Home Depot: stocks, financial statements

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The largest retail chain in the United States. Sells products for construction, repair, decoration and home improvement. The company's supermarkets are located in every state of the country, as well as in Canada, Mexico and South America. The corporation owns 90 huge manufacturing warehouses and distribution centers throughout the United States. The company operates 182 stores in Canada and 120 in Mexico. The company's management tried to bring its outlets to the Chinese market, but all the stores were unprofitable and were closed in 2012.

The company's products are represented by both exclusive brands and its own trademarks. Some stores are additionally equipped with gas stations, although the company does not plan to develop this service on a larger scale.

The company's clients include ordinary homeowners or renters, as well as professional repair or design firms. When purchasing the company's products, the buyer can use the store's services to install them, if necessary.

  • HD Ticker
  • NYSE Exchange
  • Employees
10 rated
  • $263.99, $-4.15 (-1.55%) Previous Close
  • 7,490,457 Previous Volume
  • $149.64 / $288.82 52 week low / high
  • -8.60% Percent off 52 week high
  • 2020-12-04 Updated
  • 2.22% Dividend Yield (trailing)
  • 2.27% Dividend Yield (forward)
  • 0 Public float
  • 1,076,600,781 Outstanding shares
  • 23.11 P/E
  • 288.68 B Market Cap
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Financial statements — Home Depot

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
110B 110B 100B 95B 89B
Cost Of Revenue
75B 73B 68B 64B 60B
Gross Profit
36B 35B 33B 31B 29B
Research and Development
Selling General and Admin
18B 17B 17B
Operating Expense
94B 92B 86B 81B 77B
Operating Income
16B 16B 15B 13B 12B
Other Income Expense Net
-1.1B -1.2B -1.2B -970M -880M
EBIT
16B 16B 15B 13B 12B
Interest Income
1.2B 1.1B 1.1B 970M 920M
Pretax Income
15B 15B 14B 12B 11B
Income Tax
3.5B 3.4B 5.1B 4.5B 4B
Minority Interest
0 0 0 0 0
Net Income
11B 11B 8.6B 8B 7B
Net Income Basic
11B 11B 8.6B 8B 7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.8B 3.6B 2.5B 2.2B
Short term investments
Receivables
2.1B 1.9B 2B 2B 1.9B
Inventory
15B 14B 13B 13B 12B
Other current assets
1B 890M 640M 610M 1.1B
Current assets
20B 19B 19B 18B 17B
Long term investments
Property plant equipment
28B 22B 22B 22B 22B
Goodwill
2.3B 2.3B 2.3B 2.1B 2.1B
Intangible assets
560M
Other assets
810M 730M 1.1B 1.1B 650M
Total assets
51B 44B 45B 43B 43B
Accounts payable
7.8B 7.8B 7.2B 7B 6.6B
Current long term debt
1.8B 1.1B 1.2B 540M 77M
Other current liabilities
6.9B 6.6B 6.1B 5.9B 5.5B
Total current liabilities
18B 17B 16B 14B 13B
Long term debt
34B 27B 24B 22B 21B
Other liabilities
2.2B 1.9B 2.2B 1.9B 2B
Minority Interest
0 0 0 0 0
Total Liabilities
54B 46B 43B 39B 36B
Common stock
1.1B 1.2B 1.2B 1.3B
Retained earning
46B 40B 36B 31B
Treasury stock
1.2M 1.3M 1.3M 1.9M
Capital surplus
11B 10B 9.8B 9.3B
Shareholder equity
-3.1B -1.9B 1.5B 4.3B 6.3B
Net tangible assets
-5.4B -6.4B -3.1B 150M 1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
11B 11B 8.6B 8B 7B
Depreciation
2.3B 2.2B 2.1B 2B 1.9B
Changes in receivables
-170M 16M 77M -140M
Changes in inventories
-1.2B -84M -770M -550M
Cash change
360M -1.8B 1.1B 320M 490M
Cash flow
14B 13B 12B 9.8B 9.4B
Capital expenditures
-2.7B -2.4B -1.9B -1.6B -1.5B
Investments
140M
Investing activity other
-12M -4M
Total investing cash flows
-2.7B -2.4B -2.2B -1.6B -3B
Dividends paid
-6B -4.7B -4.2B -3.4B -3B
Net borrowings
2B 2B 3.3B 2.3B 4B
Other financing cash flows
-180M -26M -210M -78M 4M
Cash flow financing
-11B -12B -8.9B -7.9B -5.8B
Exchange rate effect
120M -19M 120M -8M -110M
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