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US Stock MarketDetailed Quotes
HD Home Depot
- 392.575
- +2.095+0.54%
Trading Feb 27 09:53 ET
389.97BMarket Cap26.33P/E (TTM)
393.660High388.330Low296.48KVolume390.105Open390.480Pre Close115.83MTurnover0.03%Turnover Ratio26.33P/E (Static)993.36MShares437.06852wk High58.73P/B389.34BFloat Cap317.91352wk Low9.00Dividend TTM991.77MShs Float437.068Historical High2.29%Div YieldTTM1.37%Amplitude6.269Historical Low390.667Avg Price1Lot Size
Home Depot Key Stats
Quarterly+Annual
YOY
| (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.43%19.81B | -1.31%4.67B | -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 |
| Net income from continuing operations | -2.23%14.81B | 7.00%3B | -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 |
| Depreciation and amortization | 15.83%3.76B | 21.27%1.01B | 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 |
| Other non cash items | -65.92%107M | 753.85%111M | -64.33%56M | -201.43%-71M | -85.14%11M | 15.87%314M | -71.11%13M | 18.05%157M | 359.26%70M | -38.33%74M |
| Change In working capital | -66.76%694M | -56.31%440M | 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 |
| -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 |
| -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 |
| -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 |
| -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 |
| -Change in other working capital | 223.27%694M | 2,995.65%712M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.43%19.81B | -1.31%4.67B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -344.72%-21.03B | 29.22%-1.12B | 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 |
| Capital expenditure reported | -8.03%-3.49B | -28.32%-1.1B | -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 |
| Net business purchase and sale | -1,065.39%-17.64B | 95.69%-31M | 92.59%-43M | ---- | ---- | ---1.51B | ---719M | ---580M | ---- | ---- |
| Net other investing changes | 790.91%98M | 425.00%13M | 840.00%47M | 162.50%21M | 750.00%17M | 152.38%11M | -150.00%-4M | 133.33%5M | 147.06%8M | -33.33%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -344.72%-21.03B | 29.22%-1.12B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.51%-694M | -119.14%-3.33B | 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 |
| Net issuance payments of debt | 1,114.09%8.79B | -161.43%-1.18B | -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 |
| Net common stock issuance | 96.67%-254M | 112.10%164M | 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 |
| Cash dividends paid | -6.51%-8.93B | -7.50%-2.24B | -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 |
| Net other financing activities | -92.95%-301M | -680.00%-78M | -175.00%-11M | -557.14%-46M | -22.96%-166M | 17.02%-156M | -233.33%-10M | 81.82%-4M | -136.84%-7M | 25.82%-135M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.51%-694M | -119.14%-3.33B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 36.38%3.76B | -25.61%1.53B | -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 |
| Current changes in cash | -291.50%-1.92B | -86.46%221M | 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 |
| Effect of exchange rate changes | -6,300.00%-186M | -232.86%-93M | 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 |
| End cash Position | -55.88%1.66B | -55.88%1.66B | -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 |
| Free cash flow | -9.03%16.33B | -7.87%3.57B | -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 |
| 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 |