RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Accounts payable

HOME DEPOT, INC.HD

Market cap
$341.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 2, 202511,938+18.94%
Jan 28, 202410,037-12.29%
Jan 29, 202311,443-15.00%
Jan 30, 202213,462+15.99%
Jan 31, 202111,606+49.04%
Feb 2, 20207,787+0.41%
Feb 3, 20197,755+7.05%
Jan 28, 20187,244+3.49%
Jan 29, 20177,000+6.63%
Jan 31, 20166,565+13.05%
Feb 1, 20155,807+0.17%
Feb 2, 20145,797+7.83%
Feb 3, 20135,376+10.71%
Jan 29, 20124,856+2.95%
Jan 30, 20114,717

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)