
Total non current liabilities 23.35%62.39B26.52%64.3B4.89%53.05B3.28%53.47B3.28%53.47B-1.39%50.58B6.43%50.83B5.62%50.58B15.36%51.77B15.36%51.77B
Total liabilities 23.37%91.48B23.15%92.43B1.82%77.41B0.81%75.49B0.81%75.49B-1.88%74.15B-0.71%75.05B-2.88%76.02B1.78%74.88B1.78%74.88B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Retained earnings 7.04%88.77B7.57%87.36B8.11%85.03B8.79%83.66B8.79%83.66B9.89%82.93B11.14%81.21B12.60%78.65B13.79%76.9B13.79%76.9B
Paid-in capital 7.02%13.84B6.92%13.73B4.52%13.15B4.41%13.15B4.41%13.15B4.38%12.93B4.33%12.84B4.18%12.58B3.79%12.59B3.79%12.59B
Less: Treasury stock 2.25%95.97B3.93%95.97B6.25%95.97B9.25%95.37B9.25%95.37B9.41%93.86B9.20%92.34B8.77%90.33B8.05%87.3B8.05%87.3B
Gains losses not affecting retained earnings -41.84%-939M-68.52%-787M24.96%-478M33.57%-477M33.57%-477M22.66%-662M30.51%-467M6.73%-637M-1.99%-718M-1.99%-718M
Total stockholders'equity 304.62%5.79B231.09%4.42B402.76%1.82B-33.16%1.04B-33.16%1.04B10.17%1.43B463.29%1.34B121.18%362M192.10%1.56B192.10%1.56B
Total equity 304.62%5.79B231.09%4.42B402.76%1.82B-33.16%1.04B-33.16%1.04B10.17%1.43B463.29%1.34B121.18%362M192.10%1.56B192.10%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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