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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 51 quarters since 2010. Compare with HD stock chart to see long term trends.

HD Stock Compared to Quarterly

HD Income Statement

Revenue, Net:38872000000
Revenue Per Share:38.1098
Cost of Goods & Services Sold:25648000000
Gross Profit:13224000000
Selling, General & Admin Expense:6468000000
Total Operating Expenses:7076000000
Operating Income:6148000000
Income Taxes:1403000000
Net Income:4339000000
Earnings Per Share, Basic:4.25
Shares Outstanding, Basic Avg:1020000000

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:743000000
Net Cash from Operations:2839000000
Net Cash from Operations Per Share:2.7833
Repurchases/Buybacks Common Stock:1174000000
Cash Dividends Paid:1946000000
Net Cash from Financing Activities:-749000000
Property, Plant & Equipment Purchases:769000000
Net Cash from Investing Activities:-784000000
Net Change in Cash & Equivalents:1306000000

HD Balance Sheet

Cash and Cash Equivalents:2462000000
Accounts Receivable, Net:3732000000
Total Current Assets:33681000000
Property, Plant & Equipment, Net:25240000000
Total Assets:76866000000
Accounts Payable:12402000000
Total Short-Term Liabilities:24280000000
Long Term Debt, Non-Current Portion:41740000000
Total Liabilities:75568000000

Insider Trading

SEC Form 4
Santilli Paula   Director
1,583 sh at $316

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
94,440,614 sh
1,011,858 sh
Blackrock Inc.
71,476,400 sh
-235,289 sh
State Street Corp
43,684,526 sh
-2,223,774 sh
Capital World Investors
40,060,264 sh
-330,291 sh
Geode Capital Management, LLC
18,422,793 sh
-1,021,963 sh
Morgan Stanley
17,039,088 sh
496,992 sh
Bank Of America Corp /De/
14,963,938 sh
14,834,538 sh
Wellington Management Group Llp
14,763,112 sh
905,876 sh
Northern Trust Corp
12,879,806 sh
-597,826 sh
12,232,187 sh
-1,077,497 sh
Charles Schwab Investment Management Inc
11,828,207 sh
307,058 sh
Bank Of New York Mellon Corp
10,030,001 sh
-112,897 sh
Alliancebernstein L.P.
9,722,967 sh
812,278 sh
Capital Research Global Investors
8,438,021 sh
-290,503 sh
JPMorgan Chase & Co
8,388,635 sh
-117,467 sh
Fisher Asset Management, LLC
8,167,617 sh
-188,867 sh
Royal Bank Of Canada
8,025,844 sh
8,018,244 sh
Ameriprise Financial Inc
7,335,142 sh
-187,796 sh
Legal & General Group Plc
7,158,773 sh
-376,761 sh
Wells Fargo & Company/Mn
6,483,076 sh
6,479,276 sh

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.