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

HD stock compared to

HD Income Statement

Revenue, Net:41118000000
Revenue Per Share:38.86
Cost of Goods & Services Sold:27453000000
Gross Profit:13665000000
Selling, General & Admin Expense:6433000000
Total Operating Expenses:7026000000
Operating Income:6639000000
Income Taxes:1511000000
Net Income:4807000000
Earnings Per Share, Basic:4.54
Shares Outstanding, Basic Avg:1058000000

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:711000000
Net Cash from Operations:3637000000
Repurchases/Buybacks Common Stock:3117000000
Cash Dividends Paid:1751000000
Net Cash from Financing Activities:-4764000000
Property, Plant & Equipment Purchases:518000000
Net Cash from Investing Activities:-930000000
Net Change in Cash & Equivalents:-2057000000

HD Balance Sheet

Cash and Cash Equivalents:4566000000
Accounts Receivable, Net:3322000000
Inventories:18909000000
Total Current Assets:28262000000
Property, Plant & Equipment, Net:24750000000
Total Assets:70769000000
Accounts Payable:12817000000
Total Short-Term Liabilities:26666000000
Total Liabilities:68700000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
92,843,016 sh
-560,473 sh
-1%
$29,606,709
$1,095,294
Blackrock Inc.
70,919,820 sh
70,577,320 sh
20607%
$22,615,623
$22,511,076
State Street Corp
48,145,886 sh
116,297 sh
0%
$15,353,242
$692,210
Capital World Investors
40,780,639 sh
1,749,505 sh
4%
$13,004,509
$1,090,272
FMR LLC
19,821,812 sh
-367,820 sh
-2%
$6,320,977
$158,090
Bank Of America Corp /De/
18,002,670 sh
17,931,270 sh
25114%
$5,740,871
$5,719,076
Bank Of America Corp /De/
18,002,670 sh
17,931,270 sh
25114%
$5,740,871
$5,719,076
Wellington Management Group Llp
16,724,249 sh
-316,308 sh
-2%
$5,333,197
$131,567
Capital Research Global Investors
15,955,458 sh
-1,070,874 sh
-6%
$5,088,035
-$109,252
Geode Capital Management, LLC
15,830,188 sh
-1,006,388 sh
-6%
$5,032,579
-$92,679
Northern Trust Corp
14,735,398 sh
-281,736 sh
-2%
$4,698,971
$114,991
Morgan Stanley
11,505,713 sh
162,299 sh
1%
$3,669,058
$206,481
Morgan Stanley
11,505,713 sh
162,299 sh
1%
$3,669,058
$206,481
Bank Of New York Mellon Corp
11,305,435 sh
-884,795 sh
-7%
$3,605,189
-$115,880
JPMorgan Chase & Co
10,855,972 sh
-33,453 sh
0%
$3,461,861
$137,864
Charles Schwab Investment Management Inc
10,142,111 sh
377,198 sh
4%
$3,234,219
$253,534
Alliancebernstein L.P.
9,931,114 sh
520,162 sh
6%
$3,166,933
$294,240
Wells Fargo & Company/Mn
9,197,392 sh
9,196,092 sh
707392%
$2,932,956
$2,932,559
Royal Bank Of Canada
7,764,559 sh
7,763,959 sh
1293990%
$2,476,041
$2,475,858
UBS Group Ag
7,450,439 sh
6,994,390 sh
1534%
$2,375,871
$2,236,662

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