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Consumer Discretionary › Retail-Lumber And Other Building Materials Dealers

Home Depot (HD) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with HD stock chart to see long term trends.

HD stock compared to

HD Income Statement

Revenue, Net:37500000000
Revenue Per Share:35.01
Cost of Goods & Services Sold:24758000000
Gross Profit:12742000000
Selling, General & Admin Expense:6374000000
Total Operating Expenses:6961000000
Operating Income:5781000000
Income Taxes:1303000000
Net Income:4145000000
Earnings Per Share, Basic:3.87
Shares Outstanding, Basic Avg:1071000000

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:703000000
Net Cash from Operations:6310000000
Repurchases/Buybacks Common Stock:3788000000
Cash Dividends Paid:1775000000
Net Cash from Financing Activities:-7070000000
Property, Plant & Equipment Purchases:524000000
Net Cash from Investing Activities:-528000000
Net Change in Cash & Equivalents:-1288000000

HD Balance Sheet

Cash and Cash Equivalents:6648000000
Accounts Receivable, Net:3624000000
Inventories:19178000000
Total Current Assets:30672000000
Property, Plant & Equipment, Net:24673000000
Total Assets:72567000000
Accounts Payable:14494000000
Total Short-Term Liabilities:27758000000
Total Liabilities:70819000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
90,546,232 sh
-1,001,395 sh
-1%
$25,145,595
$2,211,998
Blackrock Inc.
72,511,974 sh
71,782,674 sh
9843%
$20,137,298
$19,954,601
FMR LLC
20,895,626 sh
1,811,378 sh
9%
$5,802,925
$1,022,129
Bank Of America Corp /De/
18,368,137 sh
18,196,037 sh
10573%
$5,101,015
$5,057,902
Wellington Management Group Llp
17,506,321 sh
-2,858,271 sh
-14%
$4,861,681
-$239,852
Northern Trust Corp
15,527,732 sh
-140,937 sh
-1%
$4,312,207
$387,049
Morgan Stanley
9,970,350 sh
470,651 sh
5%
$2,768,863
$389,093
Royal Bank Of Canada
7,201,615 sh
7,002,215 sh
3512%
$1,999,961
$1,950,009
Ameriprise Financial Inc
7,069,195 sh
296,948 sh
4%
$1,963,857
$263,947
Charles Schwab Investment Management Inc
6,635,513 sh
47,961 sh
1%
$1,842,749
$192,502
Legal & General Group Plc
6,535,413 sh
-212,934 sh
-3%
$1,814,947
$124,472
UBS Asset Management Americas Inc
6,006,011 sh
41,218 sh
1%
$1,667,929,309
$173,689,015
Price T Rowe Associates Inc /Md/
5,130,062 sh
403,117 sh
9%
$1,424,670
$240,523
Amundi Pioneer Asset Management Inc
4,859,003 sh
360,828 sh
8%
$1,349,340
$222,645
Goldman Sachs Group Inc
3,935,582 sh
3,767,582 sh
2243%
$1,092,950
$1,050,864
Invesco Ltd.
3,279,618 sh
-379,333 sh
-10%
$910,782
-$5,822
Stifel Financial Corp
2,144,072 sh
64,610 sh
3%
$595,443
$74,508
Credit Suisse Ag/
2,077,536 sh
1,670,636 sh
411%
$576,951
$475,018
California State Teachers Retirement System
2,066,505 sh
-44,908 sh
-2%
$573,889
$44,959
Truist Financial Corp
2,038,412 sh
-152,415 sh
-7%
$566,087
$17,263

Data imported from Home Depot Inc SEC filings. Check original filings before making any investment decision.