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The Home Depot Inc/  US4370761029  /

IEX
2024-04-15  9:59:57 PM Chg. -4.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
337.86USD -1.43% 157,527
Turnover: 53.56 mill.		 -Bid Size: - -Ask Size: - 334.89 bill.USD 2.47% 22.29

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  22,720   22,191   21,914   22,075   22,375
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,644   25,556   25,242   25,596   25,474
Inventories
  11,079   11,809   12,549   12,748   13,925
Accounts Receivable
  1,484   1,890   2,029   1,952   1,936
Cash and Cash Equivalents
  1,723   2,216   2,538   3,595   1,778
Current Assets
  15,302   16,993   17,724   18,933   18,529
Total Assets
  39,946   42,549   42,966   44,529   44,003

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,807   6,565   7,000   7,244   7,755
Long-term debt
  16,869   20,888   22,349   24,267   26,807
Liabilities to Banks
  -   -   -   -   -
Provisions
  514   642   854   296   440
Liabilities
  30,624   36,233   38,633   43,075   45,881
Share Capital
  88   88   88   89   89
Total Equity
  9,322   6,316   4,333   1,454   -1,878
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,946   42,549   42,966   44,529   44,003

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  83,176   88,519   94,595   100,904   108,203
Depreciation (total)
  1,651   1,690   1,754   1,811   1,870
Operating Result
  10,469   11,774   13,427   14,681   15,530
Interest Income
  -493   -753   -936   -983   -974
Income Before Taxes
  9,976   11,021   12,491   13,698   14,556
Income Taxes
  3,631   4,012   4,534   5,068   3,435
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,345   7,009   7,957   8,630   11,121

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.7400   5.4900   6.4700   7.3300   9.7800
Dividend per Share
  1.8800   2.3600   2.7600   3.5600   4.1200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,242   9,373   9,783   12,031   13,038
Cash Flow from Investing Activities
  -1,271   -2,982   -1,583   -2,228   -2,416
Cash Flow from Financing
  -7,071   -5,787   -7,870   -8,870   -12,420
Decrease / Increase in Cash
  -100   604   330   933   -1,798
Employees
  365,000   371,000   385,000   406,000   413,000