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Consumer Discretionary › Retail-Lumber And Other Building Materials Dealers

HD Price Correlated With Financials For Home Depot

Free historical financial statements for Home Depot Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with HD stock chart to see long term trends.

HD Stock Compared to Quarterly

HD Income Statement

Revenue, Net:38908000000
Revenue Per Share:37.7748
Cost of Goods & Services Sold:25763000000
Gross Profit:13145000000
Selling, General & Admin Expense:6610000000
Total Operating Expenses:7216000000
Operating Income:5929000000
Income Taxes:1329000000
Net Income:4231000000
Earnings Per Share, Basic:4.11
Shares Outstanding, Basic Avg:1030000000

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:727000000
Net Cash from Operations:3789000000
Net Cash from Operations Per Share:3.6786
Repurchases/Buybacks Common Stock:2308000000
Cash Dividends Paid:1962000000
Net Cash from Financing Activities:-2579000000
Property, Plant & Equipment Purchases:704000000
Net Cash from Investing Activities:-701000000
Net Change in Cash & Equivalents:509000000

HD Balance Sheet

Cash and Cash Equivalents:2844000000
Accounts Receivable, Net:3936000000
Inventories:25297000000
Total Current Assets:33867000000
Property, Plant & Equipment, Net:25166000000
Total Assets:76567000000
Accounts Payable:15367000000
Total Short-Term Liabilities:30387000000
Total Liabilities:78276000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Seidman Becker Caryn   Director
1,500 sh at $288
$431,595
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
93,307,687 sh
105,358 sh
0%
$27,929,790
-$10,750,109
Blackrock Inc.
72,085,771 sh
2,045,250 sh
3%
$21,577,436
-$7,490,080
Geode Capital Management, LLC
17,325,774 sh
404,193 sh
2%
$5,172,878
-$1,829,784
FMR LLC
15,927,768 sh
-4,409,905 sh
-22%
$4,767,658
-$3,672,679
Northern Trust Corp
13,477,632 sh
-468,001 sh
-3%
$4,034,261
-$1,753,316
Morgan Stanley
12,078,529 sh
-768,468 sh
-6%
$3,615,467
-$1,716,165
Charles Schwab Investment Management Inc
10,729,735 sh
1,361,660 sh
15%
$3,211,731
-$676,117
Alliancebernstein L.P.
9,967,078 sh
264,361 sh
3%
$2,983,445
-$1,043,280
Bank Of New York Mellon Corp
9,956,743 sh
-479,256 sh
-5%
$2,980,350
-$1,350,693
JPMorgan Chase & Co
9,367,441 sh
458,477 sh
5%
$2,803,957
-$893,351
Fisher Asset Management, LLC
8,134,863 sh
303,885 sh
4%
$2,435,009
-$814,925
UBS Group Ag
6,462,890 sh
5,592,190 sh
642%
$1,934,536
$1,573,186
Deutsche Bank Ag\
4,651,073 sh
-570,362 sh
-11%
$1,392,203
-$774,743
Swiss National Bank
4,522,866 sh
511,600 sh
13%
$1,353,829
-$310,887
Jennison Associates LLC
4,219,197 sh
-604,194 sh
-13%
$1,262,932
-$738,823
Dimensional Fund Advisors LP
3,732,201 sh
225,871 sh
6%
$1,117,297
-$337,779
Pnc Financial Services Group, Inc.
3,685,287 sh
-90,063 sh
-2%
$1,103,117
-$463,691
Raymond James & Associates
3,259,826 sh
3,244,926 sh
21778%
$975,788
$975,193
Sumitomo Mitsui Trust Holdings, Inc.
3,221,185 sh
-40,121 sh
-1%
$964,197
-$389,278
California Public Employees Retirement System
2,915,719 sh
-178,824 sh
-6%
$872,762
-$411,504
COMPANY PROFILE
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business

The Home Depot, Inc., together with its subsidiaries (the “Company,” “Home Depot,” “we,” “our” or “us”), is a home improvement retailer that sells a wide assortment of building materials, home improvement products, lawn and garden products, décor items, and facilities maintenance, repair and operations products, and provides a number of services, in stores and online. We operate in the U.S. (including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam), Canada, and Mexico, each representing one of our three operating segments, which we aggregate into one reportable segment due to their similar operating and financial characteristics.

Basis of Presentation

The accompanying consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Results of operations for interim periods are not necessarily indicative of results for the entire year. As a result, these consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our 2021 Form 10-K.

There were no significant changes to our significant accounting policies as disclosed in the 2021 Form 10-K.

Recent Accounting Pronouncements

We did not adopt any new accounting pronouncements during the three months ended May 1, 2022 that had a material impact on our consolidated financial condition, results of operations or cash flows. Recent accounting pronouncements pending adoption not discussed in the 2021 Form 10-K are either not applicable or will not have or are not expected to have a material impact on our consolidated financial condition, results of operations or cash flows.

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