HOME DEPOT CDR (CAD HEDGED) (HD.NE) Financials
HD.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 101.9 billion | 100.5 billion |
| 2023-10-31 | 104.5 billion | 102.5 billion |
| 2023-07-31 | 101.2 billion | 99.5 billion |
| 2023-04-30 | 104.3 billion | 103.8 billion |
HD.NE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 5.2 billion | 107.5 million |
| 2023-10-31 | 4.9 billion | 117.5 million |
| 2023-07-31 | 7.7 billion | 120.6 million |
| 2023-04-30 | 6.4 billion | 169.3 million |
HD.NE Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 3.8 billion |
| 2023-10-31 | 5.3 billion |
| 2023-07-31 | 6.2 billion |
| 2023-04-30 | 5.3 billion |
HD.NE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | - | - | 10.9 billion |
| 2023-10-31 | - | - | 10.1 billion |
| 2023-07-31 | - | - | 9.8 billion |
| 2023-04-30 | - | - | 9.8 billion |
HD.NE Shares Outstanding
HD.NE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 1.2 billion | - | 9.0 billion | - |
| 2023-10-31 | 927.6 million | - | 9.2 billion | - |
| 2023-07-31 | 1.0 billion | - | 9.2 billion | - |
| 2023-04-30 | 1.2 billion | - | 8.7 billion | - |
HD.NE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 46.7 billion | 31.3 billion |
| 2023-10-31 | 52.1 billion | 34.5 billion |
| 2023-07-31 | 56.9 billion | 38.1 billion |
| 2023-04-30 | 50.9 billion | 33.7 billion |
HD.NE
Price: CA$21.88
Dividend Yield: 0.39%
Forward Dividend Yield: 3.66%
Payout Ratio: 3.81%
Dividend Per Share: 0.80 CAD
Earnings Per Share: 20.83 CAD
P/E Ratio: 1.13
Exchange: NEO
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 13371
Market Capitalization: 460.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3