The Home Depot Inc/ US4370761029 /
| 2024-04-19 8:09:04 PM | Chg. +2.10 | Volume | Bid- | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 334.91USD | +0.63% | 58,655 Turnover: 19.6 mill. |
-Bid Size: - | 399.00Ask Size: 107 | 331.49 bill.USD | 2.50% | 22.06 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,550 | 25,060 | 24,448 | 23,348 | 22,720 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 25,239 | 24,644 | ||||||
| Inventories | 10,188 | 10,625 | 10,325 | 11,057 | 11,079 | ||||||
| Accounts Receivable | - | - | - | 1,398 | 1,484 | ||||||
| Cash and Cash Equivalents | 1,421 | 545 | 1,987 | 1,929 | 1,723 | ||||||
| Current Assets | 13,900 | 13,479 | 14,520 | 15,279 | 15,302 | ||||||
| Total Assets | 40,877 | 40,125 | 40,518 | 40,518 | 39,946 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,863 | 4,717 | 4,856 | 5,797 | 5,807 | ||||||
| Long-term debt | - | - | - | 14,691 | 16,869 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 319 | 272 | 340 | 319 | 514 | ||||||
| Liabilities | 21,484 | 21,236 | 22,620 | 27,996 | 30,624 | ||||||
| Share Capital | - | - | - | 88 | 88 | ||||||
| Total Equity | 19,393 | 18,889 | 17,898 | 12,522 | 9,322 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 40,877 | 40,125 | 40,518 | 40,518 | 39,946 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66,176 | 67,997 | 70,395 | 78,812 | 83,176 | ||||||
| Depreciation (total) | - | - | - | 1,627 | 1,651 | ||||||
| Operating Result | 4,803 | 5,839 | 6,661 | 9,166 | 10,469 | ||||||
| Interest Income | - | - | -593 | 699 | -493 | ||||||
| Income Before Taxes | 3,982 | 5,273 | 6,068 | 8,467 | 9,976 | ||||||
| Income Taxes | 1,362 | 1,935 | 2,185 | 3,082 | 3,631 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,661 | 3,338 | 3,883 | 5,385 | 6,345 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,125 | 4,585 | 6,651 | 7,628 | 8,242 | ||||||
| Cash Flow from Investing Activities | -755 | -1,012 | -1,129 | -1,507 | -1,271 | ||||||
| Cash Flow from Financing | -3,503 | -4,451 | -4,048 | -6,652 | -7,071 | ||||||
| Decrease / Increase in Cash | 867 | -878 | 1,474 | -531 | -100 | ||||||
| Employees | 317,000 | 321,000 | 331,000 | 340,000 | 365,000 | ||||||
