Home Depot (HD) Financials
Home Depot (HD) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Home Depot financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Home Depot Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Aug-01 | 41,118 | 13,665 (33.2 %) | 6,639 (15.4 %) | 4,807 (11.7 %) | 7,355 | 4.53 |
| 2021-May-02 | 37,500 | 12,742 (34.0 %) | 5,781 (15.4 %) | 4,145 (11.1 %) | 6,484 | 3.86 |
| 2021-Jan-31 | 32,261 | 10,831 (33.6 %) | 4,083 (12.7 %) | 2,857 (8.9 %) | 4,749 | 2.66 |
| 2020-Nov-01 | 33,536 | 11,456 (34.2 %) | 4,852 (14.5 %) | 3,432 (10.2 %) | 5,483 | 3.18 |
| 2020-Aug-02 | 38,053 | 12,941 (34.0 %) | 6,067 (15.9 %) | 4,332 (11.4 %) | 6,682 | 4.02 |
| 2020-May-03 | 28,260 | 9,625 (34.1 %) | 3,276 (11.6 %) | 2,245 (7.9 %) | 3,883 | 2.08 |
| 2020-Feb-02 | 25,782 | 8,736 (33.9 %) | 3,403 (13.2 %) | 2,481 (9.6 %) | 3,998 | 2.28 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
Home Depot Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Aug-01 | 70,769 | 68,700 | 42,348 | 2,069 | 4,566 |
| 2021-May-02 | 72,567 | 70,819 | 35,861 | 1,748 | 6,648 |
| 2021-Jan-31 | 70,581 | 67,282 | 37,238 | 3,299 | 7,895 |
| 2020-Nov-01 | 66,919 | 65,384 | 35,322 | 1,535 | 14,652 |
| 2020-Aug-02 | 63,349 | 63,763 | 34,846 | -414 | 14,139 |
| 2020-May-03 | 58,737 | 62,227 | 32,475 | -3,490 | 8,696 |
| 2020-Feb-02 | 51,236 | 54,352 | 29,644 | -3,116 | 2,133 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
Home Depot Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Aug-01 | 3,637 | -930 | -4,764 | 3,119 |
| 2021-May-02 | 6,310 | -528 | -7,070 | 5,786 |
| 2021-Jan-31 | 1,424 | -8,719 | 442 | 464 |
| 2020-Nov-01 | 2,586 | -431 | -1,628 | 2,115 |
| 2020-Aug-02 | 9,092 | -442 | -3,247 | 8,646 |
| 2020-May-03 | 5,737 | -578 | 1,450 | 5,151 |
| 2020-Feb-02 | 3,059 | -773 | -2,356 | 2,272 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
Home Depot Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Aug-01 | 346,199 | 383,981 | 8.42 | 18.00 | 167.33 |
| 2021-May-02 | 353,719 | 382,932 | 9.43 | 21.33 | 202.36 |
| 2021-Jan-31 | 289,785 | 319,128 | 8.98 | 25.36 | 87.84 |
| 2020-Nov-01 | 290,504 | 311,174 | 8.66 | 21.16 | 189.25 |
| 2020-Aug-02 | 286,676 | 304,907 | 7.53 | 16.54 | -692.45 |
| 2020-May-03 | 238,922 | 262,701 | 8.45 | 26.61 | -68.46 |
| 2020-Feb-02 | 251,916 | 279,427 | 9.77 | 25.38 | -80.85 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.