RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Cash from financing

HOME DEPOT, INC.HD

Market cap
$334.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 2, 2025-694-95.51%
Jan 28, 2024-15,443+40.48%
Jan 29, 2023-10,993-42.51%
Jan 30, 2022-19,120+540.97%
Jan 31, 2021-2,983-72.47%
Feb 2, 2020-10,834-12.77%
Feb 3, 2019-12,420+40.02%
Jan 28, 2018-8,870+12.71%
Jan 29, 2017-7,870+35.99%
Jan 31, 2016-5,787-18.16%
Feb 1, 2015-7,071+6.30%
Feb 2, 2014-6,652+32.14%
Feb 3, 2013-5,034+24.36%
Jan 29, 2012-4,048-9.05%
Jan 30, 2011-4,451

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 (%)