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HD Home Depot

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428.253
+0.983+0.23%

Trading Nov 27 12:41 ET

425.41BMarket Cap29.07P/E (TTM)

Home Depot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

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

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
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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