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Home Depot Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Home Depot Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr24,9474,7793,3815,236-2392,404222.082.091,1521,158
2018 Jan23,8834,4403,1894,904-2461,779 1.521.531,1781,184
2017 Oct25,0264,5143,6804,968-2472,165221.841.851,1681,174
2017 Jul28,1084,5494,4634,998-2492,672162.252.261,1831,189
2017 Apr23,8874,3613,3494,805-2412,014131.671.681,1981,204
2017 Jan22,2074,1832,9274,626-2351,744 1.441.451,2291,234
2016 Oct23,1544,2803,3204,722-2361,969101.61.611,2241,229
2016 Jul26,4724,3884,1034,824-2282,44181.971.981,2351,240
2016 Apr22,7624,2813,0774,714-2371,80371.441.451,2471,252
2016 Jan20,9804,1782,5494,607-2361,471 1.171.171,2771,283
2015 Oct21,8194,1612,9814,584-2401,725 1.351.361,2681,274
2015 Jul24,8294,2993,6474,718-842,234 1.731.741,2831,289
2015 Apr20,8914,1632,5974,582-1931,579 1.211.221,2981,305
2015 Jan19,1624,5412,1914,956-981,379 1.051.061,3381,346
2014 Oct20,5164,0802,5534,490-1131,537 1.151.161,3271,334
2014 Jul23,8114,1463,4484,559-1912,050 1.521.521,3461,353
2014 Apr19,6874,0672,2774,480-911,37910011.011,3671,376
2014 Jan17,6964,0241,7614,431-1781,01340.730.731,4251,434
2013 Oct19,4704,0962,2934,505-1881,35130.950.961,4081,417
2013 Jul22,5224,2943,0184,703-1721,79521.241.251,4341,443
2013 Apr19,1244,1832,0944,585-1611,22630.830.841,4681,478
2013 Jan18,2464,2171,7504,616-1601,02160.680.691,4991,511
2012 Oct18,1304,1391,7334,534-15094750.630.641,4871,498
2012 Jul20,5704,0662,5694,457-1511,53241.011.021,5011,512
2012 Apr17,8084,0861,7144,469-841,03550.680.681,5221,531
2012 Jan16,0143,8771,3304,267-15077440.50.511,5621,570
2011 Oct17,3263,9561,6154,346-15893440.60.611,5401,548
2011 Jul20,2324,1862,2944,582-1461,36330.860.871,5681,577
2011 Apr16,8234,0091,4224,406-13981220.50.511,5991,611
2011 Jan15,1263,8071,0374,206-42458740.350.371,6481,658
2010 Oct16,5983,8371,4484,237-14283440.510.511,6371,646
2010 Jul19,4104,1272,0494,533 1,19230.720.721,6531,663
2010 Apr16,8634,0781,3054,489 72540.430.431,6771,688
2010 Jan14,5693,8697274,286 34230.20.21,6831,692
2009 Oct16,3613,8701,2634,298 68940.410.411,6821,693
2009 Jul19,0714,1211,8334,555 1,11660.660.661,6831,691
2009 Apr16,1754,0429804,470 51450.30.311,6831,689

Cash Flow

Quarter EndingPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Deferred RevenueIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr1,1213,981-548-3,40020873853233
2018 Jan6,7117,467-1,783-5,789-381,1641,557 
2017 Oct     1,268  
2017 Jul     1,542  
2017 Apr1,2894,564-445-3,0811661,0945051,038
2017 Jan5,7236,147-1,262-5,532699481,487 
2016 Oct     1,115  
2016 Jul     1,434  
2016 Apr1,1573,636-321-2,338301,037486977
2016 Jan5,8755,969-2,665-3,786-228421,409 
2015 Oct     1,016  
2015 Jul     1,329  
2015 Apr1,1253,404-317-2,0011318254541,086
2015 Jan5,7505,674-991-5,365447141,339 
2014 Oct     903  
2014 Jul     1,207  
2014 Apr1,2502,568-280-1,706102807447582
2014 Jan6,3504,931-1,231-6,063-325701,322 
2013 Oct     754  
2013 Jul     1,051  
2013 Apr2,1962,697-276-5891077074351,832
2013 Jan2,8534,485-1,211-3,951525691,274 
2012 Oct     636  
2012 Jul     886  
2012 Apr1,1312,490-221-1,083695954101,186
2012 Jan2,1694,553-945-3,384-944061,258 
2011 Oct     523  
2011 Jul     785  
2011 Apr1,3012,098-184-664654714241,250
2011 Jan2,1002,546-872-3,558-513631,280 
2010 Oct     472  
2010 Jul     709  
2010 Apr5082,039-140-893613914381,006
2010 Jan 3,398-672-3,546-1031051,353 
2009 Oct     410  
2009 Jul     556  
2009 Apr 1,727-8343822914531,687

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Apr3,5992,29614,43221,21421,9282,2811,91146,650
2018 Jan3,5951,95212,74818,93322,0752,2751,80544,529
2017 Oct3,5492,16613,41919,68221,9602,2171,78845,023
2017 Jul4,8302,18712,86820,51122,0352,2351,93145,959
2017 Apr3,5652,16413,60919,89621,7892,0951,83244,944
2017 Jan2,5382,02912,54917,72421,9142,0931,66942,966
2016 Oct3,5891,99513,24119,34821,8402,0951,63244,502
2016 Jul4,0181,99512,32318,94121,9752,1061,66644,247
2016 Apr3,2571,98913,21919,01022,2432,1231,60744,576
2016 Jan2,2161,89011,80916,48422,1912,1021,56641,973
2015 Oct3,0401,94212,49518,60622,1942,1111,51344,152
2015 Jul4,9361,69611,85919,53122,3021,3401,65243,798
2015 Apr2,8271,83912,30617,99522,5621,3591,60342,510
2015 Jan1,7231,48411,07915,30222,7201,3531,46839,946
2014 Oct2,1811,61112,00816,74922,9401,2831,42441,512
2014 Jul4,2161,63711,66518,49123,1261,2951,50343,479
2014 Apr2,5111,83112,34317,51523,2381,2931,44142,629
2014 Jan1,9291,39811,05715,27923,3481,2891,33740,518
2013 Oct4,8531,60611,34818,59823,5571,1721,29243,814
2013 Jul3,4191,542 16,89523,6501,1701,37942,192
2013 Apr4,3371,658 18,62023,9061,1871,37744,195
2013 Jan2,4941,39510,71015,37224,0691,1701,27041,084
2012 Oct2,5541,645 15,95524,1241,1411,19541,661
2012 Jul2,8101,505 16,23124,1541,1571,25641,983
2012 Apr3,1911,519 17,35224,3711,1391,21943,300
2012 Jan1,9871,24510,32514,52024,4481,1201,14740,518
2011 Oct2,2341,384 15,47824,5321,0721,15341,499
2011 Jul2,5511,332 15,85724,7981,1771,17842,277
2011 Apr1,8061,456 16,16124,9931,2091,24842,797
2011 Jan5451,085 13,47925,0601,1871,17740,125
2010 Oct1,4251,295 15,07625,0501,1801,16141,741
2010 Jul2,3951,218 15,75725,1901,1871,15042,535
2010 Apr2,4361,342 16,64625,4041,1921,22543,619
2010 Jan1,421964 13,90025,5501,1711,15840,877
2009 Oct2,7191,188 15,89925,5811,1631,17743,050
2009 Jul3,1071,225 16,56325,8511,1681,16643,998
2009 Apr2,214       

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