US Stock MarketDetailed Quotes

HD Home Depot

Watchlist

420.000
+9.550+2.33%

Close Nov 22 16:00 ET

419.594
-0.406-0.10%

Post 20:01 ET

417.21BMarket Cap28.51P/E (TTM)

Home Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-Cash and cash equivalents

-25.61%1.53B

-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

Receivables

47.05%5.78B

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

-Accounts receivable

33.21%5.24B

28.55%4.93B

-2.56%4.11B

-2.45%2.75B

5.36%3.93B

2.98%3.84B

7.04%4.21B

-2.72%2.82B

-Other receivables

--544M

--572M

----

16.16%575M

----

-5.71%495M

Inventory

4.79%23.9B

-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

Other current assets

-7.84%1.74B

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

Total current assets

7.39%32.95B

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

Non current assets

Net PPE

6.97%35.09B

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

-Gross PPE

4.58%63.69B

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

-Accumulated depreciation

-1.78%-28.6B

-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

Goodwill and other intangible assets

259.58%28.54B

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

-Goodwill

144.78%19.43B

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

-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

4.11%4.15B

-4.42%3.88B

-4.70%3.91B

-5.87%3.96B

Total non current assets

43.26%64.32B

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

Total assets

28.70%97.26B

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

Liabilities

Current liabilities

Payables

15.22%14.26B

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

-accounts payable

17.67%13.51B

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

-Total tax payable

-16.22%749M

5.38%685M

-24.41%1.31B

-17.47%477M

39.69%894M

-39.59%650M

52.50%1.74B

-42.54%578M

Current accrued expenses

7.17%6.46B

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

Current debt and capital lease obligation

142.13%5.78B

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

-Current debt

231.86%4.52B

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

-Current capital lease obligation

23.00%1.26B

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

Current deferred liabilities

-6.79%2.6B

-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

Current liabilities

23.42%29.09B

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

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

-1.43%46.87B

5.43%47.13B

5.91%47.12B

14.85%48.19B

-Long term debt

23.40%50.06B

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

-Long term capital lease obligation

19.65%7.54B

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

Non current deferred liabilities

176.63%2.08B

116.95%2.07B

-0.84%946M

-15.31%863M

--753M

--956M

--954M

12.10%1.02B

Other non current liabilities

-8.39%2.71B

-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

Total non current liabilities

23.35%62.39B

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

Total liabilities

23.37%91.48B

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

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Retained earnings

7.04%88.77B

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

Paid-in capital

7.02%13.84B

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

Less: Treasury stock

2.25%95.97B

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

Gains losses not affecting retained earnings

-41.84%-939M

-68.52%-787M

24.96%-478M

33.57%-477M

22.66%-662M

30.51%-467M

6.73%-637M

-1.99%-718M

Total stockholders'equity

304.62%5.79B

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

Total equity

304.62%5.79B

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

Currency Unit

USD

Accounting Standards

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%1.61B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data