The Home Depot, (HD) Financials
The Home Depot, (HD) Historical Financial Statements and Key Metrics for 1994 - 2024
Full The Home Depot, financials for 1994 - 2024 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.
The Home Depot, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Jan-28 | 34,786 | 11,508 (33.1 %) | 4,143 (11.9 %) | 2,801 (8.1 %) | 4,884 | 2.82 |
| 2023-Oct-31 | 37,710 | 12,738 (33.8 %) | 5,406 (14.3 %) | 3,810 (10.1 %) | 6,282 | 3.81 |
| 2023-Oct-29 | 37,710 | 12,738 (33.8 %) | 5,406 (14.3 %) | 3,810 (10.1 %) | 6,282 | 3.81 |
| 2023-Jul-30 | 42,916 | 14,157 (33.0 %) | 6,589 (15.4 %) | 4,659 (10.9 %) | 7,425 | 4.65 |
| 2023-Apr-30 | 37,257 | 12,557 (33.7 %) | 5,551 (14.9 %) | 3,873 (10.4 %) | 6,377 | 3.82 |
| 2023-Jan-31 | 35,831 | 11,926 (33.3 %) | 4,752 (13.3 %) | 3,362 (9.4 %) | 5,554 | 3.30 |
| 2023-Jan-29 | 35,831 | 11,926 (33.3 %) | 4,752 (13.3 %) | 3,362 (9.4 %) | 5,554 | 3.30 |
Full historical income statements for 1994 - 2024 is included in the
US Historical Financials dataset.
The Home Depot, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Jan-28 | 76,530 | 75,486 | 52,243 | 1,044 | 3,760 |
| 2023-Oct-31 | 75,577 | 74,147 | 49,255 | 1,430 | 2,058 |
| 2023-Oct-29 | 75,577 | 74,147 | 49,255 | 1,430 | 2,058 |
| 2023-Jul-30 | 76,387 | 75,052 | 49,493 | 1,335 | 2,814 |
| 2023-Apr-30 | 76,386 | 76,024 | 49,428 | 362 | 1,260 |
| 2023-Jan-31 | 76,445 | 74,883 | 50,364 | 1,562 | 2,757 |
| 2023-Jan-29 | 76,445 | 74,883 | 50,364 | 1,562 | 2,757 |
Full historical balance sheet data for 1994 - 2024 is included in the
US Historical Financials dataset.
The Home Depot, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Jan-28 | 4,733 | -1,581 | -1,520 | 3,875 |
| 2023-Oct-31 | 4,234 | -1,246 | -3,657 | 3,563 |
| 2023-Oct-29 | 4,234 | -1,246 | -3,657 | 3,563 |
| 2023-Jul-30 | 6,591 | -999 | -4,078 | 5,799 |
| 2023-Apr-30 | 5,614 | -903 | -6,188 | 4,709 |
| 2023-Jan-31 | 4,594 | -895 | -3,446 | 3,691 |
| 2023-Jan-29 | 4,594 | -895 | -3,446 | 3,691 |
Full historical cash flow data for 1994 - 2024 is included in the
US Historical Financials dataset.
The 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) |
| 2024-Jan-28 | 352,499 | 400,982 | 10.13 | 31.46 | 337.64 |
| 2023-Oct-31 | 283,551 | 330,748 | 7.52 | 18.61 | 198.29 |
| 2023-Oct-29 | 280,354 | 327,551 | 7.43 | 18.40 | 196.05 |
| 2023-Jul-30 | 333,840 | 380,519 | 7.78 | 17.91 | 250.07 |
| 2023-Apr-30 | 300,677 | 348,845 | 8.07 | 19.41 | 830.60 |
| 2023-Jan-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023-Jan-29 | 318,954 | 366,561 | 8.90 | 23.72 | 204.20 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.