Home Depot Financial Statements From 2010 to 2022

HD
 Stock
  

USD 279.08  4.81  1.75%   

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.
Home Depot does not presently have any fundamental trends for analysis.
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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 98.7 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 16.71, Long Term Debt to Equity of 10.54 or Calculated Tax Rate of 25.59. 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 Payable13.2 B13.5 B8.3 B
Increasing
Slightly volatile
Receivables3.4 B3.4 B2.2 B
Increasing
Slightly volatile
Inventories20.4 B22.1 B14.8 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 Expenses98.7 B100.3 B71.8 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 Share71.0469.445446.2008
Increasing
Slightly volatile
Cash Flow Per Share17.6316.010611.1456
Increasing
Slightly volatile
Return on Investment58.6558.383150.3549
Increasing
Slightly volatile
Operating Margin15.3115.242413.8916
Increasing
Slightly volatile
Calculated Tax Rate25.5924.400828.799
Decreasing
Slightly volatile
Receivables Turnover52.2147.233554.5789
Decreasing
Slightly volatile
Inventory Turnover5.685.18545.0826
Increasing
Slightly volatile
PPandE Turnover6.136.07464.6824
Increasing
Slightly volatile
Cash and Equivalents Turnover29.4929.609746.1305
Decreasing
Slightly volatile
Accounts Payable Turnover13.5512.092913.9024
Decreasing
Slightly volatile
Accrued Expenses Turnover27.8525.596926.409
Increasing
Stable
Interest Coverage16.7117.682317.5749
Decreasing
Slightly volatile
Long Term Debt to Equity10.549.778.6158
Increasing
Slightly volatile
Quick Ratio0.350.20080.2558
Decreasing
Stable
Net Current Assets as percentage of Total Assets4.220.50365.3627
Decreasing
Slightly volatile
Revenue to Assets2.092.1032.1127
Increasing
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 Employee300.7 K309 K259.4 K
Increasing
Slightly volatile
Net Income Per Employee31.1 K33.6 K24.6 K
Increasing
Slightly volatile

Home Depot Fundamental Market Drivers

Forward Price Earnings15.69
Short Percent Of Float0.92%
Average Daily Volume Last 10 Day5.58M
Shares Short Prior Month7.82M
Average Daily Volume In Three Month4.82M
Date Short Interest15th of June 2022
Fifty Day Average294.08
Two Hundred Day Average341.58

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 2.10  2.09 
Revenue Per Employee309 K300.7 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 500000 people.

Home Depot Investors Sentiment

The influence of Home Depot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home Depot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Home Depot Implied Volatility

    
  29.83  
Home Depot's implied volatility exposes the market's sentiment of Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.

Current Sentiment - HD

Home Depot Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Home Depot. What is your judgment towards investing in Home Depot? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Home Depot price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.06
Market Capitalization
286.8 B
Quarterly Revenue Growth YOY
0.038
Return On Assets
0.2
Return On Equity
0.85
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.