RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Capital expenditures

HOME DEPOT, INC.HD

Market cap
$341.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 2, 2025-3,485+8.03%
Jan 28, 2024-3,226+3.43%
Jan 29, 2023-3,119+21.55%
Jan 30, 2022-2,566+4.18%
Jan 31, 2021-2,463-8.03%
Feb 2, 2020-2,678+9.66%
Feb 3, 2019-2,442+28.73%
Jan 28, 2018-1,897+17.03%
Jan 29, 2017-1,621+7.85%
Jan 31, 2016-1,503+4.23%
Feb 1, 2015-1,442+3.82%
Feb 2, 2014-1,389+5.87%
Feb 3, 2013-1,312+7.45%
Jan 29, 2012-1,221+11.41%
Jan 30, 2011-1,096

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 (%)