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

HOME DEPOT, INC.HD

Market cap
$334.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 2, 202519,810-6.43%
Jan 28, 202421,172+44.86%
Jan 29, 202314,615-11.80%
Jan 30, 202216,571-12.04%
Jan 31, 202118,839+37.28%
Feb 2, 202013,723+5.25%
Feb 3, 201913,038+8.37%
Jan 28, 201812,031+22.98%
Jan 29, 20179,783+4.37%
Jan 31, 20169,373+13.72%
Feb 1, 20158,242+8.05%
Feb 2, 20147,628+9.36%
Feb 3, 20136,975+4.87%
Jan 29, 20126,651+45.06%
Jan 30, 20114,585

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 (%)