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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-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
2019-Nov-03 27,223 9,387 (34.5 %) 3,947 (14.5 %) 2,769 (10.2 %) 4,541 2.53
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-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
2019-Nov-03 52,309 53,391 27,292 -1,082 2,193
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-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
2019-Nov-03 2,167 -631 -1,990 1,522
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-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
2019-Nov-03 257,002 282,101 9.44 23.20 -237.53
Full historical valuation and operating metrics for 1994 - 2021 are included in the US Historical Financials dataset.