The Home Depot Inc/ US4370761029 /
| 2024-04-18 9:59:59 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 332.81USD | +0.04% | 150,897 Turnover: 50.34 mill. |
-Bid Size: - | -Ask Size: - | 329.9 bill.USD | 2.51% | 21.96 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,770 | 24,705 | 25,199 | 25,631 | 26,154 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 31,426 | 42,104 | 42,821 | 43,974 | 46,755 | ||||||
| Inventories | 14,531 | 16,627 | 22,068 | 24,886 | 20,976 | ||||||
| Accounts Receivable | 2,106 | 2,992 | 3,426 | 3,317 | 3,328 | ||||||
| Cash and Cash Equivalents | 2,133 | 7,895 | 2,343 | 2,757 | 3,760 | ||||||
| Current Assets | 19,810 | 28,477 | 29,055 | 32,471 | 29,775 | ||||||
| Total Assets | 51,236 | 70,581 | 71,876 | 76,445 | 76,530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,787 | 11,606 | 13,462 | 11,443 | 10,037 | ||||||
| Long-term debt | 28,670 | 35,822 | 36,604 | 41,962 | 42,743 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 491 | 706 | 1,131 | 909 | - | ||||||
| Liabilities | 54,352 | 67,282 | 73,572 | 74,883 | 75,486 | ||||||
| Share Capital | 89 | 89 | 90 | 90 | 90 | ||||||
| Total Equity | -3,116 | 3,299 | -1,696 | 1,562 | 1,044 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 51,236 | 70,581 | 71,876 | 76,445 | 76,530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 110,225 | 132,110 | 151,157 | 157,403 | 152,669 | ||||||
| Depreciation (total) | 1,989 | 2,128 | 2,386 | 2,455 | 2,673 | ||||||
| Operating Result | 15,843 | 18,278 | 23,040 | 24,039 | 21,689 | ||||||
| Interest Income | -1,128 | -1,300 | -1,303 | -1,562 | -1,765 | ||||||
| Income Before Taxes | 14,715 | 16,978 | 21,737 | 22,477 | 19,924 | ||||||
| Income Taxes | 3,473 | 4,112 | 5,304 | 5,372 | 4,781 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11,242 | 12,866 | 16,433 | 17,105 | 15,143 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,723 | 18,839 | 16,571 | 14,615 | 21,172 | ||||||
| Cash Flow from Investing Activities | -2,653 | -10,170 | -2,969 | -3,140 | -4,729 | ||||||
| Cash Flow from Financing | -10,834 | -2,983 | -19,120 | -10,993 | -15,443 | ||||||
| Decrease / Increase in Cash | 236 | 5,686 | -5,518 | 482 | 1,000 | ||||||
| Employees | 413,000 | 415,700 | 504,800 | 490,600 | - | ||||||
