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The Home Depot Inc/  US4370761029  /

IEX
9/22/2023  9:59:59 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
305.72USD -0.34% 61,339
Turnover: 18.8 mill.		 -Bid Size: - -Ask Size: - 305.75 bill.USD 2.49% 18.26

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  24,069   22,720   22,191   21,914   22,075
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   24,644   25,556   25,242   25,596
Inventories
  10,710   11,079   11,809   12,549   12,748
Accounts Receivable
  -   1,484   1,890   2,029   1,952
Cash and Cash Equivalents
  2,494   1,723   2,216   2,538   3,595
Current Assets
  15,372   15,302   16,993   17,724   18,933
Total Assets
  41,084   39,946   42,549   42,966   44,529

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  5,376   5,807   6,565   7,000   7,244
Long-term debt
  -   16,869   20,888   22,349   24,267
Liabilities to Banks
  -   -   -   -   -
Provisions
  319   514   642   854   296
Liabilities
  23,307   30,624   36,233   38,633   43,075
Share Capital
  -   88   88   -   -
Total Equity
  17,777   9,322   6,316   4,333   1,454
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,084   39,946   42,549   42,966   44,529

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  74,754   83,176   88,519   94,595   100,904
Depreciation (total)
  -   1,651   1,690   1,754   1,811
Operating Result
  7,766   10,469   11,774   13,427   14,681
Interest Income
  -612   -493   -753   -936   -983
Income Before Taxes
  7,221   9,976   11,021   12,491   13,698
Income Taxes
  2,686   3,631   4,012   4,534   5,068
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,535   6,345   7,009   7,957   8,630

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.0300   4.7400   5.4900   6.4700   7.3300
Dividend per Share
  1.1600   1.8800   2.3600   2.7600   3.5600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,975   8,242   9,373   9,783   12,031
Cash Flow from Investing Activities
  -1,432   -1,271   -2,982   -1,583   -2,228
Cash Flow from Financing
  -5,034   -7,071   -5,787   -7,870   -8,870
Decrease / Increase in Cash
  509   -100   604   330   933
Employees
  340,000   365,000   371,000   385,000   406,000