HOME DEPOT, INC.

10-K & 10-Q Filings

The Home Depot, Inc. is the world's largest home improvement retailer based on net sales. The company offers a wide range of building materials, home improvement products, lawn and garden products, décor products, and facilities maintenance, repair, and operations products. The Home Depot operates 2,335 stores in the United States, Canada, and Mexico. The company's business strategy includes providing the best customer experience, extending its position as the low-cost provider, and being the most efficient investor of capital in home improvement. The company serves two primary customer groups: DIY customers and professional customers. DIY customers are homeowners who purchase products and complete their own projects, while professional customers are primarily renovators, remodelers, and contractors. The Home Depot offers a variety of services, including installation services, tool and equipment rentals, and delivery options. The company's website is homedepot.com, and its ticker symbol is HD.

12 mos ending Jan 29, 201212 mos ending Feb 03, 201312 mos ending Feb 02, 201412 mos ending Feb 01, 201512 mos ending Jan 31, 201612 mos ending Jan 29, 201712 mos ending Jan 28, 201812 mos ending Feb 03, 201912 mos ending Feb 02, 202012 mos ending Jan 31, 202112 mos ending Jan 30, 202212 mos ending Jan 29, 202312 mos ending Jan 28, 2024CAGR %YoY %Revenue (+)
$70395.00
74754.00
78812.00
83176.00
88519.00
94595.00
100904.00
108203.00
110225.00
132110.00
151157.00
157403.00
152669.00
6.66%-3.01%Cost of Revenue (-)
$46133.00
48912.00
51422.00
54222.00
58254.00
62282.00
66548.00
71043.00
72653.00
87257.00
100325.00
104625.00
101709.00
6.81%-2.79%Gross Profit (+)
$24262.00
25842.00
27390.00
28954.00
30265.00
32313.00
34356.00
37160.00
37572.00
44853.00
50832.00
52778.00
50960.00
6.38%-3.44%Selling, General & Administrative (-)
$16028.00
16508.00
16597.00
16834.00
16801.00
17132.00
17864.00
19513.00
19740.00
24447.00
25406.00
26284.00
26598.00
4.31%1.19%Depreciation & Amortization (-)
$1573.00
1568.00
1627.00
1651.00
1690.00
1754.00
1811.00
1870.00
1989.00
2128.00
2386.00
2455.00
2673.00
4.52%8.88%Non-recurring Operating Expenses (-)
$
247.00
Operating Expenses (-)
$17601.00
18076.00
18224.00
18485.00
18491.00
18886.00
19675.00
21630.00
21729.00
26575.00
27792.00
28739.00
29271.00
4.33%1.85%Costs & Expenses (Total) (-)
$63734.00
66988.00
69646.00
72707.00
76745.00
81168.00
86223.00
92689.00
94382.00
113832.00
128117.00
133364.00
130980.00
6.19%-1.79%Operating Income/Loss (+)
$6661.00
7766.00
9166.00
10469.00
11774.00
13427.00
14681.00
15530.00
15843.00
18278.00
23040.00
24039.00
21689.00
10.34%-9.78%Non-operating Income/Expense (+)
$-593.00
-545.00
-699.00
-493.00
-753.00
-936.00
-983.00
-974.00
-1128.00
-1300.00
-1303.00
-1562.00
-1765.00
-13.00%Interest Expense (-)
$606.00
632.00
711.00
830.00
919.00
972.00
1057.00
1051.00
1201.00
1347.00
1347.00
1617.00
1943.00
10.20%20.16%Earnings before Tax (+)
$6068.00
7221.00
8467.00
9976.00
11021.00
12491.00
13698.00
14556.00
14715.00
16978.00
21737.00
22477.00
19924.00
10.41%-11.36%Tax Expense (-)
$2185.00
2686.00
3082.00
3631.00
4012.00
4534.00
5068.00
3435.00
3473.00
4112.00
5304.00
5372.00
4781.00
6.74%-11.00%Income/Loss (Continuing Operations) (+)
$3883.00
4535.00
5385.00
6345.00
7009.00
7957.00
8630.00
11121.00
11242.00
12866.00
16433.00
17105.00
15143.00
12.01%-11.47%Income/Loss (Discontinued Operations) (+)
$
Net Income/Loss (+)
$3883.00
4535.00
5385.00
6345.00
7009.00
7957.00
8630.00
11121.00
11242.00
12866.00
16433.00
17105.00
15143.00
12.01%-11.47%Net Income/Loss (Common) (+)
$3883.00
4535.00
5385.00
6345.00
7009.00
7957.00
8630.00
11121.00
11242.00
12866.00
16433.00
17105.00
15143.00
12.01%-11.47%EPS (Basic)
$2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
16.74
15.16
16.25%-9.44%EPS (Diluted)
$2.47
3.00
3.76
4.71
5.46
6.45
7.29
9.73
10.25
11.94
15.53
16.69
15.11
16.29%-9.47%Weighted Avg Shares (Basic)
1562.00
1499.00
1425.00
1338.00
1277.00
1229.00
1178.00
1137.00
1093.00
1074.00
1054.00
1022.00
999.00
-3.66%-2.25%Weighted Avg Shares (Diluted)
1570.00
1511.00
1434.00
1346.00
1283.00
1234.00
1184.00
1143.00
1097.00
1078.00
1058.00
1025.00
1002.00
-3.67%-2.24%Cash
$1987.00
2494.00
1929.00
1723.00
2216.00
2538.00
3595.00
1778.00
2133.00
7895.00
2343.00
2757.00
3760.00
5.46%36.38%Receivables
$1245.00
1395.00
1398.00
1484.00
1890.00
2029.00
1952.00
1936.00
2106.00
2992.00
3426.00
3317.00
3328.00
8.54%0.33%Inventory
$10325.00
10710.00
11057.00
11079.00
11809.00
12549.00
12748.00
13925.00
14531.00
16627.00
22068.00
24886.00
20976.00
6.08%-15.71%Other Assets (Current)
$963.00
773.00
895.00
1016.00
1078.00
608.00
638.00
890.00
1040.00
963.00
1218.00
1511.00
1711.00
4.91%13.24%Assets (Current)
$14520.00
15372.00
15279.00
15302.00
16993.00
17724.00
18933.00
18529.00
19810.00
28477.00
29055.00
32471.00
29775.00
6.17%-8.30%Property, Plant & Equipment (Net)
$24448.00
24069.00
23348.00
22720.00
22191.00
21914.00
22075.00
22375.00
5595.00
30667.00
31167.00
32572.00
34038.00
2.80%4.50%Accumulated Depreciation
$14527.00
14422.00
15716.00
15793.00
17075.00
18512.00
Goodwill & Intangibles
$1120.00
1170.00
1289.00
1353.00
2102.00
2093.00
2275.00
2252.00
2254.00
7126.00
7449.00
7444.00
8455.00
18.35%13.58%Other Assets
$430.00
473.00
602.00
571.00
1263.00
1235.00
1246.00
847.00
23577.00
4311.00
4205.00
3958.00
4262.00
21.06%7.68%Assets (Non-current)
$25998.00
25712.00
25239.00
24644.00
25556.00
25242.00
25596.00
25474.00
31426.00
42104.00
42821.00
43974.00
46755.00
5.01%6.32%Assets (Total)
$40518.00
41084.00
40518.00
39946.00
42549.00
42966.00
44529.00
44003.00
51236.00
70581.00
71876.00
76445.00
76530.00
5.44%0.11%Accounts Payable
$6642.00
7284.00
7633.00
7667.00
8590.00
9017.00
9458.00
9928.00
9941.00
15036.00
16894.00
14012.00
12610.00
5.49%-10.01%Debt (Current)
$30.00
1321.00
33.00
328.00
427.00
1252.00
2761.00
2395.00
3641.00
1416.00
3482.00
1231.00
1368.00
37.48%11.13%Other Liabilities (Current)
$2704.00
2857.00
3083.00
3274.00
3509.00
3864.00
3975.00
4393.00
4793.00
6714.00
8317.00
7867.00
8037.00
9.50%2.16%Liabilities (Current)
$9376.00
11462.00
10749.00
11269.00
12526.00
14133.00
16194.00
16716.00
18375.00
23166.00
28693.00
23110.00
22015.00
7.37%-4.74%Debt (Non-current)
$10758.00
9475.00
14691.00
16869.00
20888.00
22349.00
24267.00
26807.00
33736.00
35822.00
36604.00
41962.00
42743.00
12.18%1.86%Other Liabilities
$2486.00
2370.00
2556.00
2486.00
2819.00
2151.00
2614.00
2358.00
2241.00
8294.00
8275.00
9811.00
10728.00
12.96%9.35%Liabilities (Non-current)
$13244.00
11845.00
17247.00
19355.00
23707.00
24500.00
26881.00
29165.00
35977.00
44116.00
44879.00
51773.00
53471.00
12.33%3.28%Liabilities (Total)
$22620.00
23307.00
27996.00
30624.00
36233.00
38633.00
43075.00
45881.00
54352.00
67282.00
73572.00
74883.00
75486.00
10.56%0.81%Treasury Stock
$6694.00
10694.00
19194.00
26194.00
33194.00
40194.00
48196.00
58196.00
65196.00
65793.00
80794.00
87298.00
95372.00
24.78%9.25%Retained Earnings
$17246.00
20038.00
23180.00
26995.00
30973.00
35519.00
39935.00
46423.00
51729.00
58134.00
67580.00
76896.00
83656.00
14.06%8.79%AOCI
$293.00
397.00
46.00
-452.00
-898.00
-867.00
-566.00
-772.00
-739.00
-671.00
-704.00
-718.00
-477.00
33.57%Shareholder's Equity
$17898.00
17777.00
12522.00
9322.00
6316.00
4333.00
1454.00
-1878.00
-3116.00
3299.00
-1696.00
1562.00
1044.00
-21.09%-33.16%Liabilities & Equity
$40518.00
41084.00
40518.00
39946.00
42549.00
42966.00
44529.00
44003.00
51236.00
70581.00
71876.00
76445.00
76530.00
5.44%0.11%Net Income/Loss
$3883.00
4535.00
5385.00
6345.00
7009.00
7957.00
8630.00
11121.00
11242.00
12866.00
16433.00
17105.00
15143.00
12.01%-11.47%Depreciation & Amortization
$1682.00
1684.00
1757.00
1786.00
1863.00
1973.00
2062.00
2152.00
2296.00
2519.00
2862.00
2975.00
3247.00
5.63%9.14%Increase/Decrease in Working Capital
$-871.00
-441.00
-258.00
-209.00
-401.00
414.00
-1066.00
844.00
66.00
-3144.00
3123.00
5831.00
-2402.00
-141.19%Share-based Compensation
$215.00
218.00
228.00
225.00
244.00
267.00
273.00
282.00
251.00
310.00
399.00
366.00
380.00
4.86%3.83%Adjustments to Reconcile Net Income
$2768.00
2440.00
2243.00
1897.00
2364.00
1826.00
3401.00
1917.00
2481.00
5973.00
138.00
-2490.00
6029.00
6.70%342.13%Net Cash (Operating)
$6651.00
6975.00
7628.00
8242.00
9373.00
9783.00
12031.00
13038.00
13723.00
18839.00
16571.00
14615.00
21172.00
10.13%44.86%Capital Expenditure
$1129.00
1432.00
1507.00
1594.00
3126.00
1583.00
2224.00
2430.00
2641.00
10243.00
2987.00
3119.00
4740.00
12.70%51.97%Net Cash (Investing)
$-1129.00
-1432.00
-1507.00
-1271.00
-2982.00
-1583.00
-2228.00
-2416.00
-2653.00
-10170.00
-2969.00
-3140.00
-4729.00
-50.61%Increase/Decrease in Debt
$966.00
-32.00
3933.00
2232.00
4012.00
2274.00
3298.00
2037.00
1985.00
4087.00
2482.00
3416.00
724.00
-2.37%-78.81%Increase/Decrease in Equity
$-3164.00
-3200.00
-8305.00
-6748.00
-6772.00
-6662.00
-7745.00
-9727.00
-6685.00
-465.00
-14472.00
-6432.00
-7628.00
-18.59%Interest Expenses
$580.00
617.00
639.00
782.00
874.00
924.00
991.00
1035.00
1112.00
1241.00
1269.00
1449.00
1809.00
9.94%24.84%Dividends Paid
$1632.00
1743.00
2243.00
2530.00
3031.00
3404.00
4212.00
4704.00
5958.00
6451.00
6985.00
7789.00
8383.00
14.61%7.63%Net Cash (Financing)
$-4048.00
-5034.00
-6652.00
-7071.00
-5787.00
-7870.00
-8870.00
-12420.00
-10834.00
-2983.00
-19120.00
-10993.00
-15443.00
-40.48%Cash Taxes Paid
$1865.00
2482.00
2839.00
3435.00
3853.00
4623.00
4732.00
3774.00
3220.00
4654.00
5504.00
5435.00
5023.00
8.61%-7.58%Effect of Exchange Rate
$-32.00
-2.00
-34.00
-106.00
-111.00
-8.00
124.00
-19.00
119.00
76.00
-34.00
-68.00
3.00
104.41%Increase/Decrease in Cash
$1474.00
509.00
-531.00
-100.00
604.00
330.00
933.00
-1798.00
236.00
5686.00
-5518.00
482.00
1000.00
-3.18%107.47%Cash (Beginning)
$545.00
1987.00
2494.00
1929.00
1723.00
2216.00
2538.00
3595.00
1778.00
2133.00
7895.00
2343.00
2757.00
14.46%17.67%Cash (Ending)
$1987.00
2494.00
1929.00
1723.00
2216.00
2538.00
3595.00
1778.00
2133.00
7895.00
2343.00
2757.00
3760.00
5.46%36.38%NOPAT
$4613.74
5096.67
6092.62
6864.25
7657.75
8457.58
9609.42
11503.47
12376.17
13267.64
17206.07
18226.30
16221.03
11.05%-11.00%Gross Margin %
34.47%
34.57%
34.75%
34.81%
34.19%
34.16%
34.05%
34.34%
34.09%
33.95%
33.63%
33.53%
33.38%
Operating Margin %
9.46%
10.39%
11.63%
12.59%
13.30%
14.19%
14.55%
14.35%
14.37%
13.84%
15.24%
15.27%
14.21%
NOPAT Margin %
6.55%
6.82%
7.73%
8.25%
8.65%
8.94%
9.52%
10.63%
11.23%
10.04%
11.38%
11.58%
10.62%
Net Margin %
5.52%
6.07%
6.83%
7.63%
7.92%
8.41%
8.55%
10.28%
10.20%
9.74%
10.87%
10.87%
9.92%
Tax Rate %
30.74%
34.37%
33.53%
34.43%
34.96%
37.01%
34.55%
25.93%
21.88%
27.41%
25.32%
24.18%
25.21%
ROA
11.39%
12.41%
15.04%
17.18%
18.00%
19.68%
21.58%
26.14%
24.16%
18.80%
23.94%
23.84%
21.20%
ROE
25.78%
28.67%
48.66%
73.63%
121.24%
195.19%
660.90%
-612.54%
-397.18%
402.17%
-1014.51%
1166.86%
1553.74%
ROIC
14.82%
16.37%
20.41%
23.63%
25.64%
28.03%
30.80%
38.16%
86.66%
28.28%
37.90%
34.37%
30.08%
Asset Turnover
1.74
1.82
1.95
2.08
2.08
2.20
2.27
2.46
2.15
1.87
2.10
2.06
1.99
Inventory Turnover
4.47
4.57
4.65
4.89
4.93
4.96
5.22
5.10
5.00
5.25
4.55
4.20
4.85
Equity Multiplier
2.26
2.31
3.24
4.29
6.74
9.92
30.63
-23.43
-16.44
21.39
-42.38
48.94
73.30
Current Ratio
1.55
1.34
1.42
1.36
1.36
1.25
1.17
1.11
1.08
1.23
1.01
1.41
1.35
Quick Ratio
0.34
0.34
0.31
0.28
0.33
0.32
0.34
0.22
0.23
0.47
0.20
0.26
0.32
Debt/Equity Ratio
0.60
0.61
1.18
1.84
3.37
5.45
18.59
-15.55
-12.00
11.29
-23.64
27.65
42.25
Interest Coverage Ratio
11.48
12.59
14.34
13.39
13.47
14.53
14.81
15.00
14.25
14.73
18.16
16.59
11.99
Working Capital/Sales
0.08
0.08
0.07
0.06
0.06
0.07
0.07
0.05
0.06
0.07
0.04
0.08
0.07
Dividend Payout Ratio %
35.37%
34.20%
36.82%
36.86%
39.58%
40.25%
43.83%
40.89%
48.14%
48.62%
40.60%
42.73%
51.68%
Total Payout
$4410.00
5592.00
7254.00
7828.00
6665.00
8716.00
9650.00
13429.00
11770.00
4070.00
20244.00
12254.00
17096.00
11.95%39.51%Payout Ratio %
95.58%
109.72%
119.06%
114.04%
87.04%
103.06%
100.42%
116.74%
95.10%
30.68%
117.66%
67.23%
105.39%