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Home Depot (HD) Financials

Home Depot (HD) Historical Financial Statements and Key Metrics for 1989 - 2021

Full Home Depot financials for 1989 - 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-Jan-31 32,261 10,831 (33.6 %) 4,083 (11.6 %) 2,857 (8.9 %) 4,749 2.65
2020-Nov-01 5,276 1,831 (34.7 %) 1,576 (29.9 %) 1,187 (22.5 %) 2,822 1.10
2020-Aug-02 38,053 12,941 (34.0 %) 6,067 (15.9 %) 4,332 (11.4 %) 6,691 4.02
2020-May-03 28,260 9,625 (34.1 %) 3,276 (11.6 %) 2,245 (7.9 %) 3,252 2.08
2020-Feb-02 25,782 8,736 (33.9 %) 3,403 (13.2 %) 2,481 (9.6 %) 4,015 2.28
2019-Nov-03 27,223 9,387 (34.5 %) 3,947 (14.5 %) 2,769 (10.2 %) 4,563 2.53
2019-Aug-04 30,839 10,432 (33.8 %) 4,896 (15.9 %) 3,479 (11.3 %) 5,475 3.17
Full historical income statements for 1989 - 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-Jan-31 70,581 67,282 37,238 3,299 7,895
2020-Nov-01 66,919 65,384 3,333 1,535 14,652
2020-Aug-02 63,349 63,763 34,846 -414 14,139
2020-May-03 58,737 62,227 35,822 -3,490 8,696
2020-Feb-02 51,236 54,352 31,483 -3,116 2,133
2019-Nov-03 52,309 53,391 29,110 -1,082 2,193
2019-Aug-04 52,010 53,170 28,379 -1,160 2,547
Full historical balance sheet data for 1989 - 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-Jan-31 1,424 -8,719 442 464
2020-Nov-01 2,622 575 -7 2,669
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
2019-Nov-03 2,167 -631 -1,990 1,522
2019-Aug-04 3,784 -561 -2,575 3,219
Full historical cash flow data for 1989 - 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-Jan-31 290,055 319,398 8.99 25.38 87.92
2020-Nov-01 291,587 280,268 55.27 245.65 189.96
2020-Aug-02 285,172 303,403 7.49 65.83 -688.82
2020-May-03 236,258 259,184 8.36 105.24 -67.70
2020-Feb-02 247,451 274,962 9.60 99.74 -79.41
2019-Nov-03 250,843 275,942 9.21 90.59 -231.83
2019-Aug-04 218,497 243,014 7.09 62.80 -188.36
Full historical valuation and operating metrics for 1989 - 2021 are included in the US Historical Financials dataset.