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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,7602,7572,3437,8952,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215194456007935062,8262,1882,4771671686217214653.31.2100121.7218.5107.969.515.925.617.19.7
Kortetermijnbeleggingen 00000000000459340272661214141,659266569102024125557000000000
Liquide middelen en kortetermijnbeleggingen 3,7602,7572,3437,8952,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4275254576148072,1652,8522,2532,5461771706217214653.31.2100121.7218.5107.969.515.925.617.19.7
Nettovorderingen 3,3283,3173,4262,9922,1061,9361,9522,0291,8901,4841,3981,3951,2451,0859649721,2593,2232,3961,4991,0971,072920835587469556388.4325.4272.2198.4470256.149.338.917.615.29.921.5
Voorraad 20,97624,88622,06816,62714,53113,92512,74812,54911,80911,07911,05710,71010,32510,62510,18810,67311,73112,82211,40110,0769,0768,3386,7256,5565,4894,2933,6022,708.32,180.31,749.31,293.5939.8662.3509381.5294.3211.4167.1152.7
Overige vlottende activa 1,7111,5111,2189631,0408906386085691,0168957739631,2241,3211,1921,2271,341784450303254170209144109130466.7113110.3374.730.521.347.476.39.15.13.86.2
Totaal vlottende activa 29,77532,47129,05528,47719,81018,52918,93317,72416,99315,30215,27915,37214,52013,47913,90013,36214,67418,00015,34614,19013,32811,91710,3617,7776,3904,9334,4603,709.42,6722,1331,966.61,5621,158.2713.6566.2336.9257.3197.9190.1
Niet-vlottende activa:
Materiële vaste activa, netto 34,03832,57231,16730,66728,36522,37522,07521,91422,19122,72023,34824,06924,44825,06025,55026,23427,47626,60524,90122,72620,06317,16815,37513,06810,2278,1606,5095,4374,4613,397.22,370.91,6081,254.8878.7514.4332.4244.5169160.8
Goodwill 8,4557,4447,4497,1262,2542,2522,2752,0932,1021,3531,2891,1701,1201,1871,1711,1341,2096,3143,2861,3948335754193143110140878789000000000
Immateriële activa 3,6063,3233,5033,61200000000000010077800000031126814086.587.288.519.520.120.821.42222.723.323.924.6
Goodwill en immateriële activa 12,0617,4447,4497,1262,2542,2522,2752,0932,1021,3531,2891,1701,1201,1871,1711,1341,2096,3143,2861,39483357541931431126814086.587.288.519.520.120.821.42222.723.323.924.6
Langetermijnbeleggingen 0058-305-706-491-440-296-854-642-514-319-205-133-319-333-688-1,416-1,023-1,309-967-362-18901501582598000000000
Belastingvorderingen 01,0193443057064914402968546425143193402723193696881,4161,0231,309967362189087078663719000000000
Overige niet-vlottende activa 6562,9393,8034,3118078471,2461,2351,2635716024732952602563989651,344949597213351239226511042734.871.842.3343.9741.776.525.814.97.23.23.94.7
Totaal niet-vlottende activa 46,75543,97442,82142,10431,42625,47425,59625,24225,55624,64425,23925,71225,99826,64626,97727,80229,65034,26329,13624,71721,10918,09416,03313,60810,6918,5326,7695,632.34,6823,6452,734.32,369.81,352.1925.9551.3362.3271196.8190.1
Totaal activa 76,53076,44571,87670,58151,23644,00344,52942,96642,54939,94640,51841,08440,51840,12540,87741,16444,32452,26344,48238,90734,43730,01126,39421,38517,08113,46511,2299,341.77,3545,7784,700.93,931.82,510.31,639.51,117.5699.2528.3394.7380.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,03711,44313,46211,6067,7877,7557,2447,0006,5655,8075,7975,3764,8564,7174,8634,8225,7327,3566,0325,7665,1594,5603,4361,9761,9931,5861,3581,089.7824.8681.3521.2420.3294235.3172.90000
Kortlopende schulden 3,4683,1215,1423,0724,4692,3952,7611,252427328331,321301,0421,0201,7672,047181,60811509054291482.52.322.71.51.81.81.91.40.20.20.210.4
Belastingschulden 285781,00696766066757453351046940849441438147062644547548800000000000000000000
Uitgestelde opbrengsten 2,7623,0643,5962,8232,1161,7821,8051,6691,5661,4681,3371,2701,1471,1771,1581,1651,4741,6341,7571,5461,2819988512,029000000000000000
Overige kortlopende verplichtingen 9,3728,3959,5547,9005,8524,1173,8103,6793,4563,1973,1743,0012,9292,8052,8522,7733,0083,4483,0163,2062,6052,4772,2092,4051,6341,2571,090749.9589.4510.2449.9332.8238.5175.5118193.9146.5106.673.2
Totaal kortlopende verplichtingen 22,01523,11028,69323,16618,37516,71616,19414,13315,50111,26910,74911,4629,37610,12210,36311,15312,70612,93112,90110,5299,5548,0356,5014,3853,6562,8572,4561,842.11,416.51,214.2972.6754.9534.3412.7292.3194.1146.7106.883.6
Langlopende verplichtingen:
Langetermijnschulden 46,82545,13441,95741,17832,65527,79924,26722,34921,62516,86914,6919,47510,7588,7078,6629,66711,38312,0432,6722,1488561,3211,2501,5457501,5661,3031,246.6720.1983.3842843.7270.6530.8302.9107.552.3116.9199.9
Uitgestelde opbrengsten niet-vlottend 3,00000-1,131-706-15,366-440-296-854-642-514-31900-319000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8631,0199091,1317064914402968546425143193402723193696881,4161,0231,3099673621891958785786637.219.327.816.17.18.29.514876.7
Overige niet-vlottende verplichtingen 5,7835,6202,0131,8072,6168752,1741,8551,5081,8442,0422,0512,1462,1352,1402,1981,8338432,000763653491372245237208178134115.86844.4137.14.40.70.70.710.9
Totaal niet-vlottende verplichtingen 53,47151,77344,87944,11635,97729,16526,88124,50020,73219,35517,24711,84513,24411,11411,12112,23413,90414,3024,6724,2202,4762,1741,8111,9851,0741,8591,5591,446.6873.11,070.6914.2872.8284.8543.4313.1122.261124.9207.5
Totaal passiva 75,48674,88373,57267,28254,35245,88143,07538,63336,23330,62427,99623,30722,62021,23621,48423,38726,61027,23317,57314,74912,03010,2098,3126,3704,7304,7164,0153,288.72,289.62,284.81,886.81,627.7819.1956.1605.4316.3207.7231.7291.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 9090908989898988888888888786868585121120119119118117116115073242423000000000
Ingehouden winsten 83,65676,89667,58058,13451,72946,42339,93535,51930,97326,99523,18020,03817,24614,99513,22612,09311,38833,05228,94323,96219,68015,97112,79910,1517,9415,8764,4303,406.62,579.11,937.31,436993.5666.5439.8289.2185.6114.362.838.9
Overige gereserveerde algehele resultaten -477-718-704-671-739-772-566-867-898-45246397293445362-7775531027111914-145-246-73-34-1,262-978-713-508-12000000000
Overige totale aandeelhoudersvermogen -82,225-74,706-68,662-54,253-54,195-47,618-38,004-30,407-23,847-17,309-10,792-2,7462723,3635,7195,6765,486-8,453-2,563-422,5943,8585,4124,8104,3194,1263,5733,237.62,892.71,493.91,378.11,310.61,024.7243.6222.9197.3206.3100.250.2
Totaal eigen vermogen van aandeelhouders 1,0441,562-1,6963,299-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,71425,03026,90924,15822,40719,80218,08215,00412,3418,7407,0985,955.24,987.83,442.22,814.12,304.11,691.2683.4512.1382.9320.616389.1
Totaal eigen vermogen 1,0441,562-1,6963,299-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,88919,39317,77717,71425,03026,90924,15822,40719,80218,08215,01512,3518,7497,2146,0535,064.43,493.22,814.12,304.11,691.2683.4512.1382.9320.616389.1
Totaal passiva en aandeelhoudersvermogen 76,53076,44571,87670,58151,23644,00344,52942,96642,54939,94640,51841,08440,51840,12540,87741,16444,32452,26344,48238,90734,43730,01126,39421,38517,08113,46511,2299,341.77,3545,7784,700.93,931.82,510.31,639.51,117.5699.2528.3394.7380.2