RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Total cash & short-term investments

HOME DEPOT, INC.HD

Market cap
$341.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 2, 20251,659-55.88%
Jan 28, 20243,760+36.38%
Jan 29, 20232,757+17.67%
Jan 30, 20222,343-70.32%
Jan 31, 20217,895+270.14%
Feb 2, 20202,133+19.97%
Feb 3, 20191,778-50.54%
Jan 28, 20183,595+41.65%
Jan 29, 20172,538+14.53%
Jan 31, 20162,216+28.61%
Feb 1, 20151,723-10.68%
Feb 2, 20141,929-22.65%
Feb 3, 20132,494+25.52%
Jan 29, 20121,987+264.59%
Jan 30, 2011545

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 (%)