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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Home Depot Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$132.11 B | $151.16 B | $157.40 B | $152.67 B | $159.51 B |
| Cost of Revenue |
|
$87.26 B | $100.33 B | $104.63 B | $101.71 B | $106.21 B |
| Gross Profit |
|
$44.85 B | $50.83 B | $52.78 B | $50.96 B | $53.31 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$24.45 B | $25.41 B | $26.28 B | $26.60 B | $28.75 B |
| Operating Expense |
|
$26.58 B | $27.79 B | $28.74 B | $29.27 B | $31.78 B |
| Operating Income |
|
$18.28 B | $23.04 B | $24.04 B | $21.69 B | $21.53 B |
| Net Income |
|
$12.87 B | $16.43 B | $17.11 B | $15.14 B | $14.81 B |
The Home Depot Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.90 B | $2.34 B | $2.76 B | $3.76 B | $1.66 B |
| Inventories |
|
$16.63 B | $22.07 B | $24.89 B | $20.98 B | $23.45 B |
| Total Current Assets |
|
$28.48 B | $29.06 B | $32.47 B | $29.78 B | $31.68 B |
| Property,Plant and Equipment |
|
$30.67 B | $31.17 B | $32.57 B | $34.04 B | $35.29 B |
| Goodwill |
|
$7.13 B | $7.45 B | $7.44 B | $8.46 B | $19.48 B |
| Total Assets |
|
$70.58 B | $71.88 B | $76.45 B | $76.53 B | $96.12 B |
| Total Liabilities |
|
$67.28 B | $73.57 B | $74.88 B | $75.49 B | $89.48 B |
| Retained Earnings |
|
$58.13 B | $67.58 B | $76.90 B | $83.66 B | - |
| Total Shareholder Equity |
|
$3.30 B | -$1.70 B | $1.56 B | $1.04 B | $6.64 B |
| Common Stock |
|
$89.00 M | $90.00 M | $90.00 M | $90.00 M | - |
The Home Depot Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.52 B | $2.86 B | $2.98 B | $3.25 B | $3.76 B |
| Dividends Payout |
|
-$6.45 B | -$6.99 B | -$7.79 B | -$8.38 B | -$8.93 B |
| Capital Expenditures (Capex) |
|
-$2.46 B | -$2.57 B | -$3.12 B | -$3.23 B | -$3.49 B |
| Free Cash Flow (FCF) |
|
$16.38 B | $14.01 B | $11.50 B | $17.95 B | $16.33 B |
The Home Depot Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$44.85 B | $50.83 B | $52.78 B | $50.96 B | $53.31 B |
| Gross Profit Margin (%) |
|
33.95% | 33.63% | 33.53% | 33.38% | 33.42% |
| Operating Income |
|
$18.28 B | $23.04 B | $24.04 B | $21.69 B | $21.53 B |
| Operating Income Margin (%) |
|
13.84% | 15.24% | 15.27% | 14.21% | 13.49% |
| Net Income |
|
$12.87 B | $16.43 B | $17.11 B | $15.14 B | $14.81 B |
| Net Income Margin (%) |
|
9.74% | 10.87% | 10.87% | 9.92% | 9.28% |
| EBITDA |
|
$20.84 B | $25.95 B | $27.07 B | $24.94 B | $25.49 B |
| EBITDA Margin (%) |
|
15.78% | 17.16% | 17.20% | 16.33% | 15.98% |
The Home Depot Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
390.00% | -968.93% | 1,095.07% | 1,450.48% | 222.98% |
| Return on Assets (ROA) |
|
18.23% | 22.86% | 22.38% | 19.79% | 15.40% |
| Debt to Equity |
|
1,316.22% | -2,728.13% | 3,224.33% | 5,004.12% | 938.10% |
| Debt to total asset |
|
61.52% | 64.37% | 65.88% | 68.26% | 64.81% |
| Enterprise value to revenue |
|
2.46 | 2.85 | 2.34 | 2.65 | 2.92 |
| Enterprise value to EBITDA |
|
15.62 | 16.60 | 13.62 | 16.19 | 18.26 |
| Enterprise value |
|
$325.58 B | $430.72 B | $368.76 B | $403.83 B | $465.30 B |
| Cash to Debt |
|
43.39% | 35.81% | 29.02% | 40.53% | 31.80% |
| Tax Rate (%) |
|
24.22% | 24.40% | 23.90% | 24.00% | 23.70% |
| Payout Ratio |
|
50.14% | 42.51% | 45.54% | 55.36% | 60.31% |
