Home Depot, Inc. financial data

Symbol
HD on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
2455 Paces Ferry Road, Atlanta, GA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -10.2%
Quick Ratio 84.2 % -13.2%
Debt-to-equity 1.88K % -73.9%
Return On Equity 317 % -78.2%
Return On Assets 16 % -19.3%
Operating Margin 13.5 % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 994M shares +0.3%
Common Stock, Shares, Outstanding 994M shares +0.2%
Entity Public Float 357B USD +7.66%
Weighted Average Number of Shares Outstanding, Basic 990M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 993M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 160B USD +4.48%
Cost of Revenue 106B USD +4.42%
Operating Income (Loss) 21.5B USD -0.75%
Nonoperating Income (Expense) -2.12B USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4B USD -2.6%
Income Tax Expense (Benefit) 4.6B USD -3.79%
Net Income (Loss) Attributable to Parent 14.8B USD -2.23%
Earnings Per Share, Basic 15 USD/shares -1.32%
Earnings Per Share, Diluted 14.9 USD/shares -1.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66B USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.9B USD +47.3%
Inventory, Net 23.5B USD +11.8%
Other Assets, Current 1.67B USD -2.4%
Assets, Current 31.7B USD +6.41%
Property, Plant and Equipment, Net 26.7B USD +2.1%
Operating Lease, Right-of-Use Asset 8.59B USD +8.98%
Intangible Assets, Net (Excluding Goodwill) 8.98B USD +149%
Goodwill 19.5B USD +130%
Other Assets, Noncurrent 684M USD +4.27%
Assets 96.1B USD +25.6%
Accounts Payable, Current 11.9B USD +18.9%
Employee-related Liabilities, Current 2.32B USD +10.4%
Contract with Customer, Liability, Current 1.5B USD -11.8%
Liabilities, Current 28.7B USD +30.2%
Long-term Debt and Lease Obligation 48.5B USD +13.4%
Deferred Income Tax Liabilities, Net 1.96B USD +127%
Operating Lease, Liability, Noncurrent 7.63B USD +7.78%
Other Liabilities, Noncurrent 2.74B USD -1.62%
Liabilities 89.5B USD +18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD -137%
Retained Earnings (Accumulated Deficit) 89.5B USD +7.03%
Stockholders' Equity Attributable to Parent 6.64B USD +536%
Liabilities and Equity 96.1B USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5B USD -2.08%
Net Cash Provided by (Used in) Financing Activities -4.15B USD +33%
Net Cash Provided by (Used in) Investing Activities -830M USD +8.08%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 1.8B shares +0.22%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 621M USD +4.2%
Deferred Tax Assets, Valuation Allowance 4M USD -94%
Deferred Tax Assets, Gross 3.79B USD +3.66%
Operating Lease, Liability 8.91B USD +9.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2B USD -8%
Lessee, Operating Lease, Liability, to be Paid 10.9B USD +8.52%
Operating Lease, Liability, Current 1.27B USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58B USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.61B USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42B USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD -7.07%
Unrecognized Tax Benefits 627M USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23B USD +18.1%
Amortization of Intangible Assets 138M USD +188%
Depreciation, Depletion and Amortization 837M USD +5.55%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +5.49%
Interest Expense 1.95B USD +13.7%