US Stock MarketDetailed Quotes

HD Home Depot

Watchlist

403.080
-5.210-1.28%

Close Nov 12 16:00 ET

403.090
+0.010+0.00%

Post 19:04 ET

400.38BMarket Cap27.36P/E (TTM)

Home Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

-Cash and cash equivalents

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

Receivables

43.46%5.5B

-2.56%4.11B

0.33%3.33B

5.36%3.93B

2.98%3.84B

7.04%4.21B

-3.18%3.32B

5.63%3.73B

-Accounts receivable

43.46%5.5B

-2.56%4.11B

-2.45%2.75B

5.36%3.93B

2.98%3.84B

7.04%4.21B

-2.72%2.82B

5.63%3.73B

-Other receivables

----

16.16%575M

----

-5.71%495M

----

Inventory

-0.88%23.06B

-11.65%22.42B

-15.71%20.98B

-11.33%22.81B

-10.82%23.27B

0.29%25.37B

12.77%24.89B

24.96%25.72B

Other current assets

9.50%2.1B

16.34%1.84B

13.24%1.71B

6.73%1.89B

2.46%1.92B

-11.79%1.58B

24.06%1.51B

37.69%1.77B

Total current assets

1.39%32.27B

0.61%32.62B

-8.30%29.78B

-8.90%30.68B

-3.37%31.83B

-4.26%32.42B

11.76%32.47B

10.55%33.68B

Non current assets

Net PPE

6.77%35.25B

4.00%33.91B

4.50%34.04B

3.28%32.81B

5.22%33.02B

4.68%32.61B

4.51%32.57B

3.00%31.76B

-Gross PPE

4.67%63.55B

3.36%61.61B

3.25%61.14B

2.77%60.91B

3.65%60.72B

3.22%59.61B

3.35%59.22B

4.63%59.26B

-Accumulated depreciation

-2.17%-28.3B

-2.59%-27.7B

-1.72%-27.1B

-2.18%-28.1B

-1.84%-27.7B

-1.50%-27B

-1.97%-26.64B

-6.59%-27.5B

Goodwill and other intangible assets

273.54%28.63B

13.66%8.46B

13.58%8.46B

6.77%7.94B

2.86%7.66B

-0.04%7.45B

-0.07%7.44B

-0.15%7.43B

-Goodwill

153.31%19.41B

13.66%8.46B

13.58%8.46B

6.77%7.94B

2.86%7.66B

-0.04%7.45B

-0.07%7.44B

-0.15%7.43B

-Other intangible assets

--9.21B

----

Other non current assets

-82.14%692M

8.26%4.23B

7.68%4.26B

4.11%4.15B

-4.42%3.88B

-4.70%3.91B

-5.87%3.96B

-6.87%3.99B

Total non current assets

44.92%64.57B

6.02%46.61B

6.32%46.76B

3.96%44.9B

3.90%44.56B

2.96%43.96B

2.69%43.97B

1.46%43.19B

Total assets

26.78%96.85B

3.72%79.23B

0.11%76.53B

-1.68%75.58B

0.74%76.39B

-0.24%76.39B

6.36%76.45B

5.25%76.87B

Liabilities

Current liabilities

Payables

8.91%13.89B

-3.42%13.88B

-12.54%10.51B

-5.14%12.37B

-17.31%12.75B

-12.96%14.37B

-16.91%12.02B

-9.07%13.04B

-accounts payable

9.10%13.21B

-0.53%12.56B

-12.29%10.04B

-7.45%11.48B

-15.64%12.1B

-17.81%12.63B

-15.00%11.44B

-7.27%12.4B

-Total tax payable

5.38%685M

-24.41%1.31B

-17.47%477M

39.69%894M

-39.59%650M

52.50%1.74B

-42.54%578M

-33.88%640M

Current accrued expenses

5.62%6.37B

2.51%5.8B

8.07%6.32B

2.19%6.03B

-2.65%6.03B

-17.84%5.66B

-7.41%5.85B

1.74%5.9B

Current debt and capital lease obligation

116.17%5.11B

-19.97%1.84B

11.12%2.42B

10.25%2.39B

-11.70%2.36B

-30.64%2.3B

-49.54%2.18B

-33.62%2.17B

-Current debt

185.95%3.87B

-42.38%771M

11.13%1.37B

11.27%1.36B

-23.05%1.35B

-45.68%1.34B

-64.65%1.23B

-49.75%1.22B

-Current capital lease obligation

22.85%1.24B

11.08%1.07B

11.11%1.05B

8.92%1.03B

10.01%1.01B

12.46%966M

13.86%945M

13.91%942M

Current deferred liabilities

-10.56%2.75B

-8.91%2.84B

-9.86%2.76B

-12.26%2.78B

-13.00%3.08B

-15.13%3.12B

-14.79%3.06B

-9.32%3.17B

Current liabilities

16.08%28.12B

-4.27%24.36B

-4.74%22.02B

-2.92%23.57B

-12.96%24.23B

-16.26%25.45B

-19.46%23.11B

-9.75%24.28B

Non current liabilities

Long term debt and capital lease obligation

26.26%59.5B

4.34%49.17B

3.40%49.83B

-1.43%46.87B

5.43%47.13B

5.91%47.12B

14.85%48.19B

13.20%47.55B

-Long term debt

27.27%51.87B

2.80%42.06B

1.86%42.74B

-2.81%40.57B

3.78%40.75B

4.49%40.92B

14.64%41.96B

13.70%41.74B

-Long term capital lease obligation

19.75%7.64B

14.46%7.11B

13.75%7.08B

8.49%6.3B

17.40%6.38B

16.38%6.21B

16.31%6.23B

9.77%5.81B

Non current deferred liabilities

116.95%2.07B

-0.84%946M

-15.31%863M

--753M

--956M

--954M

12.10%1.02B

----

Other non current liabilities

-0.51%2.73B

17.52%2.94B

8.46%2.78B

-21.01%2.96B

-10.26%2.74B

-26.38%2.5B

27.47%2.57B

21.03%3.74B

Total non current liabilities

26.52%64.3B

4.89%53.05B

3.28%53.47B

-1.39%50.58B

6.43%50.83B

5.62%50.58B

15.36%51.77B

13.74%51.29B

Total liabilities

23.15%92.43B

1.82%77.41B

0.81%75.49B

-1.88%74.15B

-0.71%75.05B

-2.88%76.02B

1.78%74.88B

4.96%75.57B

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Retained earnings

7.57%87.36B

8.11%85.03B

8.79%83.66B

9.89%82.93B

11.14%81.21B

12.60%78.65B

13.79%76.9B

14.43%75.47B

Paid-in capital

6.92%13.73B

4.52%13.15B

4.41%13.15B

4.38%12.93B

4.33%12.84B

4.18%12.58B

3.79%12.59B

4.17%12.39B

Less: Treasury stock

3.93%95.97B

6.25%95.97B

9.25%95.37B

9.41%93.86B

9.20%92.34B

8.77%90.33B

8.05%87.3B

12.45%85.79B

Gains losses not affecting retained earnings

-68.52%-787M

24.96%-478M

33.57%-477M

22.66%-662M

30.51%-467M

6.73%-637M

-1.99%-718M

-42.19%-856M

Total stockholders'equity

231.09%4.42B

402.76%1.82B

-33.16%1.04B

10.17%1.43B

463.29%1.34B

121.18%362M

192.10%1.56B

25.41%1.3B

Total equity

231.09%4.42B

402.76%1.82B

-33.16%1.04B

10.17%1.43B

463.29%1.34B

121.18%362M

192.10%1.56B

25.41%1.3B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-51.41%2.46B
-Cash and cash equivalents	-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	-51.41%2.46B
Receivables	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	5.63%3.73B
-Accounts receivable	43.46%5.5B	-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	5.63%3.73B
-Other receivables	----	----	16.16%575M	16.16%575M	----	----	----	-5.71%495M	-5.71%495M	----
Inventory	-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	24.96%25.72B
Other current assets	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	37.69%1.77B
Total current assets	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	10.55%33.68B
Non current assets
Net PPE	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	3.00%31.76B
-Gross PPE	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	4.63%59.26B
-Accumulated depreciation	-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	-6.59%-27.5B
Goodwill and other intangible assets	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	-0.15%7.43B
-Goodwill	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	-0.15%7.43B
-Other intangible assets	--9.21B	----	----	----	----	----	----	----	----	----
Other non current assets	-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	-6.87%3.99B
Total non current assets	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	1.46%43.19B
Total assets	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	5.25%76.87B
Liabilities
Current liabilities
Payables	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	-9.07%13.04B
-accounts payable	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	-7.27%12.4B
-Total tax payable	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	-33.88%640M
Current accrued expenses	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	1.74%5.9B
Current debt and capital lease obligation	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	-33.62%2.17B
-Current debt	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	-49.75%1.22B
-Current capital lease obligation	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	13.91%942M
Current deferred liabilities	-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	-9.32%3.17B
Current liabilities	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	-9.75%24.28B
Non current liabilities
Long term debt and capital lease obligation	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	13.20%47.55B
-Long term debt	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	13.70%41.74B
-Long term capital lease obligation	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	9.77%5.81B
Non current deferred liabilities	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	-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	21.03%3.74B
Total non current liabilities	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	13.74%51.29B
Total liabilities	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	4.96%75.57B
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	7.57%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	14.43%75.47B
Paid-in capital	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	4.17%12.39B
Less: Treasury stock	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	12.45%85.79B
Gains losses not affecting retained earnings	-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	-42.19%-856M
Total stockholders'equity	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	25.41%1.3B
Total equity	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	25.41%1.3B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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Concept

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