US Stock MarketDetailed Quotes

HD Home Depot

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  • 358.150
  • -4.580-1.26%
Close Mar 28 16:00 ET
  • 357.419
  • -0.731-0.20%
Post 19:55 ET
356.01BMarket Cap24.02P/E (TTM)

Home Depot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
29.85%174M
25.30%842M
-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
-117.96%-743M
-81.66%368M
-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
192.41%1.33B
62.40%-705M
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
146.74%86M
-62.98%67M
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
73.36%-150M
-673.91%-132M
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
Audit Opinions
Unqualified Opinion
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--
--
--
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(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%5.5B44.86%21.17B3.03%4.73B49.14%4.23B94.25%6.59B48.17%5.61B
Net income from continuing operations -2.23%14.81B7.00%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%3.76B21.27%1.01B20.31%995M15.72%920M5.55%837M9.14%3.25B9.62%832M11.31%827M6.57%795M9.08%793M
Other non cash items -65.92%107M753.85%111M-64.33%56M-201.43%-71M-85.14%11M15.87%314M-71.11%13M18.05%157M359.26%70M-38.33%74M
Change In working capital -66.76%694M-56.31%440M11.32%-572M-110.14%-99M23.33%925M134.22%2.09B189.37%1.01B73.84%-645M137.83%976M153.42%750M
-Change in receivables 29.85%174M25.30%842M-502.17%-277M0.75%404M10.97%-795M20.72%134M58.87%672M-170.59%-46M106.70%401M-82.62%-893M
-Change in inventory -117.96%-743M-81.66%368M-336.05%-897M-43.93%1.24B-217.72%-1.45B246.18%4.14B118.52%2.01B45.59%380M381.99%2.21B85.83%-457M
-Change in payables and accrued expense 192.41%1.33B62.40%-705M185.15%390M-16.92%-1.48B44.36%3.12B46.50%-1.44B-63.61%-1.88B82.90%-458M26.67%-1.27B-24.54%2.16B
-Change in other current assets 146.74%86M-62.98%67M1,225.93%358M31.93%-226M-88.33%-113M40.84%-184M-29.57%181M-73.00%27M-320.25%-332M89.81%-60M
-Change in other working capital 73.36%-150M-673.91%-132M73.36%-146M0.00%-36M8,300.00%164M-45.10%-563M122.12%23M-315.15%-548M80.75%-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%5.5B44.86%21.17B3.03%4.73B49.14%4.23B94.25%6.59B48.17%5.61B
Investing cash flow
Cash flow from continuing investing activities -344.72%-21.03B29.22%-1.12B34.67%-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
Capital expenditure reported -8.03%-3.49B-28.32%-1.1B-21.91%-818M9.22%-719M6.41%-847M-3.43%-3.23B4.98%-858M12.74%-671M-6.59%-792M-28.55%-905M
Net business purchase and sale -1,065.39%-17.64B95.69%-31M92.59%-43M-----------1.51B---719M---580M--------
Net other investing changes 790.91%98M425.00%13M840.00%47M162.50%21M750.00%17M152.38%11M-150.00%-4M133.33%5M147.06%8M-33.33%2M
Cash from discontinued investing activities
Investing cash flow -344.72%-21.03B29.22%-1.12B34.67%-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
Financing cash flow
Cash flow from continuing financing activities 95.51%-694M-119.14%-3.33B4.95%-3.48B351.57%10.26B33.00%-4.15B-40.48%-15.44B55.89%-1.52B-388.25%-3.66B3.34%-4.08B-139.94%-6.19B
Net issuance payments of debt 1,114.09%8.79B-161.43%-1.18B-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%-1.06B
Net common stock issuance 96.67%-254M112.10%164M101.41%21M107.76%148M79.56%-587M-18.59%-7.63B6.03%-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%-166M17.02%-156M-233.33%-10M81.82%-4M-136.84%-7M25.82%-135M
Cash from discontinued financing activities
Financing cash flow 95.51%-694M-119.14%-3.33B4.95%-3.48B351.57%10.26B33.00%-4.15B-40.48%-15.44B55.89%-1.52B-388.25%-3.66B3.34%-4.08B-139.94%-6.19B
Net cash flow
Beginning cash position 36.38%3.76B-25.61%1.53B-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
Current changes in cash -291.50%-1.92B-86.46%221M91.48%-57M-271.73%-2.6B135.27%521M107.47%1B545.06%1.63B-151.23%-669M195.46%1.51B-390.18%-1.48B
Effect of exchange rate changes -6,300.00%-186M-232.86%-93M71.26%-25M-227.50%-51M15.00%-17M104.41%3M66.67%70M15.53%-87M3,900.00%40M-150.00%-20M
End cash Position -55.88%1.66B-55.88%1.66B-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%1.26B
Free cash flow -9.03%16.33B-7.87%3.57B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.