US Stock MarketDetailed Quotes

HD Home Depot

Watchlist
  • 427.920
  • 0.0000.00%
Close Dec 4 15:59 ET
  • 427.230
  • -0.690-0.16%
Pre 09:28 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.02%4.23B
-17.93%5.41B
-2.08%5.5B
44.86%21.17B
3.03%4.73B
49.14%4.23B
94.25%6.59B
48.17%5.61B
-11.80%14.62B
44.24%4.59B
Net income from continuing operations
-4.25%3.65B
-2.10%4.56B
-7.05%3.6B
-11.47%15.14B
-16.69%2.8B
-12.19%3.81B
-9.94%4.66B
-8.46%3.87B
4.09%17.11B
0.30%3.36B
Depreciation and amortization
20.31%995M
15.72%920M
5.55%837M
9.14%3.25B
9.62%832M
11.31%827M
6.57%795M
9.08%793M
3.95%2.98B
3.41%759M
Other non cash items
-64.33%56M
-201.43%-71M
-85.14%11M
15.87%314M
-71.11%13M
18.05%157M
359.26%70M
-38.33%74M
38.27%271M
-23.73%45M
Change In working capital
11.32%-572M
-110.14%-99M
23.33%925M
134.22%2.09B
189.37%1.01B
73.84%-645M
137.83%976M
153.42%750M
-83.85%-6.1B
133.24%348M
-Change in receivables
-502.17%-277M
0.75%404M
10.97%-795M
20.72%134M
58.87%672M
-170.59%-46M
106.70%401M
-82.62%-893M
125.52%111M
331.63%423M
-Change in inventory
-336.05%-897M
-43.93%1.24B
-217.72%-1.45B
246.18%4.14B
118.52%2.01B
45.59%380M
381.99%2.21B
85.83%-457M
47.62%-2.83B
159.92%918M
-Change in payables and accrued expense
185.15%390M
-16.92%-1.48B
44.36%3.12B
46.50%-1.44B
-63.61%-1.88B
82.90%-458M
26.67%-1.27B
-24.54%2.16B
-214.21%-2.68B
-359.28%-1.15B
-Change in other current assets
1,225.93%358M
31.93%-226M
-88.33%-113M
40.84%-184M
-29.57%181M
-73.00%27M
-320.25%-332M
89.81%-60M
5.76%-311M
471.11%257M
-Change in other working capital
73.36%-146M
0.00%-36M
8,300.00%164M
-45.10%-563M
122.12%23M
-315.15%-548M
80.75%-36M
-105.71%-2M
-177.76%-388M
-4.00%-104M
Cash from discontinued investing activities
Operating cash flow
-0.02%4.23B
-17.93%5.41B
-2.08%5.5B
44.86%21.17B
3.03%4.73B
49.14%4.23B
94.25%6.59B
48.17%5.61B
-11.80%14.62B
44.24%4.59B
Investing cash flow
Cash flow from continuing investing activities
34.67%-814M
-1,728.63%-18.27B
8.08%-830M
-50.61%-4.73B
-76.65%-1.58B
-58.93%-1.25B
-31.45%-999M
-28.82%-903M
-5.76%-3.14B
-6.93%-895M
Capital expenditure reported
-21.91%-818M
9.22%-719M
6.41%-847M
-3.43%-3.23B
4.98%-858M
12.74%-671M
-6.59%-792M
-28.55%-905M
-21.55%-3.12B
-8.93%-903M
Net business purchase and sale
92.59%-43M
----
----
---1.51B
---719M
---580M
----
----
--0
--0
Net other investing changes
840.00%47M
162.50%21M
750.00%17M
152.38%11M
-150.00%-4M
133.33%5M
147.06%8M
-33.33%2M
-216.67%-21M
366.67%8M
Cash from discontinued investing activities
Investing cash flow
34.67%-814M
-1,728.63%-18.27B
8.08%-830M
-50.61%-4.73B
-76.65%-1.58B
-58.93%-1.25B
-31.45%-999M
-28.82%-903M
-5.76%-3.14B
-6.93%-895M
Financing cash flow
Cash flow from continuing financing activities
4.95%-3.48B
351.57%10.26B
33.00%-4.15B
-40.48%-15.44B
55.89%-1.52B
-388.25%-3.66B
3.34%-4.08B
-139.94%-6.19B
42.51%-10.99B
31.23%-3.45B
Net issuance payments of debt
-1,688.57%-1.25B
18,589.55%12.39B
-9.50%-1.16B
-78.81%724M
2,929.41%1.92B
-102.93%-70M
91.33%-67M
-156.91%-1.06B
37.63%3.42B
-106.92%-68M
Net common stock issuance
101.41%21M
107.76%148M
79.56%-587M
-18.59%-7.63B
6.03%-1.36B
-27.69%-1.49B
-25.71%-1.91B
-24.71%-2.87B
55.56%-6.43B
66.37%-1.44B
Cash dividends paid
-6.94%-2.23B
-6.39%-2.23B
-5.24%-2.23B
-7.63%-8.38B
-7.55%-2.08B
-7.35%-2.09B
-7.65%-2.1B
-7.95%-2.12B
-11.51%-7.79B
-12.32%-1.93B
Net other financing activities
-175.00%-11M
-557.14%-46M
-22.96%-166M
17.02%-156M
-233.33%-10M
81.82%-4M
-136.84%-7M
25.82%-135M
-29.66%-188M
-120.00%-3M
Cash from discontinued financing activities
Financing cash flow
4.95%-3.48B
351.57%10.26B
33.00%-4.15B
-40.48%-15.44B
55.89%-1.52B
-388.25%-3.66B
3.34%-4.08B
-139.94%-6.19B
42.51%-10.99B
31.23%-3.45B
Net cash flow
Beginning cash position
-42.68%1.61B
238.41%4.26B
36.38%3.76B
17.67%2.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
-70.32%2.34B
-51.41%2.46B
Current changes in cash
91.48%-57M
-271.73%-2.6B
135.27%521M
107.47%1B
545.06%1.63B
-151.23%-669M
195.46%1.51B
-390.18%-1.48B
108.74%482M
109.50%253M
Effect of exchange rate changes
71.26%-25M
-227.50%-51M
15.00%-17M
104.41%3M
66.67%70M
15.53%-87M
3,900.00%40M
-150.00%-20M
-100.00%-68M
168.85%42M
End cash Position
-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
Free cash flow
-4.15%3.42B
-19.12%4.69B
-1.25%4.65B
56.11%17.95B
4.99%3.88B
72.13%3.56B
118.83%5.8B
52.64%4.71B
-17.92%11.5B
56.66%3.69B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.02%4.23B-17.93%5.41B-2.08%5.5B44.86%21.17B3.03%4.73B49.14%4.23B94.25%6.59B48.17%5.61B-11.80%14.62B44.24%4.59B
Net income from continuing operations -4.25%3.65B-2.10%4.56B-7.05%3.6B-11.47%15.14B-16.69%2.8B-12.19%3.81B-9.94%4.66B-8.46%3.87B4.09%17.11B0.30%3.36B
Depreciation and amortization 20.31%995M15.72%920M5.55%837M9.14%3.25B9.62%832M11.31%827M6.57%795M9.08%793M3.95%2.98B3.41%759M
Other non cash items -64.33%56M-201.43%-71M-85.14%11M15.87%314M-71.11%13M18.05%157M359.26%70M-38.33%74M38.27%271M-23.73%45M
Change In working capital 11.32%-572M-110.14%-99M23.33%925M134.22%2.09B189.37%1.01B73.84%-645M137.83%976M153.42%750M-83.85%-6.1B133.24%348M
-Change in receivables -502.17%-277M0.75%404M10.97%-795M20.72%134M58.87%672M-170.59%-46M106.70%401M-82.62%-893M125.52%111M331.63%423M
-Change in inventory -336.05%-897M-43.93%1.24B-217.72%-1.45B246.18%4.14B118.52%2.01B45.59%380M381.99%2.21B85.83%-457M47.62%-2.83B159.92%918M
-Change in payables and accrued expense 185.15%390M-16.92%-1.48B44.36%3.12B46.50%-1.44B-63.61%-1.88B82.90%-458M26.67%-1.27B-24.54%2.16B-214.21%-2.68B-359.28%-1.15B
-Change in other current assets 1,225.93%358M31.93%-226M-88.33%-113M40.84%-184M-29.57%181M-73.00%27M-320.25%-332M89.81%-60M5.76%-311M471.11%257M
-Change in other working capital 73.36%-146M0.00%-36M8,300.00%164M-45.10%-563M122.12%23M-315.15%-548M80.75%-36M-105.71%-2M-177.76%-388M-4.00%-104M
Cash from discontinued investing activities
Operating cash flow -0.02%4.23B-17.93%5.41B-2.08%5.5B44.86%21.17B3.03%4.73B49.14%4.23B94.25%6.59B48.17%5.61B-11.80%14.62B44.24%4.59B
Investing cash flow
Cash flow from continuing investing activities 34.67%-814M-1,728.63%-18.27B8.08%-830M-50.61%-4.73B-76.65%-1.58B-58.93%-1.25B-31.45%-999M-28.82%-903M-5.76%-3.14B-6.93%-895M
Capital expenditure reported -21.91%-818M9.22%-719M6.41%-847M-3.43%-3.23B4.98%-858M12.74%-671M-6.59%-792M-28.55%-905M-21.55%-3.12B-8.93%-903M
Net business purchase and sale 92.59%-43M-----------1.51B---719M---580M----------0--0
Net other investing changes 840.00%47M162.50%21M750.00%17M152.38%11M-150.00%-4M133.33%5M147.06%8M-33.33%2M-216.67%-21M366.67%8M
Cash from discontinued investing activities
Investing cash flow 34.67%-814M-1,728.63%-18.27B8.08%-830M-50.61%-4.73B-76.65%-1.58B-58.93%-1.25B-31.45%-999M-28.82%-903M-5.76%-3.14B-6.93%-895M
Financing cash flow
Cash flow from continuing financing activities 4.95%-3.48B351.57%10.26B33.00%-4.15B-40.48%-15.44B55.89%-1.52B-388.25%-3.66B3.34%-4.08B-139.94%-6.19B42.51%-10.99B31.23%-3.45B
Net issuance payments of debt -1,688.57%-1.25B18,589.55%12.39B-9.50%-1.16B-78.81%724M2,929.41%1.92B-102.93%-70M91.33%-67M-156.91%-1.06B37.63%3.42B-106.92%-68M
Net common stock issuance 101.41%21M107.76%148M79.56%-587M-18.59%-7.63B6.03%-1.36B-27.69%-1.49B-25.71%-1.91B-24.71%-2.87B55.56%-6.43B66.37%-1.44B
Cash dividends paid -6.94%-2.23B-6.39%-2.23B-5.24%-2.23B-7.63%-8.38B-7.55%-2.08B-7.35%-2.09B-7.65%-2.1B-7.95%-2.12B-11.51%-7.79B-12.32%-1.93B
Net other financing activities -175.00%-11M-557.14%-46M-22.96%-166M17.02%-156M-233.33%-10M81.82%-4M-136.84%-7M25.82%-135M-29.66%-188M-120.00%-3M
Cash from discontinued financing activities
Financing cash flow 4.95%-3.48B351.57%10.26B33.00%-4.15B-40.48%-15.44B55.89%-1.52B-388.25%-3.66B3.34%-4.08B-139.94%-6.19B42.51%-10.99B31.23%-3.45B
Net cash flow
Beginning cash position -42.68%1.61B238.41%4.26B36.38%3.76B17.67%2.76B-16.41%2.06B123.51%2.81B-55.70%1.26B17.67%2.76B-70.32%2.34B-51.41%2.46B
Current changes in cash 91.48%-57M-271.73%-2.6B135.27%521M107.47%1B545.06%1.63B-151.23%-669M195.46%1.51B-390.18%-1.48B108.74%482M109.50%253M
Effect of exchange rate changes 71.26%-25M-227.50%-51M15.00%-17M104.41%3M66.67%70M15.53%-87M3,900.00%40M-150.00%-20M-100.00%-68M168.85%42M
End cash Position -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
Free cash flow -4.15%3.42B-19.12%4.69B-1.25%4.65B56.11%17.95B4.99%3.88B72.13%3.56B118.83%5.8B52.64%4.71B-17.92%11.5B56.66%3.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data