The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home impro...
| HD | Peers | Sector | |
|---|---|---|---|
Market Cap | 488.4 B | 1.561 B | 81.454 M |
Price % of 52 Week High | 80.2% | 40.3% | 66.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -0.2% | 2.0% | 0.8% |
1 Year Price Total Return | -0.5% | -49.6% | -8.2% |
Beta (5 Year) | 1.09 | 2.63 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Jan-24 | Feb-25 | Jan-24 | Feb-25 |
| Income Statement | |||||
| Revenue | 209,543 | 205,268 | 231,882 | 46,771 | 57,717 |
| Operating Income | 32,002 | 29,162 | 31,292 | 5,570 | 6,534 |
| Net Profit | 22,771 | 20,360 | 21,523 | 3,766 | 4,357 |
| Diluted EPS | 22.22 | 20.32 | 21.67 | 3.79 | 4.39 |
| EBITDA | 35,962 | 33,527 | 36,759 | 6,689 | 8,001 |
| Balance Sheet | |||||
| Cash & ST Invest. | 3,670 | 5,055 | 2,412 | 5,055 | 2,412 |
| Current Assets | 43,227 | 40,033 | 46,057 | 40,033 | 46,057 |
| Total Assets | 101,767 | 102,897 | 139,726 | 102,897 | 139,726 |
| Current Liabilities | 30,765 | 29,600 | 41,664 | 29,600 | 41,664 |
| Total Liabilities | 99,688 | 101,493 | 130,074 | 101,493 | 130,074 |
| Total Equity | 2,079 | 1,404 | 9,652 | 1,404 | 9,652 |
| Total Debt | 68,083 | 71,396 | 91,705 | 71,396 | 91,705 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 19,456 | 28,466 | 28,797 | 6,364 | 6,790 |
| Cash From Investing | (4,180) | (6,358) | (30,572) | (2,126) | (1,627) |
| Cash From Financing | (14,634) | (20,764) | (1,009) | (2,044) | (4,842) |
| Free Cash Flow | 15,295 | 24,124 | 23,731 | 5,209 | 5,190 |