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The Home Depot, Inc.
350.84
240 x undefined
80 x undefined
bid
ask
-
1.84
0.52%
160 @ 05:40 AM
351.99 +1.15 (0.33%)
Ytd1.96%
1y-5.98%
350.84
day range
357.12
289.10
52 week range
426.75
Open353.98Prev Close352.68Low350.84High357.12Mkt Cap349.83B
Vol2.69MAvg Vol4.82MEPS14.07P/E24.94Forward P/E21.81
Beta0.97Short Ratio2.61Inst. Own76.01%Dividend9.32Div Yield2.64
Ex Div Date06-04Earning08-1850-d Avg323.02200-d Avg355.741yr Est370.34
Income Statement
Total Revenue41.77B
Revenues (USD)41.77B
Cost of Revenue27.98B
Gross Profit13.78B
Operating Expenses8.80B
Selling, General and Administrative Expense7.96B
Operating Income4.98B
Interest Expense604.00M
Income Tax Expense1.09B
Net Income3.29B
Net Income Common Stock3.29B
Net Income Common Stock (USD)3.29B
Consolidated Income3.29B
Earnings per Basic Share3.31
Earnings per Basic Share (USD)3.31
Earnings per Diluted Share3.30
Dividends per Basic Common Share2.33
Earning Before Interest & Taxes (EBIT)4.98B
Earning Before Interest & Taxes (USD)4.98B
Weighted Average Shares994.00M
Weighted Average Shares Diluted996.00M
Balance Sheet
Cash and Equivalents1.60B
Cash and Equivalents (USD)1.60B
Trade and Non-Trade Receivables6.62B
Current Assets37.17B
Property, Plant & Equipment Net37.21B
Total Assets107.90B
Debt Current10.16B
Total Debt63.16B
Current Liabilities35.58B
Debt Non-Current52.99B
Total Liabilities94.03B
Accumulated Retained Earnings (Deficit)95.51B
Accumulated Other Comprehensive Income-658.00M
Shareholders Equity13.87B
Shareholders Equity (USD)13.87B
Assets Non-Current70.73B
Total Debt (USD)63.16B
Deferred Revenue2.68B
Goodwill and Intangible Assets32.72B
Inventory27.28B
Liabilities Non-Current58.45B
Trade and Non-Trade Payables14.37B
Tax Liabilities4.55B
Cash Flow
Depreciation, Amortization & Accretion1.08B
Net Cash Flow from Financing-4.71B
Net Cash Flow / Change in Cash & Cash Equivalents210.00M
Capital Expenditure-844.00M
Net Cash Flow - Business Acquisitions and Disposals-286.00M
Issuance (Purchase) of Equity Shares33.00M
Issuance (Repayment) of Debt Securities -2.32B
Payment of Dividends & Other Cash Distributions -2.32B
Net Cash Flow from Investing-1.11B
Net Cash Flow from Operations6.03B
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation178.00M