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

HD Stock Compared to Quarterly

HD Income Statement

Revenue, Net:43792000000
Revenue Per Share:42.7771
Cost of Goods & Services Sold:29309000000
Gross Profit:14483000000
Selling, General & Admin Expense:6657000000
Total Operating Expenses:7273000000
Operating Income:7210000000
Income Taxes:1658000000
Net Income:5173000000
Earnings Per Share, Basic:5.06
Shares Outstanding, Basic Avg:1023726443

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:746000000
Net Cash from Operations:3393000000
Net Cash from Operations Per Share:3.3144
Repurchases/Buybacks Common Stock:1654000000
Cash Dividends Paid:1948000000
Net Cash from Financing Activities:-4219000000
Property, Plant & Equipment Purchases:743000000
Net Cash from Investing Activities:-760000000
Net Change in Cash & Equivalents:-1586000000

HD Balance Sheet

Cash and Cash Equivalents:1259000000
Accounts Receivable, Net:3725000000
Inventories:26088000000
Total Current Assets:32941000000
Property, Plant & Equipment, Net:25247000000
Total Assets:75825000000
Accounts Payable:14348000000
Total Short-Term Liabilities:27834000000
Total Liabilities:75588000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
93,428,756 sh
121,069 sh
0%
$25,624,704
-$2,305,086
Blackrock Inc.
71,711,689 sh
71,621,789 sh
79668%
$19,668,367
$19,641,458
State Street Corp
45,908,300 sh
286,186 sh
1%
$12,591,269
-$1,064,798
Capital World Investors
40,390,555 sh
237,376 sh
1%
$11,077,893
-$941,696
Geode Capital Management, LLC
19,444,756 sh
2,118,982 sh
12%
$5,324,382
$151,504
Morgan Stanley
16,542,096 sh
4,463,567 sh
37%
$4,537,004
$921,537
Bank Of America Corp /De/
15,350,698 sh
15,350,698 sh
NEW
$4,210,238
$4,210,238
Wellington Management Group Llp
13,857,236 sh
1,444,922 sh
12%
$3,800,625
$85,246
FMR LLC
13,309,684 sh
-2,618,084 sh
-16%
$3,650,447
-$1,117,211
Charles Schwab Investment Management Inc
11,521,149 sh
791,414 sh
7%
$3,159,907
-$51,824
Bank Of New York Mellon Corp
10,142,898 sh
186,155 sh
2%
$2,781,894
-$198,456
Alliancebernstein L.P.
8,910,689 sh
-1,056,389 sh
-11%
$2,443,935
-$539,510
Capital Research Global Investors
8,728,524 sh
-56,744 sh
-1%
$2,393,972
-$235,732
JPMorgan Chase & Co
8,506,102 sh
-861,339 sh
-9%
$2,332,970
-$470,987
Fisher Asset Management, LLC
8,356,484 sh
221,621 sh
3%
$2,291,933
-$143,076
Royal Bank Of Canada
7,858,575 sh
7,853,575 sh
157072%
$2,155,373
$2,153,876
Legal & General Group Plc
7,535,534 sh
86,345 sh
1%
$2,066,777
-$162,989
Ameriprise Financial Inc
7,522,938 sh
-7,695 sh
0%
$2,054,864
-$181,047
UBS Group Ag
6,036,604 sh
5,661,204 sh
1508%
$1,655,661
$1,543,292
Price T Rowe Associates Inc /Md/
5,797,505 sh
-282,197 sh
-5%
$1,590,081
-$229,756
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.