Try Alerts Free   |   Login
Consumer Discretionary › Retail-Lumber And Other Building Materials Dealers

HD Price Correlated With Financials For Home Depot

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with HD stock chart to see long term trends.

HD Stock Compared to Quarterly

HD Income Statement

Revenue, Net:36820000000
Cost of Goods & Services Sold:24257000000
Gross Profit:12563000000
Selling, General & Admin Expense:6168000000
Total Operating Expenses:6768000000
Operating Income:5795000000
Income Taxes:1340000000
Net Income:4129000000
Earnings Per Share, Basic:3.94
Shares Outstanding, Basic Avg:1049000000
Revenue Per Share:35.1001

HD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:714000000
Net Cash from Operations:3439000000
Net Cash from Operations Per Share:3.2784
Repurchases/Buybacks Common Stock:3469000000
Cash Dividends Paid:1738000000
Net Cash from Financing Activities:-2275000000
Property, Plant & Equipment Purchases:695000000
Net Cash from Investing Activities:-674000000
Net Change in Cash & Equivalents:490000000

HD Balance Sheet

Cash and Cash Equivalents:5067000000
Accounts Receivable, Net:3533000000
Inventories:20582000000
Total Current Assets:30466000000
Property, Plant & Equipment, Net:24935000000
Total Assets:73031000000
Accounts Payable:13375000000
Total Short-Term Liabilities:26903000000
Total Liabilities:71996000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
93,262,644 sh
419,628 sh
0%
$30,614,395
$1,007,686
Blackrock Inc.
70,354,019 sh
-565,801 sh
-1%
$23,094,407
$478,784
State Street Corp
47,423,985 sh
-721,901 sh
-1%
$15,567,397
$214,155
Capital World Investors
40,815,729 sh
35,090 sh
0%
$13,398,610
$394,101
FMR LLC
19,636,633 sh
-185,179 sh
-1%
$6,445,921
$124,944
Bank Of America Corp /De/
18,345,703 sh
18,237,203 sh
16809%
$6,022,161
$5,987,561
Wellington Management Group Llp
16,308,740 sh
-415,509 sh
-2%
$5,353,508
$20,311
Geode Capital Management, LLC
16,219,770 sh
389,582 sh
2%
$5,308,879
$276,300
Capital Research Global Investors
14,873,961 sh
-1,081,497 sh
-7%
$4,882,544
-$205,491
Northern Trust Corp
14,127,141 sh
-608,257 sh
-4%
$4,637,376
-$61,595
Morgan Stanley
11,938,903 sh
433,190 sh
4%
$3,919,065
$250,007
Bank Of New York Mellon Corp
10,761,349 sh
-544,086 sh
-5%
$3,532,519
-$72,670
Alliancebernstein L.P.
10,303,981 sh
372,867 sh
4%
$3,382,385
$215,452
Charles Schwab Investment Management Inc
9,870,944 sh
-271,167 sh
-3%
$3,240,237
$6,018
Wells Fargo & Company/Mn
9,230,020 sh
32,628 sh
0%
$3,029,847
$96,891
JPMorgan Chase & Co
9,057,612 sh
-1,798,360 sh
-17%
$2,973,251
-$488,610
Royal Bank Of Canada
7,655,477 sh
7,642,377 sh
58339%
$2,512,987
$2,508,810
UBS Group Ag
7,570,415 sh
7,097,455 sh
1501%
$2,485,064
$2,334,242
Fisher Asset Management, LLC
7,484,008 sh
190,411 sh
3%
$2,456,701
$130,846
Legal & General Group Plc
7,200,813 sh
114,530 sh
2%
$2,363,739
$103,998

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