Home Depot Financial Statements From 2010 to 2022

HD -  USA Stock  

USD 308.46  5.65  1.87%

Home Depot financial statements provide useful quarterly and yearly information to potential Home Depot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home Depot financial statements helps investors assess Home Depot's valuation, profitability, and current liquidity needs.
There are over twenty-one available fundamental trends for Home Depot, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Home Depot's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
As of May 27, 2022, Net Income Per Employee is expected to decline to about 19.7 K. In addition to that, Revenue Per Employee is expected to decline to about 222.1 K.
  
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Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot main balance sheet or income statement drivers, such as Direct Expenses of 66.1 B, Consolidated Income of 15.4 B or Cost of Revenue of 98.7 B, as well as many exotic indicators such as Interest Coverage of 12.46, Long Term Debt to Equity of 10.54 or Calculated Tax Rate of 34.0. Home Depot financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules. It can also supplement various Home Depot Technical models. Please check the analysis of Home Depot Correlation against competitors.

Home Depot Revenues

149.09 Billion

Share

Home Depot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75 B71.9 B51.9 B
Increasing
Slightly volatile
Cash and Equivalents5.4 B2.3 B2.3 B
Increasing
Slightly volatile
Investments120.8 M121.5 M132.9 M
Decreasing
Slightly volatile
Investments Non Current120.8 M121.5 M132.9 M
Decreasing
Slightly volatile
Deferred Revenue3.4 B3.6 B2.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.5 B31.2 B26.9 B
Increasing
Slightly volatile
Inventory20.4 B22.1 B14.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3.4 B3.4 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables13.2 B13.5 B8.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets7.7 B7.4 B3.1 B
Increasing
Slightly volatile
Total Liabilities74.1 B73.6 B49.7 B
Increasing
Slightly volatile
Shareholders Equity843.7 M(1.7 B)2.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit66.2 B67.6 B45.8 B
Increasing
Slightly volatile
Current Assets30.3 B29.1 B20.3 B
Increasing
Slightly volatile
Assets Non Current44.7 B42.8 B31.6 B
Increasing
Slightly volatile
Current Liabilities27.3 B28.7 B17.9 B
Increasing
Slightly volatile
Liabilities Non Current46.8 B44.9 B31.8 B
Increasing
Slightly volatile
Tax Liabilities1.6 B848 M1.2 B
Increasing
Stable
Total Debt47.2 B46.3 B31.7 B
Increasing
Slightly volatile
Debt Current3.5 B4.3 B2.5 B
Increasing
Slightly volatile
Debt Non Current43.8 B42 B29.3 B
Increasing
Slightly volatile
Shareholders Equity USD843.7 M(1.7 B)2.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD5.4 B2.3 B2.3 B
Increasing
Slightly volatile
Total Debt USD47.2 B46.3 B31.7 B
Increasing
Slightly volatile
Accounts Payable8.3 B10.4 B7.6 B
Increasing
Slightly volatile
Receivables2.1 B2.7 BB
Increasing
Slightly volatile
Inventories13 B15 B13.3 B
Increasing
Slightly volatile

Home Depot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues149.1 B151.2 B109.1 B
Increasing
Slightly volatile
Cost of Revenue98.7 B100.3 B72 B
Increasing
Slightly volatile
Selling General and Administrative Expense26.2 B25.4 B19.8 B
Increasing
Slightly volatile
Operating Expenses28.6 B27.8 B21.7 B
Increasing
Slightly volatile
Interest Expense1.4 B1.3 B929.3 M
Increasing
Slightly volatile
Income Tax ExpenseB5.3 B3.9 B
Increasing
Slightly volatile
Consolidated Income15.4 B16.4 B10.5 B
Increasing
Slightly volatile
Net Income15.4 B16.4 B10.5 B
Increasing
Slightly volatile
Net Income Common Stock15.4 B16.4 B10.5 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.7 B23 B15.3 B
Increasing
Slightly volatile
Revenues USD149.1 B151.2 B109.1 B
Increasing
Slightly volatile
Net Income Common Stock USD15.4 B16.4 B10.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD21.7 B23 B15.3 B
Increasing
Slightly volatile
Gross Profit50.4 B50.8 B37.1 B
Increasing
Slightly volatile
Operating Income21.7 B23 B15.3 B
Increasing
Slightly volatile
Direct Expenses66.1 B78.5 B66.6 B
Increasing
Slightly volatile

Home Depot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals166.5 M129.6 M213.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B2.5 B2.3 B
Increasing
Slightly volatile
Net Cash Flow from Operations18.6 B16.6 B12.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 22.1 M(34 M)1.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents88.4 M(5.5 B)(789.8 M)
Decreasing
Slightly volatile
Share Based Compensation373.2 M399 M273.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.8 B2.9 B2.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share14.5115.599.2954
Increasing
Slightly volatile
Earnings per Diluted Share14.4615.539.2552
Increasing
Slightly volatile
Earnings per Basic Share USD14.5115.599.2954
Increasing
Slightly volatile
Dividends per Basic Common Share6.636.64.3409
Increasing
Slightly volatile
Return on Average Equity40.0920.8284.2092
Increasing
Slightly volatile
Return on Average Assets0.230.2280.1939
Increasing
Slightly volatile
Return on Invested Capital0.30.3010.2617
Increasing
Slightly volatile
Gross Margin0.360.3360.3414
Increasing
Stable
Profit Margin0.110.1090.0936
Increasing
Slightly volatile
EBITDA Margin0.170.1710.1597
Increasing
Slightly volatile
Return on Sales0.150.1520.1391
Increasing
Slightly volatile
Asset Turnover2.182.0982.073
Increasing
Slightly volatile
Payout Ratio0.490.4230.4586
Increasing
Slightly volatile
Enterprise Value over EBITDA16.6416.32914.5404
Increasing
Slightly volatile
Enterprise Value over EBIT18.4218.016.8785
Increasing
Slightly volatile
Price to Earnings Ratio24.2723.51122.4832
Increasing
Slightly volatile
Sales per Share14014395.546
Increasing
Slightly volatile
Price to Sales Ratio2.52.5562.1019
Increasing
Slightly volatile
Price to Book Value(72.26)(226)(65.3135)
Decreasing
Slightly volatile
Debt to Equity Ratio(12.09)(43.38)(13.0496)
Decreasing
Slightly volatile
Dividend Yield0.02110.0180.0205
Increasing
Slightly volatile
Current Ratio1.181.0131.1836
Decreasing
Slightly volatile
Free Cash Flow per Share15.0213.2879.0418
Increasing
Slightly volatile
Book Value per Share0.77(1.609)1.3947
Decreasing
Slightly volatile
Tangible Assets Book Value per Share63.2761.12642.6006
Increasing
Slightly volatile
Total Assets Per Share63.6458.9844.5255
Increasing
Slightly volatile
Cash Flow Per Share16.9815.7411.1889
Increasing
Slightly volatile
Return on Investment41.8647.7547.8358
Increasing
Slightly volatile
Operating Margin11.6912.4513.2907
Increasing
Stable
Calculated Tax Rate34.027.8529.6973
Decreasing
Slightly volatile
Receivables Turnover63.8559.7756.803
Increasing
Very volatile
Inventory Turnover4.725.045.0299
Increasing
Slightly volatile
PPandE Turnover4.275.024.4201
Increasing
Slightly volatile
Cash and Equivalents Turnover42.1730.3846.9202
Decreasing
Stable
Accounts Payable Turnover16.4715.7114.5255
Increasing
Slightly volatile
Accrued Expenses Turnover23.8424.5926.1555
Decreasing
Slightly volatile
Interest Coverage12.4612.6516.5827
Decreasing
Slightly volatile
Long Term Debt to Equity10.549.778.6158
Increasing
Slightly volatile
Quick Ratio0.350.420.2929
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.378.656.9256
Decreasing
Slightly volatile
Revenue to Assets1.731.682.0347
Decreasing
Slightly volatile

Home Depot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax20.4 B21.7 B14.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.6 B25.9 B17.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.6 B25.9 B17.6 B
Increasing
Slightly volatile
Market Capitalization354.9 B382.8 B234.8 B
Increasing
Slightly volatile
Enterprise Value390 B423 B261.9 B
Increasing
Slightly volatile
Invested Capital81.8 B79.7 B60.3 B
Increasing
Slightly volatile
Average Equity537.6 M789 M3.6 B
Decreasing
Slightly volatile
Average Assets72.1 B72.1 B52.7 B
Increasing
Slightly volatile
Invested Capital Average75.9 B76.5 B58.1 B
Increasing
Slightly volatile
Tangible Asset Value67.3 B64.4 B48.8 B
Increasing
Slightly volatile
Free Cash Flow16 B14 B10.3 B
Increasing
Slightly volatile
Working CapitalB362 M2.4 B
Decreasing
Slightly volatile
Revenue Per Employee222.1 K236.2 K244.2 K
Increasing
Slightly volatile
Net Income Per Employee19.7 K23 K22.3 K
Increasing
Slightly volatile

Home Depot Fundamental Market Drivers

Forward Price Earnings16.62
Short Percent Of Float0.83%
Average Daily Volume Last 10 Day5.61M
Shares Short Prior Month8.01M
Average Daily Volume In Three Month4.83M
Date Short Interest29th of April 2022
Fifty Day Average305.85
Two Hundred Day Average346.09

Home Depot Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Home Depot Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Home Depot income statement, its balance sheet, and the statement of cash flows. Home Depot investors use historical funamental indicators, such as Home Depot's revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Depot investors may use each financial statement separately, they are all related. The changes in Home Depot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home Depot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home Depot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.6 B3.4 B
Cost of Revenue100.3 B98.7 B
Revenues151.2 B149.1 B
Revenue to Assets 1.68  1.73 
Revenue Per Employee236.2 K222.1 K
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 490600 people.

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Please check the analysis of Home Depot Correlation against competitors. Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.