
The Home Depot (HD) Stock
The Home Depot Chart
Company Profile
Price: $414.16
Market Cap: $411.41B
Exchange: NYSE
CEO: Mr. Edward P. Decker
Sector: Consumer Cyclical
Industry: Home Improvement
Employees: 465.00K
Headquarters: Atlanta, GA
Website: The Home Depot
Business Summary
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
The Home Depot News
Where Will Home Depot Stock Be in 1 Year?
The real estate sector has been dragged down by high interest rates over the past few years. Higher rates have affected many companies in many industries that are directly or indirectly impacted by a slow real estate market, including home improvement companies like Home Depot (HD 0.08%).

Home Depot Approved For Gordon Plaza Revitalization In Woodbridge
WOODBRIDGE, VA — Revitalization of the Gordon Plaza shopping center in Woodbridge is taking a new step after action by the Prince William County Board of Supervisors Tuesday. The board approved rezoning and a special use permit to allow a Home Depot store to anchor Kimco Realty's intended redevelopment of the shopping center. Gordon Plaza was developed in 1973 and is largely vacant, with the exception of the Aldi grocery store. The Home Depot Store will include a garden center with a nursery, motor vehicle rentals and curbside pickup. Woodbridge District Supervisor Margaret Franklin said the new use for Gordon Plaza will serve the North Woodbridge community well. "If you're familiar with the shopping center, it is in great need of repairs," said Franklin. "I just want to thank Kimco for stepping up and saying that they want to help revitalize this area and really beautify it. It's going to go really beautifully with the rest of the work we're doing in North Woodbridge to revitalize our corridor."

Trump's New Tariffs: Top U.S.-Centric Stocks Amid Escalating Trade Tensions
Tariffs and currency headwinds are impacting costs and currency, making US retail and service-related stocks a nice hedge. Key stocks to consider include home improvement, grocery, automotive retail, and waste management. Hedging against tariff uncertainty should become a theme in years to come.

11 Dividend Increases Expected In February 2025
February 2025 will see 11 expected dividend increases from companies with a history of consistent annual dividend hikes, enhancing predictability for investors. Dividend growth is crucial for achieving financial freedom, especially amid high inflation, making it a key factor in stock purchase decisions. Featured stocks include Home Depot, Eaton, Genuine Parts, Coca-Cola, PepsiCo, Walmart, Sherwin-Williams, Cisco, T. Rowe Price, 3M, and United Parcel Service.

Between Costco and Home Depot, What Is the Top Retail Stock to Buy Right Now?
Given its proximity to many consumers, you've most likely shopped at a Costco (COST 2.65%) or Home Depot (HD -0.78%) warehouse. With combined annual revenue in the hundreds of billions of dollars, these businesses are two gigantic retailers.

The Home Depot Digital Transformation Strategies Profile: Accelerators, Incubators and Innovation Programs
The report provides insights into The Home Depot's tech activities, including its digital transformation strategies, its innovation programs, and its technology initiatives. The report provides insights into The Home Depot's tech activities, including its digital transformation strategies, its innovation programs, and its technology initiatives.

U.S. SOCCER FEDERATION TEAMS UP WITH THE HOME DEPOT TO BUILD THE FUTURE OF SOCCER
New Partnership includes extensive programming for all 27 U.S. Soccer National Teams while supporting the Arthur M. Blank U.S. Soccer National Training Center ATLANTA , Jan. 28, 2025 /PRNewswire/ -- The U.S. Soccer Federation and The Home Depot today announced an expansive partnership, making the world's largest home improvement retailer a strategic partner of the 27 U.S. Soccer National Teams, including the U.S. Men's and Women's senior National Teams, as well as the Federation's Youth and Extended National Teams.

The Most Underrated Mistake Destroying Your Retirement - December Dividend Income Report
Since its inception, my portfolio has been up 177%, with a 15% annualized growth rate. At this time, I'm thinking of adding a little bit more of Telus to this portfolio. The stock has been significantly penalized, while Telus' situation isn't that catastrophic (free cash flow and cash from operations improved throughout 2024). After selling Texas Instruments, the only stock I could see myself selling in 2025 would be BlackRock.

Should You Invest $1,000 in Home Depot Stock Right Now and Hold for 10 Years?
With 2,345 stores in total and trailing-12-month sales of $155 billion, Home Depot (HD 0.03%) is the clear leader in the home improvement industry. Its shares have been a huge winner, producing an unbelievable total return of 211,200% in the past four decades.

3 Unstoppable Dividend Stocks That Can Be Pillars to Build Your Portfolio Around
If you're a new investor, want some recurring dividend income, or just want some top stocks to build your portfolio around, it's important to focus on businesses with strong fundamentals and room to generate steady growth for years to come.

Home Depot Adds DoorDash to On-Demand Delivery Lineup
DoorDash has teamed with The Home Depot to offer on-demand delivery for home improvement items. The collaboration, announced Wednesday (Jan. 22), offers deliveries in as little as an hour and is open to both consumers and Home Depot's pro customers.

These 2 Dow Stocks Are Set to Soar in 2025 and Beyond
The Dow Jones Industrial Average is made up of some of the most sturdy and profitable stocks on the market. The 30 members of the index are chosen partly for their strong track records of growth and profit generation, but also for qualitative aspects such as reputation and popularity among investors.

Uber Eats and The Home Depot Team Up to Bring On-Demand and Scheduled Delivery to Customers Nationwide
SAN FRANCISCO , Jan. 22, 2025 /PRNewswire/ -- Uber Eats (NYSE: UBER) is excited to announce a new partnership with The Home Depot (NYSE: HD), the world's largest home improvement retailer. Starting today, customers can order Home Depot products through the Uber Eats app for convenient on-demand or scheduled delivery.

The Home Depot is Now on DoorDash
SAN FRANCISCO--(BUSINESS WIRE)--DoorDash (NASDAQ: DASH) today announced a new partnership with The Home Depot (NYSE: HD). The world's largest home improvement retailer with over 2,000 stores nationwide is now available for on-demand delivery with DoorDash. This partnership brings home improvement essentials to both the doorstep and work site in as little as an hour.* “We're excited to partner with The Home Depot to give DIY and Pro customers immediate access to the home improvement supplies the.

The Home Depot Earnings
This section highlights The Home Depot's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-11-12 | $3.64 | $3.67 |
Read Transcript | Q2 | 2024 | 2024-08-13 | $4.49 | $4.60 |
Read Transcript | Q1 | 2024 | 2024-05-14 | $3.60 | $3.63 |
Read Transcript | Q4 | 2023 | 2024-02-20 | $2.77 | $2.82 |
Read Transcript | Q3 | 2023 | 2023-11-14 | $3.76 | $3.81 |
Read Transcript | Q2 | 2023 | 2023-08-15 | $4.45 | $4.65 |
Read Transcript | Q1 | 2023 | 2023-05-16 | $3.80 | $3.82 |
Financial Statements
Access annual & quarterly financial statements for The Home Depot, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | February 02, 2020 |
---|---|---|---|---|---|
Revenue | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B |
Cost of Revenue | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B |
Gross Profit | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B |
Gross Profit Ratio | 33.38% | 33.53% | 33.63% | 33.95% | 34.09% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $25.50B | $25.20B | $24.36B | $23.54B | $18.84B |
Selling and Marketing Expenses | $1.10B | $1.08B | $1.04B | $909.00M | $904.00M |
Selling General and Administrative Expenses | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B |
Other Expenses | $2.67B | $2.46B | $2.39B | $2.13B | $1.99B |
Operating Expenses | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B |
Cost and Expenses | $130.98B | $133.36B | $128.12B | $113.83B | $94.38B |
Interest Income | $178.00M | $55.00M | $44.00M | $47.00M | $73.00M |
Interest Expense | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B |
Depreciation and Amortization | $3.25B | $2.98B | $2.86B | $2.52B | $2.30B |
EBITDA | $24.94B | $27.07B | $25.95B | $20.84B | $18.21B |
EBITDA Ratio | 16.33% | 17.20% | 17.16% | 15.78% | 16.52% |
Operating Income | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B |
Operating Income Ratio | 14.21% | 15.27% | 15.24% | 13.84% | 14.37% |
Total Other Income Expenses Net | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B |
Income Before Tax | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B |
Income Before Tax Ratio | 13.05% | 14.28% | 14.38% | 12.85% | 13.35% |
Income Tax Expense | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B |
Net Income | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B |
Net Income Ratio | 9.92% | 10.87% | 10.87% | 9.74% | 10.20% |
EPS | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 |
EPS Diluted | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 |
Weighted Average Shares Outstanding | 999.00M | 1.02B | 1.05B | 1.07B | 1.09B |
Weighted Average Shares Outstanding Diluted | 1.00B | 1.02B | 1.06B | 1.08B | 1.10B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | November 01, 2020 | August 02, 2020 | May 03, 2020 | February 02, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | $38.91B | $35.72B | $36.82B | $41.12B | $37.50B | $32.26B | $33.54B | $38.05B | $28.26B | $25.78B |
Cost of Revenue | $26.79B | $28.76B | $24.67B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | $25.76B | $23.86B | $24.26B | $27.45B | $24.76B | $21.43B | $22.08B | $25.11B | $18.64B | $17.05B |
Gross Profit | $13.43B | $14.42B | $11.75B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | $13.14B | $11.86B | $12.56B | $13.66B | $12.74B | $10.83B | $11.46B | $12.94B | $9.62B | $8.74B |
Gross Profit Ratio | 33.38% | 33.39% | 32.25% | 33.08% | 33.78% | 32.99% | 33.70% | 33.28% | 34.02% | 33.07% | 33.78% | 33.21% | 34.12% | 33.23% | 33.98% | 33.57% | 34.16% | 34.01% | 34.06% | 33.88% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $5.58B | $- | $- | $- | $- | $- | $- | $- | $5.39B | $- | $- | $- | $5.28B | $- | $- | $- | $3.91B |
Selling and Marketing Expenses | $- | $- | $- | $1.10B | $- | $- | $- | $- | $- | $- | $- | $1.04B | $- | $- | $- | $909.00M | $- | $- | $- | $904.00M |
Selling General and Administrative Expenses | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | $6.61B | $6.43B | $6.17B | $6.43B | $6.37B | $6.19B | $6.08B | $6.36B | $5.83B | $4.81B |
Other Expenses | $795.00M | $738.00M | $687.00M | $686.00M | $683.00M | $653.00M | $651.00M | $625.00M | $608.00M | $616.00M | $606.00M | $606.00M | $600.00M | $593.00M | $587.00M | $561.00M | $528.00M | $519.00M | $520.00M | $519.00M |
Operating Expenses | $8.01B | $7.88B | $6.67B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | $7.22B | $7.04B | $6.77B | $7.03B | $6.96B | $6.75B | $6.60B | $6.87B | $6.35B | $5.33B |
Cost and Expenses | $34.80B | $36.64B | $31.34B | $30.64B | $32.30B | $36.33B | $31.71B | $31.08B | $32.72B | $36.58B | $32.98B | $30.89B | $31.02B | $34.48B | $31.72B | $28.18B | $28.68B | $31.99B | $24.98B | $22.38B |
Interest Income | $30.00M | $84.00M | $57.00M | $55.00M | $49.00M | $41.00M | $33.00M | $43.00M | $7.00M | $2.00M | $3.00M | $18.00M | $15.00M | $5.00M | $6.00M | $10.00M | $11.00M | $9.00M | $17.00M | $17.00M |
Interest Expense | $625.00M | $573.00M | $485.00M | $513.00M | $487.00M | $469.00M | $474.00M | $451.00M | $413.00M | $381.00M | $372.00M | $341.00M | $341.00M | $326.00M | $339.00M | $337.00M | $340.00M | $346.00M | $324.00M | $309.00M |
Depreciation and Amortization | $795.00M | $920.00M | $837.00M | $832.00M | $827.00M | $795.00M | $793.00M | $759.00M | $743.00M | $746.00M | $727.00M | $734.00M | $714.00M | $711.00M | $703.00M | $666.00M | $631.00M | $615.00M | $607.00M | $595.00M |
EBITDA | $6.24B | $7.45B | $5.92B | $4.97B | $6.28B | $7.42B | $6.38B | $5.55B | $6.90B | $7.96B | $6.66B | $5.58B | $6.52B | $7.36B | $6.49B | $4.76B | $5.49B | $6.69B | $3.90B | $4.01B |
EBITDA Ratio | 15.52% | 17.26% | 16.24% | 14.04% | 16.66% | 17.30% | 17.12% | 15.50% | 17.75% | 18.17% | 17.11% | 15.61% | 17.72% | 17.89% | 17.31% | 14.75% | 16.38% | 17.58% | 13.80% | 15.57% |
Operating Income | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | $5.93B | $4.83B | $5.79B | $6.64B | $5.78B | $4.08B | $4.85B | $6.07B | $3.28B | $3.40B |
Operating Income Ratio | 13.47% | 15.13% | 13.95% | 11.91% | 14.34% | 15.35% | 14.90% | 13.26% | 15.82% | 16.46% | 15.24% | 13.51% | 15.74% | 16.15% | 15.42% | 12.66% | 14.47% | 15.94% | 11.59% | 13.20% |
Total Other Income Expenses Net | $-595.00M | $-489.00M | $-428.00M | $-458.00M | $-438.00M | $-428.00M | $-441.00M | $-408.00M | $-406.00M | $-379.00M | $-369.00M | $-323.00M | $-326.00M | $-321.00M | $-333.00M | $-327.00M | $-329.00M | $-337.00M | $-307.00M | $-292.00M |
Income Before Tax | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | $5.56B | $4.50B | $5.47B | $6.32B | $5.45B | $3.76B | $4.52B | $5.73B | $2.97B | $3.11B |
Income Before Tax Ratio | 11.99% | 14.00% | 12.77% | 10.59% | 13.17% | 14.36% | 13.72% | 12.12% | 14.77% | 15.60% | 14.29% | 12.60% | 14.85% | 15.37% | 14.53% | 11.64% | 13.49% | 15.06% | 10.51% | 12.07% |
Income Tax Expense | $1.18B | $1.48B | $1.05B | $884.00M | $1.16B | $1.50B | $1.24B | $982.00M | $1.40B | $1.66B | $1.33B | $1.15B | $1.34B | $1.51B | $1.30B | $899.00M | $1.09B | $1.40B | $724.00M | $630.00M |
Net Income | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | $4.23B | $3.35B | $4.13B | $4.81B | $4.14B | $2.86B | $3.43B | $4.33B | $2.25B | $2.48B |
Net Income Ratio | 9.07% | 10.56% | 9.89% | 8.05% | 10.10% | 10.86% | 10.40% | 9.38% | 11.16% | 11.81% | 10.87% | 9.38% | 11.21% | 11.69% | 11.05% | 8.86% | 10.23% | 11.38% | 7.94% | 9.62% |
EPS | $3.68 | $4.61 | $3.64 | $2.83 | $3.83 | $4.66 | $3.83 | $3.31 | $4.25 | $5.06 | $4.11 | $3.23 | $3.94 | $4.54 | $3.87 | $2.66 | $3.20 | $4.04 | $2.09 | $2.29 |
EPS Diluted | $3.67 | $4.60 | $3.63 | $2.82 | $3.81 | $4.65 | $3.82 | $3.30 | $4.24 | $5.05 | $4.09 | $3.21 | $3.92 | $4.53 | $3.86 | $2.65 | $3.18 | $4.02 | $2.08 | $2.28 |
Weighted Average Shares Outstanding | 991.00M | 990.00M | 989.00M | 991.00M | 996.00M | 1.00B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B |
Weighted Average Shares Outstanding Diluted | 993.00M | 992.00M | 992.00M | 994.00M | 999.00M | 1.00B | 1.01B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.09B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | February 02, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B |
Net Receivables | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B |
Inventory | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B |
Other Current Assets | $1.71B | $1.51B | $1.22B | $963.00M | $1.04B |
Total Current Assets | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B |
Property Plant Equipment Net | $34.04B | $32.57B | $31.17B | $30.67B | $28.36B |
Goodwill | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B |
Intangible Assets | $3.61B | $3.32B | $3.50B | $3.61B | $- |
Goodwill and Intangible Assets | $12.06B | $7.44B | $7.45B | $7.13B | $2.25B |
Long Term Investments | $- | $- | $58.00M | $-305.00M | $-706.00M |
Tax Assets | $- | $1.02B | $344.00M | $305.00M | $706.00M |
Other Non-Current Assets | $656.00M | $2.94B | $3.80B | $4.31B | $807.00M |
Total Non-Current Assets | $46.76B | $43.97B | $42.82B | $42.10B | $31.43B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B |
Account Payables | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B |
Short Term Debt | $2.42B | $3.12B | $5.14B | $3.07B | $4.47B |
Tax Payables | $28.00M | $578.00M | $1.01B | $967.00M | $660.00M |
Deferred Revenue | $2.76B | $3.06B | $3.60B | $2.82B | $2.12B |
Other Current Liabilities | $6.77B | $8.39B | $9.55B | $7.90B | $5.85B |
Total Current Liabilities | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B |
Long Term Debt | $46.83B | $45.13B | $41.96B | $41.18B | $32.66B |
Deferred Revenue Non-Current | $3.00B | $- | $- | $-1.13B | $-706.00M |
Deferred Tax Liabilities Non-Current | $863.00M | $1.02B | $909.00M | $1.13B | $706.00M |
Other Non-Current Liabilities | $5.78B | $5.62B | $2.01B | $1.81B | $2.62B |
Total Non-Current Liabilities | $53.47B | $51.77B | $44.88B | $44.12B | $35.98B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $90.00M | $90.00M | $90.00M | $89.00M | $89.00M |
Retained Earnings | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B |
Accumulated Other Comprehensive Income Loss | $-477.00M | $-718.00M | $-704.00M | $-671.00M | $-739.00M |
Other Total Stockholders Equity | $-82.22B | $-74.71B | $-68.66B | $-54.25B | $-54.20B |
Total Stockholders Equity | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B |
Total Equity | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B |
Total Liabilities and Stockholders Equity | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B |
Total Investments | $-863.00M | $- | $58.00M | $-305.00M | $-706.00M |
Total Debt | $52.24B | $50.36B | $46.27B | $43.42B | $37.38B |
Net Debt | $48.48B | $47.61B | $43.93B | $35.53B | $35.24B |
Balance Sheet Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | November 01, 2020 | August 02, 2020 | May 03, 2020 | February 02, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.53B | $1.61B | $4.26B | $3.76B | $2.06B | $2.81B | $1.26B | $2.76B | $2.46B | $1.26B | $2.84B | $2.34B | $5.07B | $4.57B | $6.65B | $7.89B | $14.65B | $14.14B | $8.70B | $2.13B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.53B | $1.61B | $4.26B | $3.76B | $2.06B | $2.81B | $1.26B | $2.76B | $2.46B | $1.26B | $2.84B | $2.34B | $5.07B | $4.57B | $6.65B | $7.89B | $14.65B | $14.14B | $8.70B | $2.13B |
Net Receivables | $5.78B | $5.50B | $4.11B | $3.33B | $3.93B | $3.84B | $4.21B | $3.32B | $3.73B | $3.73B | $3.94B | $3.43B | $3.53B | $3.32B | $3.62B | $2.99B | $2.67B | $2.56B | $2.61B | $2.11B |
Inventory | $23.90B | $23.06B | $22.42B | $20.98B | $22.80B | $23.27B | $25.37B | $24.89B | $25.72B | $26.09B | $25.30B | $22.07B | $20.58B | $18.91B | $19.18B | $16.63B | $16.16B | $13.50B | $14.99B | $14.53B |
Other Current Assets | $1.74B | $2.10B | $1.84B | $1.71B | $1.89B | $1.92B | $1.58B | $1.51B | $1.77B | $1.87B | $1.79B | $1.22B | $1.28B | $1.47B | $1.22B | $963.00M | $1.03B | $1.16B | $982.00M | $1.04B |
Total Current Assets | $32.95B | $32.27B | $32.62B | $29.77B | $30.68B | $31.83B | $32.42B | $32.47B | $33.68B | $32.94B | $33.87B | $29.05B | $30.47B | $28.26B | $30.67B | $28.48B | $34.51B | $31.36B | $27.28B | $19.81B |
Property Plant Equipment Net | $35.09B | $35.25B | $33.91B | $34.04B | $32.81B | $33.02B | $32.60B | $32.57B | $31.76B | $31.38B | $31.15B | $31.17B | $30.84B | $30.71B | $30.54B | $30.67B | $29.28B | $28.82B | $28.33B | $28.36B |
Goodwill | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | $7.45B | $7.45B | $7.45B | $7.45B | $7.14B | $7.13B | $2.24B | $2.23B | $2.22B | $2.25B |
Intangible Assets | $9.11B | $9.21B | $- | $3.61B | $- | $- | $- | $3.32B | $- | $- | $- | $3.50B | $- | $- | $- | $3.61B | $- | $- | $- | $- |
Goodwill and Intangible Assets | $28.54B | $28.63B | $8.46B | $12.06B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | $7.45B | $7.45B | $7.45B | $7.45B | $7.14B | $7.13B | $2.24B | $2.23B | $2.22B | $2.25B |
Long Term Investments | $- | $- | $-946.00M | $- | $-753.00M | $-956.00M | $- | $- | $- | $13.00M | $8.00M | $-344.00M | $- | $- | $- | $-305.00M | $- | $- | $- | $-706.00M |
Tax Assets | $- | $- | $946.00M | $313.00M | $753.00M | $956.00M | $954.00M | $- | $- | $-13.00M | $-8.00M | $344.00M | $- | $- | $- | $305.00M | $- | $- | $- | $706.00M |
Other Non-Current Assets | $681.00M | $692.00M | $4.23B | $343.00M | $4.15B | $3.88B | $2.96B | $3.96B | $3.99B | $4.05B | $4.10B | $4.21B | $4.28B | $4.34B | $4.22B | $4.31B | $897.00M | $932.00M | $909.00M | $807.00M |
Total Non-Current Assets | $64.31B | $64.57B | $46.61B | $46.76B | $44.90B | $44.56B | $43.96B | $43.97B | $43.19B | $42.88B | $42.70B | $42.82B | $42.56B | $42.51B | $41.90B | $42.10B | $32.41B | $31.99B | $31.46B | $31.43B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $97.26B | $96.85B | $79.23B | $76.53B | $75.58B | $76.39B | $76.39B | $76.44B | $76.87B | $75.83B | $76.57B | $71.88B | $73.03B | $70.77B | $72.57B | $70.58B | $66.92B | $63.35B | $58.74B | $51.24B |
Account Payables | $13.51B | $13.21B | $12.56B | $10.04B | $11.48B | $12.10B | $12.63B | $11.44B | $12.40B | $14.35B | $15.37B | $13.46B | $13.38B | $12.82B | $14.49B | $11.61B | $12.90B | $11.69B | $10.06B | $7.79B |
Short Term Debt | $7.04B | $6.35B | $2.92B | $3.47B | $2.39B | $3.37B | $3.27B | $2.18B | $2.39B | $3.60B | $4.18B | $5.14B | $4.09B | $4.06B | $2.77B | $3.07B | $4.17B | $4.14B | $5.91B | $4.47B |
Tax Payables | $749.00M | $40.00M | $637.00M | $28.00M | $590.00M | $631.00M | $683.00M | $578.00M | $640.00M | $1.08B | $1.14B | $1.01B | $968.00M | $1.01B | $1.15B | $967.00M | $861.00M | $907.00M | $855.00M | $660.00M |
Deferred Revenue | $- | $2.75B | $2.84B | $2.76B | $2.03B | $2.02B | $3.12B | $3.06B | $3.17B | $3.54B | $3.67B | $3.60B | $3.50B | $3.50B | $3.42B | $2.82B | $2.66B | $2.51B | $2.18B | $2.12B |
Other Current Liabilities | $7.79B | $9.48B | $9.43B | $9.37B | $9.12B | $8.69B | $10.24B | $5.85B | $10.06B | $5.28B | $6.03B | $9.55B | $8.88B | $5.28B | $5.93B | $7.90B | $4.80B | $4.95B | $4.35B | $5.85B |
Total Current Liabilities | $29.09B | $28.12B | $24.36B | $22.02B | $23.57B | $24.23B | $25.45B | $23.11B | $24.28B | $27.83B | $30.39B | $28.69B | $26.90B | $26.67B | $27.76B | $23.17B | $25.39B | $24.20B | $23.35B | $18.38B |
Long Term Debt | $57.60B | $56.58B | $46.22B | $46.83B | $46.87B | $47.13B | $47.12B | $48.19B | $47.55B | $41.62B | $41.38B | $41.96B | $42.00B | $39.11B | $39.98B | $41.18B | $37.71B | $37.27B | $35.37B | $32.66B |
Deferred Revenue Non-Current | $- | $2.92B | $10.05B | $10.08B | $-753.00M | $-956.00M | $- | $- | $- | $- | $- | $-909.00M | $- | $- | $- | $-1.13B | $- | $- | $- | $-706.00M |
Deferred Tax Liabilities Non-Current | $- | $2.07B | $946.00M | $863.00M | $753.00M | $956.00M | $954.00M | $1.02B | $- | $- | $- | $909.00M | $- | $- | $- | $1.13B | $- | $- | $- | $706.00M |
Other Non-Current Liabilities | $4.79B | $5.65B | $5.88B | $5.78B | $2.96B | $2.74B | $2.50B | $2.57B | $3.74B | $6.13B | $6.51B | $2.01B | $3.09B | $2.93B | $3.08B | $1.81B | $2.28B | $2.30B | $3.51B | $2.62B |
Total Non-Current Liabilities | $62.39B | $64.30B | $53.05B | $53.47B | $50.58B | $50.83B | $50.58B | $51.77B | $51.29B | $47.75B | $47.89B | $44.88B | $45.09B | $42.03B | $43.06B | $44.12B | $39.99B | $39.56B | $38.88B | $35.98B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $91.48B | $92.43B | $77.41B | $75.49B | $74.15B | $75.05B | $76.02B | $74.88B | $75.57B | $75.59B | $78.28B | $73.57B | $72.00B | $68.70B | $70.82B | $67.28B | $65.38B | $63.76B | $62.23B | $54.35B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M | $89.00M | $89.00M | $89.00M | $89.00M | $89.00M |
Retained Earnings | $88.77B | $87.36B | $85.03B | $83.66B | $82.93B | $81.21B | $78.65B | $76.90B | $75.47B | $73.07B | $69.85B | $67.58B | $65.95B | $63.56B | $60.50B | $58.13B | $56.89B | $55.07B | $52.35B | $51.73B |
Accumulated Other Comprehensive Income Loss | $-939.00M | $-787.00M | $-478.00M | $-477.00M | $-662.00M | $-467.00M | $-637.00M | $-718.00M | $-856.00M | $-672.00M | $-683.00M | $-704.00M | $-602.00M | $-585.00M | $-608.00M | $-671.00M | $-965.00M | $-1.01B | $-1.15B | $-739.00M |
Other Total Stockholders Equity | $-82.14B | $-82.24B | $-82.82B | $-82.22B | $-80.93B | $-79.50B | $-77.74B | $-74.71B | $-73.40B | $-72.25B | $-70.97B | $-68.66B | $-64.40B | $-61.00B | $-58.24B | $-54.25B | $-54.48B | $-54.56B | $-54.78B | $-54.20B |
Total Stockholders Equity | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362.00M | $1.56B | $1.30B | $237.00M | $-1.71B | $-1.70B | $1.03B | $2.07B | $1.75B | $3.30B | $1.53B | $-414.00M | $-3.49B | $-3.12B |
Total Equity | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362.00M | $1.56B | $1.30B | $237.00M | $-1.71B | $-1.70B | $1.03B | $2.07B | $1.75B | $3.30B | $1.53B | $-414.00M | $-3.49B | $-3.12B |
Total Liabilities and Stockholders Equity | $97.26B | $96.85B | $79.23B | $76.53B | $75.58B | $76.39B | $76.39B | $76.44B | $76.87B | $75.83B | $76.57B | $71.88B | $73.03B | $70.77B | $72.57B | $70.58B | $66.92B | $63.35B | $58.74B | $51.24B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $97.26B | $96.85B | $79.23B | $76.53B | $75.58B | $76.39B | $76.39B | $76.44B | $76.87B | $75.83B | $76.57B | $71.88B | $73.03B | $70.77B | $72.57B | $70.58B | $66.92B | $63.35B | $58.74B | $51.24B |
Total Investments | $- | $-2.07B | $-946.00M | $- | $-753.00M | $-956.00M | $- | $- | $- | $13.00M | $8.00M | $-344.00M | $- | $- | $- | $-305.00M | $- | $- | $- | $-706.00M |
Total Debt | $63.38B | $64.61B | $51.01B | $52.24B | $49.26B | $49.49B | $49.43B | $50.36B | $42.96B | $47.38B | $47.81B | $46.27B | $45.27B | $42.35B | $41.94B | $43.42B | $41.04B | $40.57B | $41.75B | $37.38B |
Net Debt | $61.85B | $63.00B | $46.75B | $48.48B | $47.20B | $46.68B | $48.17B | $47.61B | $40.50B | $46.12B | $44.97B | $43.93B | $40.20B | $37.78B | $35.30B | $35.53B | $26.39B | $26.43B | $33.05B | $35.24B |
Annual Cash Flow
Breakdown | January 28, 2024 | January 29, 2023 | January 30, 2022 | January 31, 2021 | February 02, 2020 |
---|---|---|---|---|---|
Net Income | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B |
Depreciation and Amortization | $3.25B | $2.98B | $2.86B | $2.52B | $2.30B |
Deferred Income Tax | $- | $138.00M | $-276.00M | $-569.00M | $202.00M |
Stock Based Compensation | $380.00M | $366.00M | $399.00M | $310.00M | $251.00M |
Change in Working Capital | $2.09B | $-6.24B | $-3.04B | $3.59B | $-452.00M |
Accounts Receivables | $134.00M | $111.00M | $-435.00M | $-3.46B | $-463.00M |
Inventory | $4.14B | $-2.83B | $-5.40B | $-1.66B | $-593.00M |
Accounts Payables | $-1.41B | $-2.58B | $2.40B | $5.12B | $68.00M |
Other Working Capital | $-772.00M | $-944.00M | $394.00M | $3.59B | $536.00M |
Other Non Cash Items | $314.00M | $271.00M | $196.00M | $121.00M | $184.00M |
Net Cash Provided by Operating Activities | $21.17B | $14.62B | $16.57B | $18.84B | $13.72B |
Investments in Property Plant and Equipment | $-3.23B | $-3.12B | $-2.57B | $-2.46B | $-2.68B |
Acquisitions Net | $-1.51B | $- | $-421.00M | $-7.78B | $37.00M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $11.00M | $-21.00M | $18.00M | $73.00M | $-12.00M |
Net Cash Used for Investing Activities | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B |
Debt Repayment | $724.00M | $3.42B | $1.45B | $4.09B | $1.99B |
Common Stock Issued | $323.00M | $264.00M | $337.00M | $326.00M | $280.00M |
Common Stock Repurchased | $-7.95B | $-6.70B | $-14.81B | $-791.00M | $-6.96B |
Dividends Paid | $-8.38B | $-7.79B | $-6.99B | $-6.45B | $-5.96B |
Other Financing Activities | $-156.00M | $-188.00M | $890.00M | $-154.00M | $-176.00M |
Net Cash Used Provided by Financing Activities | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.83B |
Effect of Forex Changes on Cash | $3.00M | $-68.00M | $-34.00M | $76.00M | $119.00M |
Net Change in Cash | $1.00B | $414.00M | $-5.55B | $5.76B | $355.00M |
Cash at End of Period | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B |
Cash at Beginning of Period | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B |
Operating Cash Flow | $21.17B | $14.62B | $16.57B | $18.84B | $13.72B |
Capital Expenditure | $-3.23B | $-3.12B | $-2.57B | $-2.46B | $-2.68B |
Free Cash Flow | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B |
Cash Flow Charts
Breakdown | October 27, 2024 | July 28, 2024 | April 28, 2024 | January 28, 2024 | October 29, 2023 | July 30, 2023 | April 30, 2023 | January 29, 2023 | October 30, 2022 | July 31, 2022 | May 01, 2022 | January 30, 2022 | October 31, 2021 | August 01, 2021 | May 02, 2021 | January 31, 2021 | November 01, 2020 | August 02, 2020 | May 03, 2020 | February 02, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | $4.23B | $3.35B | $4.13B | $4.81B | $4.14B | $2.86B | $3.43B | $4.33B | $2.25B | $2.48B |
Depreciation and Amortization | $995.00M | $920.00M | $837.00M | $832.00M | $827.00M | $795.00M | $793.00M | $759.00M | $743.00M | $746.00M | $727.00M | $734.00M | $714.00M | $711.00M | $703.00M | $666.00M | $631.00M | $615.00M | $607.00M | $595.00M |
Deferred Income Tax | $- | $- | $83.00M | $65.00M | $-310.00M | $11.00M | $-59.00M | $- | $224.00M | $-51.00M | $-44.00M | $-203.00M | $43.00M | $-29.00M | $-87.00M | $-483.00M | $-99.00M | $81.00M | $-68.00M | $95.00M |
Stock Based Compensation | $106.00M | $98.00M | $124.00M | $80.00M | $85.00M | $91.00M | $124.00M | $80.00M | $90.00M | $81.00M | $115.00M | $87.00M | $86.00M | $80.00M | $146.00M | $76.00M | $79.00M | $67.00M | $88.00M | $54.00M |
Change in Working Capital | $-607.00M | $-246.00M | $853.00M | $955.00M | $-335.00M | $976.00M | $809.00M | $348.00M | $-2.47B | $-2.53B | $-1.36B | $-844.00M | $-1.60B | $-1.90B | $1.30B | $-1.76B | $-1.49B | $4.00B | $2.83B | $-286.00M |
Accounts Receivables | $391.00M | $404.00M | $-795.00M | $672.00M | $575.00M | $-1.98B | $-893.00M | $423.00M | $-17.00M | $194.00M | $-489.00M | $1.05B | $1.42B | $1.03B | $-494.00M | $1.38B | $118.00M | $-278.00M | $122.00M | $-129.00M |
Inventory | $214.00M | $1.24B | $-1.45B | $2.01B | $380.00M | $2.21B | $-457.00M | $918.00M | $261.00M | $-783.00M | $-3.23B | $-1.53B | $-1.68B | $328.00M | $-2.52B | $61.00M | $-2.64B | $1.55B | $-633.00M | $1.20B |
Accounts Payables | $-1.63B | $-883.00M | $2.51B | $-1.60B | $-742.00M | $-229.00M | $1.16B | $-1.01B | $-2.65B | $-665.00M | $1.74B | $483.00M | $260.00M | $-1.35B | $3.01B | $-1.44B | $882.00M | $2.40B | $3.27B | $-1.55B |
Other Working Capital | $416.00M | $-1.00B | $589.00M | $-125.00M | $-548.00M | $976.00M | $1.00B | $16.00M | $-63.00M | $-1.27B | $611.00M | $-844.00M | $-1.60B | $-1.90B | $1.30B | $-1.76B | $152.00M | $326.00M | $71.00M | $196.00M |
Other Non Cash Items | $91.00M | $76.00M | $1.53B | $664.00M | $157.00M | $59.00M | $74.00M | $45.00M | $133.00M | $-27.00M | $120.00M | $59.00M | $63.00M | $-28.00M | $102.00M | $64.00M | $29.00M | $-3.00M | $31.00M | $120.00M |
Net Cash Provided by Operating Activities | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | $3.39B | $3.79B | $3.19B | $3.44B | $3.64B | $6.31B | $1.42B | $2.59B | $9.09B | $5.74B | $3.06B |
Investments in Property Plant and Equipment | $-818.00M | $-719.00M | $-847.00M | $-858.00M | $-671.00M | $-792.00M | $-905.00M | $-903.00M | $-769.00M | $-743.00M | $-704.00M | $-829.00M | $-695.00M | $-518.00M | $-524.00M | $-960.00M | $-471.00M | $-446.00M | $-586.00M | $-787.00M |
Acquisitions Net | $-43.00M | $-17.57B | $- | $-719.00M | $-580.00M | $-215.00M | $- | $- | $- | $- | $- | $-5.00M | $- | $-416.00M | $- | $-7.78B | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $47.00M | $21.00M | $17.00M | $-4.00M | $5.00M | $8.00M | $2.00M | $8.00M | $-784.00M | $-17.00M | $3.00M | $-3.00M | $21.00M | $-412.00M | $-4.00M | $-7.76B | $40.00M | $4.00M | $8.00M | $14.00M |
Net Cash Used for Investing Activities | $-814.00M | $-18.27B | $-830.00M | $-1.58B | $-1.25B | $-999.00M | $-903.00M | $-895.00M | $-784.00M | $-760.00M | $-701.00M | $-837.00M | $-674.00M | $-930.00M | $-528.00M | $-8.72B | $-431.00M | $-442.00M | $-578.00M | $-773.00M |
Debt Repayment | $-1.25B | $12.39B | $-1.16B | $1.92B | $-70.00M | $-67.00M | $-1.06B | $-68.00M | $2.39B | $-773.00M | $1.87B | $983.00M | $2.93B | $-44.00M | $-1.39B | $1.94B | $-30.00M | $-1.78B | $3.96B | $1.99B |
Common Stock Issued | $21.00M | $148.00M | $62.00M | $131.00M | $17.00M | $160.00M | $15.00M | $118.00M | $4.00M | $137.00M | $5.00M | $147.00M | $23.00M | $154.00M | $13.00M | $141.00M | $21.00M | $146.00M | $18.00M | $95.00M |
Common Stock Repurchased | $- | $- | $-649.00M | $-1.49B | $-1.51B | $-2.07B | $-2.89B | $-1.56B | $-1.17B | $-1.65B | $-2.31B | $-4.43B | $-3.47B | $-3.12B | $-3.79B | $- | $- | $- | $-791.00M | $-3.06B |
Dividends Paid | $-2.23B | $-2.23B | $-2.23B | $-2.08B | $-2.09B | $-2.10B | $-2.12B | $-1.93B | $-1.95B | $-1.95B | $-1.96B | $-1.72B | $-1.74B | $-1.75B | $-1.77B | $-1.61B | $-1.61B | $-1.61B | $-1.61B | $-1.48B |
Other Financing Activities | $-11.00M | $-46.00M | $-166.00M | $-10.00M | $-4.00M | $-7.00M | $-135.00M | $-3.00M | $-22.00M | $19.00M | $-182.00M | $15.00M | $-24.00M | $-6.00M | $-130.00M | $-22.00M | $-5.00M | $-2.00M | $-125.00M | $94.00M |
Net Cash Used Provided by Financing Activities | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749.00M | $-4.22B | $-2.58B | $-5.01B | $-2.27B | $-4.76B | $-7.07B | $442.00M | $-1.63B | $-3.25B | $1.45B | $-2.36B |
Effect of Forex Changes on Cash | $-25.00M | $-51.00M | $-17.00M | $70.00M | $-87.00M | $40.00M | $-20.00M | $42.00M | $-103.00M | $1.00M | $-8.00M | $-61.00M | $11.00M | $-25.00M | $41.00M | $96.00M | $-14.00M | $40.00M | $-46.00M | $10.00M |
Net Change in Cash | $-82.00M | $-2.65B | $504.00M | $1.70B | $-756.00M | $1.55B | $-1.50B | $295.00M | $1.20B | $-1.58B | $501.00M | $-2.72B | $501.00M | $-2.08B | $-1.25B | $-6.76B | $513.00M | $5.44B | $6.56B | $-60.00M |
Cash at End of Period | $1.53B | $1.61B | $4.26B | $3.76B | $2.06B | $2.81B | $1.26B | $2.76B | $2.46B | $1.26B | $2.84B | $2.34B | $5.07B | $4.57B | $6.65B | $7.89B | $14.65B | $14.14B | $8.70B | $2.13B |
Cash at Beginning of Period | $1.61B | $4.26B | $3.76B | $2.06B | $2.81B | $1.26B | $2.76B | $2.46B | $1.26B | $2.84B | $2.34B | $5.07B | $4.57B | $6.65B | $7.89B | $14.65B | $14.14B | $8.70B | $2.13B | $2.19B |
Operating Cash Flow | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | $3.39B | $3.79B | $3.19B | $3.44B | $3.64B | $6.31B | $1.42B | $2.59B | $9.09B | $5.74B | $3.06B |
Capital Expenditure | $-818.00M | $-719.00M | $-847.00M | $-858.00M | $-671.00M | $-792.00M | $-905.00M | $-903.00M | $-769.00M | $-743.00M | $-704.00M | $-829.00M | $-695.00M | $-518.00M | $-524.00M | $-960.00M | $-471.00M | $-446.00M | $-586.00M | $-787.00M |
Free Cash Flow | $3.42B | $4.69B | $4.65B | $3.88B | $3.56B | $5.80B | $4.71B | $3.69B | $2.07B | $2.65B | $3.08B | $2.36B | $2.74B | $3.12B | $5.79B | $464.00M | $2.12B | $8.65B | $5.15B | $2.27B |
The Home Depot Stock Forecast
Analyst ratings, price targets, and earnings estimates for HD.
HD Analyst Ratings
Moderate Buy
Based on 23 analysts in the past 3 months
HD Stock 12 Month Forecast
$446.00
Based on 6 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 07, 2025 | Zhihan Ma | Bernstein | $421.00 | $384.23 | 9.6% |
Nov 13, 2024 | Greg Melich | Evercore ISI | $430.00 | $348.64 | 23.3% |
Nov 13, 2024 | Laura Champine | Loop Capital Markets | $465.00 | $348.64 | 33.4% |
Nov 13, 2024 | David Bellinger | Mizuho Securities | $440.00 | $348.64 | 26.2% |
Nov 12, 2024 | Scot Ciccarelli | Truist Financial | $465.00 | $398.40 | 16.7% |
Nov 08, 2024 | Joseph Feldman | Telsey Advisory | $455.00 | $402.89 | 12.9% |
Oct 14, 2024 | Scot Ciccarelli | Truist Financial | $455.00 | $411.90 | 10.5% |
Oct 11, 2024 | David Bellinger | Mizuho Securities | $435.00 | $412.36 | 5.5% |
Oct 09, 2024 | Laura Champine | Loop Capital Markets | $460.00 | $412.89 | 11.4% |
Oct 02, 2024 | John Pancari | Evercore ISI | $210.00 | $408.93 | -48.6% |
The Home Depot Dividends
Explore The Home Depot's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.36%
Dividend Payout Ratio
55.36%
Dividend Paid & Capex Coverage Ratio
1.82x
The Home Depot Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$2.25 | $2.25 | November 27, 2024 | November 27, 2024 | December 12, 2024 | November 14, 2024 |
$2.25 | $2.25 | August 29, 2024 | August 29, 2024 | September 12, 2024 | August 15, 2024 |
$2.25 | $2.25 | May 30, 2024 | May 30, 2024 | June 13, 2024 | May 16, 2024 |
$2.25 | $2.25 | March 06, 2024 | March 07, 2024 | March 21, 2024 | February 20, 2024 |
$2.09 | $2.09 | November 29, 2023 | November 30, 2023 | December 14, 2023 | November 16, 2023 |
$2.09 | $2.09 | August 30, 2023 | August 31, 2023 | September 14, 2023 | August 17, 2023 |
$2.09 | $2.09 | May 31, 2023 | June 01, 2023 | June 15, 2023 | May 18, 2023 |
$2.09 | $2.09 | March 08, 2023 | March 09, 2023 | March 23, 2023 | February 21, 2023 |
$1.9 | $1.9 | November 30, 2022 | December 01, 2022 | December 15, 2022 | November 17, 2022 |
$1.9 | $1.9 | August 31, 2022 | September 01, 2022 | September 15, 2022 | August 18, 2022 |
$1.9 | $1.9 | June 01, 2022 | June 02, 2022 | June 16, 2022 | May 19, 2022 |
$1.9 | $1.9 | March 09, 2022 | March 10, 2022 | March 24, 2022 | February 22, 2022 |
$1.65 | $1.65 | December 01, 2021 | December 02, 2021 | December 16, 2021 | November 18, 2021 |
$1.65 | $1.65 | September 01, 2021 | September 02, 2021 | September 16, 2021 | August 19, 2021 |
$1.65 | $1.65 | June 02, 2021 | June 03, 2021 | June 17, 2021 | May 20, 2021 |
$1.65 | $1.65 | March 10, 2021 | March 11, 2021 | March 25, 2021 | February 23, 2021 |
$1.5 | $1.5 | December 02, 2020 | December 03, 2020 | December 17, 2020 | November 19, 2020 |
$1.5 | $1.5 | September 02, 2020 | September 03, 2020 | September 17, 2020 | August 18, 2020 |
$1.5 | $1.5 | June 03, 2020 | June 04, 2020 | June 18, 2020 | May 19, 2020 |
$1.5 | $1.5 | March 11, 2020 | March 12, 2020 | March 26, 2020 | February 25, 2020 |
Peers: Home Improvement
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Floor & Decor Holdings, Inc.
FND
|
$11.15B | $103.99 | $2.31 | $49.20 | $6.27 |
![]() LL Flooring Holdings, Inc.
LL
|
$25.87M | $0.84 | $-3.59 | $-1.09 | $0.71 |
![]() Arhaus, Inc.
ARHS
|
$1.82B | $12.98 | $0.90 | $13.20 | $4.86 |
![]() Haverty Furniture Companies, Inc.
HVT
|
$361.51M | $22.03 | $3.76 | $9.45 | $1.73 |
![]() Lowe's Companies, Inc.
LOW
|
$145.09B | $256.95 | $13.27 | $16.53 | $-8.49 |
![]() Kirkland's, Inc.
KIRK
|
$20.73M | $1.58 | $-2.16 | $-1.43 | $12.69 |
![]() Tile Shop Holdings, Inc.
TTSH
|
$328.24M | $7.35 | $0.23 | $31.73 | $2.67 |
![]() Live Ventures Incorporated
LIVE
|
$29.46M | $9.44 | $-8.48 | $-1.80 | $0.66 |
![]() Haverty Furniture Companies, Inc.
HVT-A
|
$384.82M | $23.29 | $3.76 | $9.45 | $1.73 |
Related Metrics
Explore detailed financial metrics and analysis for HD.