The Home Depot, Inc.
NYSE:HD
405.9 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 | 6,345 | 5,385 | 4,535 | 3,883 | 3,338 | 2,661 | 2,260 | 4,395 | 5,761 | 5,838 | 5,001 | 4,304 | 3,664 | 3,044 | 2,581 | 2,320 | 1,614 | 1,160 | 937.7 | 731.5 | 604.5 | 457.4 | 362.9 | 249.2 | 163.4 | 112 |
| Depreciation & Amortization
| 3,247 | 2,975 | 2,862 | 2,519 | 2,296 | 2,152 | 2,062 | 1,973 | 1,863 | 1,786 | 1,757 | 1,684 | 1,682 | 1,718 | 1,806 | 1,902 | 1,906 | 1,886 | 1,579 | 1,319 | 1,076 | 903 | 764 | 601 | 463 | 373 | 283 | 232.3 | 181.2 | 129.6 | 89.8 | 69.5 | 52.3 | 34.4 | 21.1 |
| Deferred Income Tax
| -245 | 138 | -276 | -569 | 202 | 26 | 92 | -117 | 15 | 159 | -31 | 107 | 170 | 0 | -282 | -282 | -348 | 46 | -609 | 319 | 605 | 173 | 0 | 0 | 0 | 7 | -28 | 28.8 | 18 | -2.5 | 12.6 | 5.5 | -2.1 | 0.7 | -2.9 |
| Stock Based Compensation
| 380 | 366 | 399 | 310 | 251 | 282 | 273 | 267 | 244 | 225 | 228 | 218 | 215 | 214 | 201 | 176 | 297 | 297 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,647 | -6,240 | -3,043 | 3,592 | -452 | -687 | 1,066 | -414 | 401 | 209 | 258 | 538 | 871 | 3,900 | 294 | 447 | -433 | -330 | -1,186 | 140 | 560 | 62 | 2,155 | -386 | -337 | -131 | -386 | -98.7 | -217.7 | -197.1 | -163.4 | -99.8 | -32.6 | -17.8 | -13.5 |
| Accounts Receivables
| 134 | 111 | -435 | -3,461 | -463 | -292 | 158 | -77 | -32 | -264 | 112 | -46 | 3 | 0 | 491 | -198 | -930 | -379 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,137 | -2,830 | -5,403 | -1,657 | -593 | -1,244 | -84 | -769 | -546 | -124 | -455 | -350 | 256 | -355 | 625 | 743 | -491 | -563 | -971 | -849 | -693 | -1,592 | -166 | -1,075 | -1,142 | -698 | -885 | -525.2 | -429.3 | -405.2 | -353.7 | -277.6 | -153.2 | -127.6 | -87.2 |
| Accounts Payables
| -1,411 | -2,577 | 2,401 | 5,118 | 68 | 743 | 352 | 446 | 888 | 244 | 605 | 698 | 422 | 0 | -646 | -646 | 531 | 531 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -213 | -944 | 394 | 3,592 | 536 | 106 | 640 | -14 | 91 | 353 | -4 | 236 | 190 | 4,255 | -176 | 548 | 457 | 81 | -215 | 989 | 1,253 | 1,654 | 2,321 | 689 | 805 | 567 | 499 | 426.5 | 211.6 | 208.1 | 190.3 | 177.8 | 120.6 | 109.8 | 73.7 |
| Other Non Cash Items
| 4,014 | 271 | 196 | 121 | 184 | 144 | 3,990 | 117 | -159 | -482 | 31 | -107 | -170 | -4,585 | 445 | 1,025 | -90 | 1 | 687 | 125 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.2 | 0 | 0.1 |
| Operating Cash Flow
| 21,172 | 14,615 | 16,571 | 18,839 | 13,723 | 13,038 | 12,031 | 9,783 | 9,373 | 8,242 | 7,628 | 6,975 | 6,651 | 4,585 | 5,125 | 5,528 | 5,727 | 7,661 | 6,484 | 6,904 | 6,545 | 4,802 | 5,963 | 2,796 | 2,446 | 1,917 | 1,029 | 1,100.1 | 713 | 534.5 | 396.5 | 338.1 | 266.6 | 180.7 | 116.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,226 | -3,119 | -2,566 | -2,463 | -2,678 | -2,442 | -1,897 | -1,621 | -1,503 | -1,442 | -1,389 | -1,312 | -1,221 | -1,096 | -966 | -1,847 | -3,558 | -3,542 | -3,881 | -3,948 | -4,106 | -2,749 | -3,393 | -3,558 | -2,581 | -2,320 | -1,481 | -1,194.4 | -1,278.1 | -1,100.7 | -864.2 | -432.5 | -431.7 | -398.1 | -190.2 |
| Acquisitions Net
| -1,514 | 0 | -421 | -7,780 | 37 | -21 | -374 | 38 | -1,666 | -200 | -206 | -170 | 36 | 0 | 168 | 0 | 8,324 | -4,268 | -2,546 | -727 | -215 | -235 | -190 | -26 | -101 | 45 | 85 | 21.8 | 0 | 0 | 35.1 | 5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | -168 | -11,225 | -5,409 | -18,230 | -25,890 | -159 | -583 | -85 | -39 | -32 | -2 | -194 | -409 | 0 | 0 | -840.4 | -2,091.2 | -217.9 | 0 | -65.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 323 | 0 | 0 | 0 | 0 | 33 | 139 | 10,899 | 5,434 | 19,907 | 25,990 | 219 | 506 | 25 | 30 | 30 | 4 | 599 | 67.9 | 56.9 | 96 | 1,214.5 | 1,345.4 | 6.5 | 36.5 | 0 |
| Other Investing Activites
| 11 | -21 | 18 | 73 | -12 | 47 | 43 | 38 | 43 | 48 | 88 | 50 | 56 | 84 | 178 | 147 | 318 | 138 | 164 | 96 | 265 | 127 | 177 | 63 | 62 | 2 | 20 | 6.1 | 44.2 | 250.4 | 5.7 | -54 | 0.8 | -7.2 | 0.7 |
| Investing Cash Flow
| -4,729 | -3,140 | -2,969 | -10,170 | -2,653 | -2,416 | -2,228 | -1,583 | -2,982 | -1,271 | -1,507 | -1,432 | -1,129 | -1,012 | -755 | -1,729 | 4,758 | -7,647 | -4,586 | -4,479 | -3,996 | -2,934 | -3,466 | -3,530 | -2,622 | -2,271 | -971 | -1,507.6 | -1,177 | -754.3 | -449.3 | -1,227.3 | -642.3 | -368.8 | -255.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -724 | -2,491 | -1,532 | -5,061 | -1,435 | -1,209 | -543 | -3,045 | -39 | -39 | -1,289 | -32 | -1,028 | -1,029 | -1,774 | -313 | -900 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 323 | 264 | 337 | 326 | 280 | 236 | 255 | 218 | 228 | 252 | 241 | 784 | 306 | 104 | 73 | 84 | 276 | 381 | 414 | 285 | 227 | 326 | 445 | 351 | 267 | 167 | 122 | 104.5 | 68.5 | 77.9 | 76.8 | 58.3 | 502.6 | 23.1 | 19.1 |
| Common Stock Repurchased
| -7,951 | -6,696 | -14,809 | -791 | -6,965 | -9,963 | -8,000 | -6,880 | -7,000 | -7,000 | -8,546 | -3,984 | -3,470 | -2,608 | -213 | -70 | -10,815 | -6,684 | -3,040 | -3,106 | -1,554 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Dividends Paid
| -8,383 | -7,789 | -6,985 | -6,451 | -5,958 | -4,704 | -4,212 | -3,404 | -3,031 | -2,530 | -2,243 | -1,743 | -1,632 | -1,569 | -1,525 | -1,521 | -1,709 | -1,395 | -857 | -719 | -595 | -492 | -396 | -371 | -255 | -168 | -139 | -110.2 | -89.7 | -67.8 | -50.3 | -35.8 | -22.4 | -12.8 | -8.4 |
| Other Financing Activities
| 1,292 | 5,719 | 3,869 | -802 | 3,244 | 3,220 | 3,630 | 5,241 | 4,055 | 2,246 | 5,185 | -59 | 1,776 | 651 | -64 | -1,860 | 2,509 | 8,395 | 1,871 | 485 | -9 | 1 | -222 | 757 | 269 | 249 | -15 | 505.8 | 536.9 | 110.8 | 4.5 | 769.9 | 6.2 | 216.2 | 181.9 |
| Financing Cash Flow
| -15,443 | -10,993 | -19,120 | -2,983 | -10,834 | -12,420 | -8,870 | -7,870 | -5,787 | -7,071 | -6,652 | -5,034 | -4,048 | -4,451 | -3,503 | -3,680 | -10,639 | -203 | -1,612 | -3,055 | -1,931 | -2,165 | -173 | 737 | 281 | 248 | -32 | 500.1 | 515.7 | 120.9 | 31 | 792.4 | 486.4 | 226.5 | 192.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -68 | -34 | 76 | 119 | -19 | 124 | -8 | -111 | -106 | -34 | -2 | -32 | 2 | 35 | -45 | -1 | -4 | 1 | 33 | 20 | 8 | -14 | -4 | 1 | -4 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,003 | 414 | -5,552 | 5,762 | 355 | -1,817 | 1,057 | 322 | 493 | -206 | -565 | 507 | 1,442 | -876 | 902 | 74 | -155 | -193 | 287 | -597 | 638 | -289 | 2,310 | -1 | 106 | -110 | 26 | 92.8 | 52.1 | -98.9 | -21.8 | -96.8 | 110.7 | 38.4 | 53.7 |
| Cash At End Of Period
| 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 | 146.1 | 53.3 | 1.1 | 99.9 | 121.7 | 218.6 | 107.9 | 69.6 |