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

HOME DEPOT, INC.HD

Market cap
$334.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 2, 2025-21,031+344.72%
Jan 28, 2024-4,729+50.61%
Jan 29, 2023-3,140+5.76%
Jan 30, 2022-2,969-70.81%
Jan 31, 2021-10,170+283.34%
Feb 2, 2020-2,653+9.81%
Feb 3, 2019-2,416+8.44%
Jan 28, 2018-2,228+40.75%
Jan 29, 2017-1,583-46.91%
Jan 31, 2016-2,982+134.62%
Feb 1, 2015-1,271-15.66%
Feb 2, 2014-1,507+5.24%
Feb 3, 2013-1,432+26.84%
Jan 29, 2012-1,129+11.56%
Jan 30, 2011-1,012

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 (%)