Home Depot (HD)

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$2.01 (-0.50%)Past Day

About

Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.

Key Insights

  • Share Price

    $401.85
  • Market Cap

    $398.25 Billion
  • Total Outstanding Shares

    991.03 Million Shares
  • Total Employees

    471,600
  • Dividend

    $2.25 Per Share Quarterly
  • IPO Date

    September 22, 1981
  • SIC Description

    Retail-lumber & Other Building Materials Dealers
  • Homepage

    https://www.homedepot.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 29, 2023 to July 28, 2024
MetricValue
Net Cash Flow From Financing Activities$936.00 Million
Net Cash Flow From Investing Activities, Continuing$-21.93 Billion
Exchange Gains/Losses$-85.00 Million
Net Cash Flow From Investing Activities$-21.93 Billion
Net Cash Flow From Operating Activities$19.87 Billion
Net Cash Flow, Continuing$-1.12 Billion
Net Cash Flow$-1.20 Billion
Net Cash Flow From Operating Activities, Continuing$19.87 Billion
Net Cash Flow From Financing Activities, Continuing$936.00 Million

Income Statement

July 29, 2023 to July 28, 2024
MetricValue
Cost Of Revenue$100.99 Billion
Depreciation and Amortization$2.79 Billion
Nonoperating Income/Loss$-1.81 Billion
Common Stock Dividends$8.68
Selling, General, and Administrative Expenses$27.14 Billion
Revenues$152.09 Billion
Costs And Expenses$132.74 Billion
Operating Expenses$29.93 Billion
Basic Average Shares$2.97 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$2.98 Billion
Income Tax Expense/Benefit$4.58 Billion
Net Income/Loss$14.77 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Gross Profit$51.09 Billion
Diluted Earnings Per Share$14.87
Operating Income/Loss$21.16 Billion
Basic Earnings Per Share$14.92
Net Income/Loss Attributable To Parent$14.77 Billion
Income/Loss From Continuing Operations After Tax$14.77 Billion
Net Income/Loss Available To Common Stockholders, Basic$14.77 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$19.35 Billion
Benefits Costs and Expenses$132.74 Billion

Balance Sheet

July 29, 2023 to July 28, 2024
MetricValue
Current Assets$32.27 Billion
Other Current Assets$9.21 Billion
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$64.30 Billion
Other Current Liabilities$12.81 Billion
Accounts Payable$13.21 Billion
Equity Attributable To Parent$4.42 Billion
Assets$96.85 Billion
Inventory$23.06 Billion
Liabilities$92.43 Billion
Noncurrent Assets$64.57 Billion
Equity$4.42 Billion
Intangible Assets$9.21 Billion
Current Liabilities$28.12 Billion
Wages$2.10 Billion
Fixed Assets$26.64 Billion
Liabilities And Equity$96.85 Billion
Other Non-current Assets$28.72 Billion

Historical Dividends

Current dividend: $2.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 15, 2024Sep 12, 2024Aug 29, 2024$2.25Quarterly
May 16, 2024Jun 13, 2024May 30, 2024$2.25Quarterly
Feb 20, 2024Mar 21, 2024Mar 7, 2024$2.25Quarterly
Nov 16, 2023Dec 14, 2023Nov 30, 2023$2.09Quarterly
Aug 17, 2023Sep 14, 2023Aug 31, 2023$2.09Quarterly
May 18, 2023Jun 15, 2023Jun 1, 2023$2.09Quarterly
Feb 21, 2023Mar 23, 2023Mar 9, 2023$2.09Quarterly
Nov 17, 2022Dec 15, 2022Dec 1, 2022$1.9Quarterly
Aug 18, 2022Sep 15, 2022Sep 1, 2022$1.9Quarterly
May 19, 2022Jun 16, 2022Jun 2, 2022$1.9Quarterly
Feb 22, 2022Mar 24, 2022Mar 10, 2022$1.9Quarterly
Nov 18, 2021Dec 16, 2021Dec 2, 2021$1.65Quarterly
Aug 19, 2021Sep 16, 2021Sep 2, 2021$1.65Quarterly
May 20, 2021Jun 17, 2021Jun 3, 2021$1.65Quarterly
Feb 23, 2021Mar 25, 2021Mar 11, 2021$1.65Quarterly
Nov 19, 2020Dec 17, 2020Dec 3, 2020$1.5Quarterly
Aug 18, 2020Sep 17, 2020Sep 3, 2020$1.5Quarterly
May 19, 2020Jun 18, 2020Jun 4, 2020$1.5Quarterly
Feb 25, 2020Mar 26, 2020Mar 12, 2020$1.5Quarterly
Nov 21, 2019Dec 19, 2019Dec 5, 2019$1.36Quarterly
Aug 22, 2019Sep 19, 2019Sep 5, 2019$1.36Quarterly
May 23, 2019Jun 20, 2019Jun 6, 2019$1.36Quarterly
Feb 26, 2019Mar 28, 2019Mar 14, 2019$1.36Quarterly
Nov 15, 2018Dec 13, 2018Nov 29, 2018$1.03Quarterly
Aug 16, 2018Sep 13, 2018Aug 30, 2018$1.03Quarterly
May 17, 2018Jun 14, 2018May 31, 2018$1.03Quarterly
Feb 20, 2018Mar 22, 2018Mar 8, 2018$1.03Quarterly
Nov 16, 2017Dec 14, 2017Nov 30, 2017$0.89Quarterly
Aug 17, 2017Sep 14, 2017Aug 31, 2017$0.89Quarterly
May 18, 2017Jun 15, 2017Jun 1, 2017$0.89Quarterly
Feb 21, 2017Mar 23, 2017Mar 9, 2017$0.89Quarterly
Nov 17, 2016Dec 15, 2016Dec 1, 2016$0.69Quarterly
Aug 18, 2016Sep 15, 2016Sep 1, 2016$0.69Quarterly
May 19, 2016Jun 16, 2016Jun 2, 2016$0.69Quarterly
Feb 23, 2016Mar 24, 2016Mar 10, 2016$0.69Quarterly
Nov 19, 2015Dec 17, 2015Dec 3, 2015$0.59Quarterly
Aug 20, 2015Sep 17, 2015Sep 3, 2015$0.59Quarterly
May 21, 2015Jun 18, 2015Jun 4, 2015$0.59Quarterly
Feb 24, 2015Mar 26, 2015Mar 12, 2015$0.59Quarterly
Nov 20, 2014Dec 18, 2014Dec 4, 2014$0.47Quarterly
Aug 21, 2014Sep 18, 2014Sep 4, 2014$0.47Quarterly
May 22, 2014Jun 19, 2014Jun 5, 2014$0.47Quarterly
Feb 25, 2014Mar 27, 2014Mar 13, 2014$0.47Quarterly
Nov 21, 2013Dec 19, 2013Dec 5, 2013$0.39Quarterly
Aug 22, 2013Sep 19, 2013Sep 5, 2013$0.39Quarterly
May 23, 2013Jun 20, 2013Jun 6, 2013$0.39Quarterly
Feb 26, 2013Mar 28, 2013Mar 14, 2013$0.39Quarterly
Nov 15, 2012Dec 13, 2012Nov 29, 2012$0.29Quarterly
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