RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. Working capital

HOME DEPOT, INC.HD

Market cap
$334.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Feb 2, 202516,416+15.06%
Jan 28, 202414,267-14.87%
Jan 29, 202316,760+39.30%
Jan 30, 202212,032+50.16%
Jan 31, 20218,013-9.46%
Feb 2, 20208,850+9.18%
Feb 3, 20198,106+8.72%
Jan 28, 20187,456-1.61%
Jan 29, 20177,578+6.22%
Jan 31, 20167,134+5.60%
Feb 1, 20156,756+1.47%
Feb 2, 20146,658-1.06%
Feb 3, 20136,729

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 (%)