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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 |
|
$110.23B | $132.11B | $151.16B | $157.40B | $152.67B |
| Cost of Revenue |
|
$72.65B | $87.26B | $100.33B | $104.63B | $101.71B |
| Gross Profit |
|
$37.57B | $44.85B | $50.83B | $52.78B | $50.96B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$19.74B | $24.45B | $25.41B | $26.28B | $26.60B |
| Operating Expense |
|
$21.73B | $26.58B | $27.79B | $28.74B | $29.27B |
| Operating Income |
|
$15.84B | $18.28B | $23.04B | $24.04B | $21.69B |
| Net Income |
|
$11.24B | $12.87B | $16.43B | $17.11B | $15.14B |
The Home Depot Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.13B | $7.90B | $2.34B | $2.76B | $3.76B |
| Inventories |
|
$14.53B | $16.63B | $22.07B | $24.89B | $20.98B |
| Total Current Assets |
|
$19.81B | $28.48B | $29.06B | $32.47B | $29.78B |
| Property,Plant and Equipment |
|
$28.37B | $30.67B | $31.17B | $32.57B | $34.04B |
| Goodwill |
|
$2.25B | $7.13B | $7.45B | $7.44B | $8.46B |
| Total Assets |
|
$51.24B | $70.58B | $71.88B | $76.45B | $76.53B |
| Total Liabilities |
|
$54.35B | $67.28B | $73.57B | $74.88B | $75.49B |
| Retained Earnings |
|
$51.73B | $58.13B | $67.58B | $76.90B | $83.66B |
| Total Shareholder Equity |
|
-$3.12B | $3.30B | -$1.70B | $1.56B | $1.04B |
| Common Stock |
|
$89.00M | $89.00M | $90.00M | $90.00M | $90.00M |
The Home Depot Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.30B | $2.52B | $2.86B | $2.98B | $3.25B |
| Dividends Payout |
|
-$5.96B | -$6.45B | -$6.99B | -$7.79B | -$8.38B |
| Capital Expenditures (Capex) |
|
-$2.68B | -$2.46B | -$2.57B | -$3.12B | -$3.23B |
| Free Cash Flow (FCF) |
|
$11.05B | $16.38B | $14.01B | $11.50B | $17.95B |
The Home Depot Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$37.57B | $44.85B | $50.83B | $52.78B | $50.96B |
| Gross Profit Margin (%) |
|
34.09% | 33.95% | 33.63% | 33.53% | 33.38% |
| Operating Income |
|
$15.84B | $18.28B | $23.04B | $24.04B | $21.69B |
| Operating Income Margin (%) |
|
14.37% | 13.84% | 15.24% | 15.27% | 14.21% |
| Net Income |
|
$11.24B | $12.87B | $16.43B | $17.11B | $15.14B |
| Net Income Margin (%) |
|
10.20% | 9.74% | 10.87% | 10.87% | 9.92% |
| EBITDA |
|
$18.21B | $20.84B | $25.95B | $27.07B | $24.94B |
| EBITDA Margin (%) |
|
16.52% | 15.78% | 17.16% | 17.20% | 16.33% |
The Home Depot Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-360.78% | 390.00% | -968.93% | 1,095.07% | 1,450.48% |
| Return on Assets (ROA) |
|
21.94% | 18.23% | 22.86% | 22.38% | 19.79% |
| Debt to Equity |
|
-1,002.25% | 1,072.02% | -2,233.37% | 2,630.22% | 4,038.41% |
| Debt to total asset |
|
60.95% | 50.11% | 52.70% | 53.74% | 55.09% |
| Enterprise value to revenue |
|
2.62 | 2.46 | 2.85 | 2.34 | 2.65 |
| Enterprise value to EBITDA |
|
15.83 | 15.62 | 16.60 | 13.62 | 16.19 |
| Enterprise value |
|
$288.32B | $325.58B | $430.72B | $368.76B | $403.83B |
| Cash to Debt |
|
43.94% | 53.27% | 43.75% | 35.57% | 50.22% |
| Tax Rate (%) |
|
23.60% | 24.22% | 24.40% | 23.90% | 24.00% |
| Payout Ratio |
|
53.00% | 50.14% | 42.51% | 45.54% | 55.36% |
