RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Total current assets

HOME DEPOT, INC.HD

Market cap
$341.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 2, 202531,683+6.41%
Jan 28, 202429,775-8.30%
Jan 29, 202332,471+11.76%
Jan 30, 202229,055+2.03%
Jan 31, 202128,477+43.75%
Feb 2, 202019,810+6.91%
Feb 3, 201918,529-2.13%
Jan 28, 201818,933+6.82%
Jan 29, 201717,724+4.30%
Jan 31, 201616,993+11.05%
Feb 1, 201515,302+0.15%
Feb 2, 201415,279-0.60%
Feb 3, 201315,372+5.87%
Jan 29, 201214,520+7.72%
Jan 30, 201113,479

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 (%)