The Home Depot, Inc. (HD) Financials
HD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 76.5 billion | 75.5 billion |
2023-10-31 | 75.6 billion | 74.1 billion |
2023-07-31 | 76.4 billion | 75.1 billion |
2023-04-30 | 76.4 billion | 76.0 billion |
HD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 3.9 billion | 80.0 million |
2023-10-31 | 3.6 billion | 85.0 million |
2023-07-31 | 5.8 billion | 91.0 million |
2023-04-30 | 4.7 billion | 124.0 million |
HD Net Income
Date | Net Income |
---|---|
2024-01-31 | 2.8 billion |
2023-10-31 | 3.8 billion |
2023-07-31 | 4.7 billion |
2023-04-30 | 3.9 billion |
HD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 3.8 billion | - | 8.1 billion |
2023-10-31 | 2.1 billion | 40.6 billion | 7.3 billion |
2023-07-31 | 2.8 billion | 40.8 billion | 7.4 billion |
2023-04-30 | 1.3 billion | 40.9 billion | 7.2 billion |
HD Shares Outstanding
HD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 858.0 million | - | 6.7 billion | - |
2023-10-31 | 671.0 million | - | 6.6 billion | - |
2023-07-31 | 792.0 million | - | 6.9 billion | - |
2023-04-30 | 905.0 million | - | 6.4 billion | - |
HD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 34.8 billion | 23.3 billion |
2023-10-31 | 37.7 billion | 25.0 billion |
2023-07-31 | 42.9 billion | 28.8 billion |
2023-04-30 | 37.3 billion | 24.7 billion |
HD
List: Contenders
Price: 383.60USD
Dividend Yield: 2.34%
Forward Dividend Yield: 2.33%
Payout Ratio: 57.62%
Dividend Per Share: 9.00 USD
Earnings Per Share: 15.62 USD
P/E Ratio: 23.40
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 2.0 million
Ebitda: 3.7 billionMarket Capitalization: 391.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 11.77%
DGR5: 16.20%
DGR10: 20.14%
DGR20: 20.24%