The Home Depot, Inc.
NYSE:HD
410.19 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | 1,929 | 2,494 | 1,987 | 545 | 1,421 | 519 | 445 | 600 | 793 | 506 | 2,826 | 2,188 | 2,477 | 167 | 168 | 62 | 172 | 146 | 53.3 | 1.2 | 100 | 121.7 | 218.5 | 107.9 | 69.5 | 15.9 | 25.6 | 17.1 | 9.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 340 | 272 | 6 | 6 | 12 | 14 | 14 | 1,659 | 26 | 65 | 69 | 10 | 2 | 0 | 2 | 412 | 55 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | 1,778 | 3,595 | 2,538 | 2,216 | 1,723 | 1,929 | 2,494 | 1,987 | 545 | 1,427 | 525 | 457 | 614 | 807 | 2,165 | 2,852 | 2,253 | 2,546 | 177 | 170 | 62 | 172 | 146 | 53.3 | 1.2 | 100 | 121.7 | 218.5 | 107.9 | 69.5 | 15.9 | 25.6 | 17.1 | 9.7 |
Nettovorderingen
| 3,328 | 3,317 | 3,426 | 2,992 | 2,106 | 1,936 | 1,952 | 2,029 | 1,890 | 1,484 | 1,398 | 1,395 | 1,245 | 1,085 | 964 | 972 | 1,259 | 3,223 | 2,396 | 1,499 | 1,097 | 1,072 | 920 | 835 | 587 | 469 | 556 | 388.4 | 325.4 | 272.2 | 198.4 | 470 | 256.1 | 49.3 | 38.9 | 17.6 | 15.2 | 9.9 | 21.5 |
Voorraad
| 20,976 | 24,886 | 22,068 | 16,627 | 14,531 | 13,925 | 12,748 | 12,549 | 11,809 | 11,079 | 11,057 | 10,710 | 10,325 | 10,625 | 10,188 | 10,673 | 11,731 | 12,822 | 11,401 | 10,076 | 9,076 | 8,338 | 6,725 | 6,556 | 5,489 | 4,293 | 3,602 | 2,708.3 | 2,180.3 | 1,749.3 | 1,293.5 | 939.8 | 662.3 | 509 | 381.5 | 294.3 | 211.4 | 167.1 | 152.7 |
Overige vlottende activa
| 1,711 | 1,511 | 1,218 | 963 | 1,040 | 890 | 638 | 608 | 569 | 1,016 | 895 | 773 | 963 | 1,224 | 1,321 | 1,192 | 1,227 | 1,341 | 784 | 450 | 303 | 254 | 170 | 209 | 144 | 109 | 130 | 466.7 | 113 | 110.3 | 374.7 | 30.5 | 21.3 | 47.4 | 76.3 | 9.1 | 5.1 | 3.8 | 6.2 |
Totaal vlottende activa
| 29,775 | 32,471 | 29,055 | 28,477 | 19,810 | 18,529 | 18,933 | 17,724 | 16,993 | 15,302 | 15,279 | 15,372 | 14,520 | 13,479 | 13,900 | 13,362 | 14,674 | 18,000 | 15,346 | 14,190 | 13,328 | 11,917 | 10,361 | 7,777 | 6,390 | 4,933 | 4,460 | 3,709.4 | 2,672 | 2,133 | 1,966.6 | 1,562 | 1,158.2 | 713.6 | 566.2 | 336.9 | 257.3 | 197.9 | 190.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 34,038 | 32,572 | 31,167 | 30,667 | 28,365 | 22,375 | 22,075 | 21,914 | 22,191 | 22,720 | 23,348 | 24,069 | 24,448 | 25,060 | 25,550 | 26,234 | 27,476 | 26,605 | 24,901 | 22,726 | 20,063 | 17,168 | 15,375 | 13,068 | 10,227 | 8,160 | 6,509 | 5,437 | 4,461 | 3,397.2 | 2,370.9 | 1,608 | 1,254.8 | 878.7 | 514.4 | 332.4 | 244.5 | 169 | 160.8 |
Goodwill
| 8,455 | 7,444 | 7,449 | 7,126 | 2,254 | 2,252 | 2,275 | 2,093 | 2,102 | 1,353 | 1,289 | 1,170 | 1,120 | 1,187 | 1,171 | 1,134 | 1,209 | 6,314 | 3,286 | 1,394 | 833 | 575 | 419 | 314 | 311 | 0 | 140 | 87 | 87 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,606 | 3,323 | 3,503 | 3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 268 | 140 | 86.5 | 87.2 | 88.5 | 19.5 | 20.1 | 20.8 | 21.4 | 22 | 22.7 | 23.3 | 23.9 | 24.6 |
Goodwill en immateriële activa
| 12,061 | 7,444 | 7,449 | 7,126 | 2,254 | 2,252 | 2,275 | 2,093 | 2,102 | 1,353 | 1,289 | 1,170 | 1,120 | 1,187 | 1,171 | 1,134 | 1,209 | 6,314 | 3,286 | 1,394 | 833 | 575 | 419 | 314 | 311 | 268 | 140 | 86.5 | 87.2 | 88.5 | 19.5 | 20.1 | 20.8 | 21.4 | 22 | 22.7 | 23.3 | 23.9 | 24.6 |
Langetermijnbeleggingen
| 0 | 0 | 58 | -305 | -706 | -491 | -440 | -296 | -854 | -642 | -514 | -319 | -205 | -133 | -319 | -333 | -688 | -1,416 | -1,023 | -1,309 | -967 | -362 | -189 | 0 | 15 | 0 | 15 | 8 | 25 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1,019 | 344 | 305 | 706 | 491 | 440 | 296 | 854 | 642 | 514 | 319 | 340 | 272 | 319 | 369 | 688 | 1,416 | 1,023 | 1,309 | 967 | 362 | 189 | 0 | 87 | 0 | 78 | 66 | 37 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 656 | 2,939 | 3,803 | 4,311 | 807 | 847 | 1,246 | 1,235 | 1,263 | 571 | 602 | 473 | 295 | 260 | 256 | 398 | 965 | 1,344 | 949 | 597 | 213 | 351 | 239 | 226 | 51 | 104 | 27 | 34.8 | 71.8 | 42.3 | 343.9 | 741.7 | 76.5 | 25.8 | 14.9 | 7.2 | 3.2 | 3.9 | 4.7 |
Totaal niet-vlottende activa
| 46,755 | 43,974 | 42,821 | 42,104 | 31,426 | 25,474 | 25,596 | 25,242 | 25,556 | 24,644 | 25,239 | 25,712 | 25,998 | 26,646 | 26,977 | 27,802 | 29,650 | 34,263 | 29,136 | 24,717 | 21,109 | 18,094 | 16,033 | 13,608 | 10,691 | 8,532 | 6,769 | 5,632.3 | 4,682 | 3,645 | 2,734.3 | 2,369.8 | 1,352.1 | 925.9 | 551.3 | 362.3 | 271 | 196.8 | 190.1 |
Totaal activa
| 76,530 | 76,445 | 71,876 | 70,581 | 51,236 | 44,003 | 44,529 | 42,966 | 42,549 | 39,946 | 40,518 | 41,084 | 40,518 | 40,125 | 40,877 | 41,164 | 44,324 | 52,263 | 44,482 | 38,907 | 34,437 | 30,011 | 26,394 | 21,385 | 17,081 | 13,465 | 11,229 | 9,341.7 | 7,354 | 5,778 | 4,700.9 | 3,931.8 | 2,510.3 | 1,639.5 | 1,117.5 | 699.2 | 528.3 | 394.7 | 380.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,037 | 11,443 | 13,462 | 11,606 | 7,787 | 7,755 | 7,244 | 7,000 | 6,565 | 5,807 | 5,797 | 5,376 | 4,856 | 4,717 | 4,863 | 4,822 | 5,732 | 7,356 | 6,032 | 5,766 | 5,159 | 4,560 | 3,436 | 1,976 | 1,993 | 1,586 | 1,358 | 1,089.7 | 824.8 | 681.3 | 521.2 | 420.3 | 294 | 235.3 | 172.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,468 | 3,121 | 5,142 | 3,072 | 4,469 | 2,395 | 2,761 | 1,252 | 427 | 328 | 33 | 1,321 | 30 | 1,042 | 1,020 | 1,767 | 2,047 | 18 | 1,608 | 11 | 509 | 0 | 5 | 4 | 29 | 14 | 8 | 2.5 | 2.3 | 22.7 | 1.5 | 1.8 | 1.8 | 1.9 | 1.4 | 0.2 | 0.2 | 0.2 | 10.4 |
Belastingschulden
| 28 | 578 | 1,006 | 967 | 660 | 667 | 574 | 533 | 510 | 469 | 408 | 494 | 414 | 381 | 470 | 626 | 445 | 475 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,762 | 3,064 | 3,596 | 2,823 | 2,116 | 1,782 | 1,805 | 1,669 | 1,566 | 1,468 | 1,337 | 1,270 | 1,147 | 1,177 | 1,158 | 1,165 | 1,474 | 1,634 | 1,757 | 1,546 | 1,281 | 998 | 851 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,372 | 8,395 | 9,554 | 7,900 | 5,852 | 4,117 | 3,810 | 3,679 | 3,456 | 3,197 | 3,174 | 3,001 | 2,929 | 2,805 | 2,852 | 2,773 | 3,008 | 3,448 | 3,016 | 3,206 | 2,605 | 2,477 | 2,209 | 2,405 | 1,634 | 1,257 | 1,090 | 749.9 | 589.4 | 510.2 | 449.9 | 332.8 | 238.5 | 175.5 | 118 | 193.9 | 146.5 | 106.6 | 73.2 |
Totaal kortlopende verplichtingen
| 22,015 | 23,110 | 28,693 | 23,166 | 18,375 | 16,716 | 16,194 | 14,133 | 15,501 | 11,269 | 10,749 | 11,462 | 9,376 | 10,122 | 10,363 | 11,153 | 12,706 | 12,931 | 12,901 | 10,529 | 9,554 | 8,035 | 6,501 | 4,385 | 3,656 | 2,857 | 2,456 | 1,842.1 | 1,416.5 | 1,214.2 | 972.6 | 754.9 | 534.3 | 412.7 | 292.3 | 194.1 | 146.7 | 106.8 | 83.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 46,825 | 45,134 | 41,957 | 41,178 | 32,655 | 27,799 | 24,267 | 22,349 | 21,625 | 16,869 | 14,691 | 9,475 | 10,758 | 8,707 | 8,662 | 9,667 | 11,383 | 12,043 | 2,672 | 2,148 | 856 | 1,321 | 1,250 | 1,545 | 750 | 1,566 | 1,303 | 1,246.6 | 720.1 | 983.3 | 842 | 843.7 | 270.6 | 530.8 | 302.9 | 107.5 | 52.3 | 116.9 | 199.9 |
Uitgestelde opbrengsten niet-vlottend
| 3,000 | 0 | 0 | -1,131 | -706 | -15,366 | -440 | -296 | -854 | -642 | -514 | -319 | 0 | 0 | -319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 863 | 1,019 | 909 | 1,131 | 706 | 491 | 440 | 296 | 854 | 642 | 514 | 319 | 340 | 272 | 319 | 369 | 688 | 1,416 | 1,023 | 1,309 | 967 | 362 | 189 | 195 | 87 | 85 | 78 | 66 | 37.2 | 19.3 | 27.8 | 16.1 | 7.1 | 8.2 | 9.5 | 14 | 8 | 7 | 6.7 |
Overige niet-vlottende verplichtingen
| 5,783 | 5,620 | 2,013 | 1,807 | 2,616 | 875 | 2,174 | 1,855 | 1,508 | 1,844 | 2,042 | 2,051 | 2,146 | 2,135 | 2,140 | 2,198 | 1,833 | 843 | 2,000 | 763 | 653 | 491 | 372 | 245 | 237 | 208 | 178 | 134 | 115.8 | 68 | 44.4 | 13 | 7.1 | 4.4 | 0.7 | 0.7 | 0.7 | 1 | 0.9 |
Totaal niet-vlottende verplichtingen
| 53,471 | 51,773 | 44,879 | 44,116 | 35,977 | 29,165 | 26,881 | 24,500 | 20,732 | 19,355 | 17,247 | 11,845 | 13,244 | 11,114 | 11,121 | 12,234 | 13,904 | 14,302 | 4,672 | 4,220 | 2,476 | 2,174 | 1,811 | 1,985 | 1,074 | 1,859 | 1,559 | 1,446.6 | 873.1 | 1,070.6 | 914.2 | 872.8 | 284.8 | 543.4 | 313.1 | 122.2 | 61 | 124.9 | 207.5 |
Totaal passiva
| 75,486 | 74,883 | 73,572 | 67,282 | 54,352 | 45,881 | 43,075 | 38,633 | 36,233 | 30,624 | 27,996 | 23,307 | 22,620 | 21,236 | 21,484 | 23,387 | 26,610 | 27,233 | 17,573 | 14,749 | 12,030 | 10,209 | 8,312 | 6,370 | 4,730 | 4,716 | 4,015 | 3,288.7 | 2,289.6 | 2,284.8 | 1,886.8 | 1,627.7 | 819.1 | 956.1 | 605.4 | 316.3 | 207.7 | 231.7 | 291.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90 | 90 | 90 | 89 | 89 | 89 | 89 | 88 | 88 | 88 | 88 | 88 | 87 | 86 | 86 | 85 | 85 | 121 | 120 | 119 | 119 | 118 | 117 | 116 | 115 | 0 | 73 | 24 | 24 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 83,656 | 76,896 | 67,580 | 58,134 | 51,729 | 46,423 | 39,935 | 35,519 | 30,973 | 26,995 | 23,180 | 20,038 | 17,246 | 14,995 | 13,226 | 12,093 | 11,388 | 33,052 | 28,943 | 23,962 | 19,680 | 15,971 | 12,799 | 10,151 | 7,941 | 5,876 | 4,430 | 3,406.6 | 2,579.1 | 1,937.3 | 1,436 | 993.5 | 666.5 | 439.8 | 289.2 | 185.6 | 114.3 | 62.8 | 38.9 |
Overige gereserveerde algehele resultaten
| -477 | -718 | -704 | -671 | -739 | -772 | -566 | -867 | -898 | -452 | 46 | 397 | 293 | 445 | 362 | -77 | 755 | 310 | 271 | 119 | 14 | -145 | -246 | -73 | -34 | -1,262 | -978 | -713 | -508 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -82,225 | -74,706 | -68,662 | -54,253 | -54,195 | -47,618 | -38,004 | -30,407 | -23,847 | -17,309 | -10,792 | -2,746 | 272 | 3,363 | 5,719 | 5,676 | 5,486 | -8,453 | -2,563 | -42 | 2,594 | 3,858 | 5,412 | 4,810 | 4,319 | 4,126 | 3,573 | 3,237.6 | 2,892.7 | 1,493.9 | 1,378.1 | 1,310.6 | 1,024.7 | 243.6 | 222.9 | 197.3 | 206.3 | 100.2 | 50.2 |
Totaal eigen vermogen van aandeelhouders
| 1,044 | 1,562 | -1,696 | 3,299 | -3,116 | -1,878 | 1,454 | 4,333 | 6,316 | 9,322 | 12,522 | 17,777 | 17,898 | 18,889 | 19,393 | 17,777 | 17,714 | 25,030 | 26,909 | 24,158 | 22,407 | 19,802 | 18,082 | 15,004 | 12,341 | 8,740 | 7,098 | 5,955.2 | 4,987.8 | 3,442.2 | 2,814.1 | 2,304.1 | 1,691.2 | 683.4 | 512.1 | 382.9 | 320.6 | 163 | 89.1 |
Totaal eigen vermogen
| 1,044 | 1,562 | -1,696 | 3,299 | -3,116 | -1,878 | 1,454 | 4,333 | 6,316 | 9,322 | 12,522 | 17,777 | 17,898 | 18,889 | 19,393 | 17,777 | 17,714 | 25,030 | 26,909 | 24,158 | 22,407 | 19,802 | 18,082 | 15,015 | 12,351 | 8,749 | 7,214 | 6,053 | 5,064.4 | 3,493.2 | 2,814.1 | 2,304.1 | 1,691.2 | 683.4 | 512.1 | 382.9 | 320.6 | 163 | 89.1 |
Totaal passiva en aandeelhoudersvermogen
| 76,530 | 76,445 | 71,876 | 70,581 | 51,236 | 44,003 | 44,529 | 42,966 | 42,549 | 39,946 | 40,518 | 41,084 | 40,518 | 40,125 | 40,877 | 41,164 | 44,324 | 52,263 | 44,482 | 38,907 | 34,437 | 30,011 | 26,394 | 21,385 | 17,081 | 13,465 | 11,229 | 9,341.7 | 7,354 | 5,778 | 4,700.9 | 3,931.8 | 2,510.3 | 1,639.5 | 1,117.5 | 699.2 | 528.3 | 394.7 | 380.2 |