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The Home Depot Inc/  US4370761029  /

IEX
2024-04-19  8:24:29 PM Chg. +1.67 Volume Bid8:24:29 PM Ask8:24:29 PM Market Capitalization Dividend Y. P/E Ratio
334.47USD +0.50% 61,165
Turnover: 20.44 mill.		 334.37Bid Size: 100 400.00Ask Size: 333 331.49 bill.USD 2.50% 22.06

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  21,914   22,075   22,375   22,770   24,705
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,242   25,596   25,474   31,426   42,104
Inventories
  12,549   12,748   13,925   14,531   16,627
Accounts Receivable
  2,029   1,952   1,936   2,106   2,992
Cash and Cash Equivalents
  2,538   3,595   1,778   2,133   7,895
Current Assets
  17,724   18,933   18,529   19,810   28,477
Total Assets
  42,966   44,529   44,003   51,236   70,581

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  7,000   7,244   7,755   7,787   11,606
Long-term debt
  22,349   24,267   26,807   28,670   35,822
Liabilities to Banks
  -   -   -   -   -
Provisions
  854   296   440   491   706
Liabilities
  38,633   43,075   45,881   54,352   67,282
Share Capital
  88   89   89   89   89
Total Equity
  4,333   1,454   -1,878   -3,116   3,299
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,966   44,529   44,003   51,236   70,581

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  94,595   100,904   108,203   110,225   132,110
Depreciation (total)
  1,754   1,811   1,870   1,989   2,128
Operating Result
  13,427   14,681   15,530   15,843   18,278
Interest Income
  -936   -983   -974   -1,128   -1,300
Income Before Taxes
  12,491   13,698   14,556   14,715   16,978
Income Taxes
  4,534   5,068   3,435   3,473   4,112
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,957   8,630   11,121   11,242   12,866

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.4700   7.3300   9.7800   10.2900   11.9800
Dividend per Share
  2.7600   3.5600   4.1200   5.4400   6.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,783   12,031   13,038   13,723   18,839
Cash Flow from Investing Activities
  -1,583   -2,228   -2,416   -2,653   -10,170
Cash Flow from Financing
  -7,870   -8,870   -12,420   -10,834   -2,983
Decrease / Increase in Cash
  330   933   -1,798   236   5,686
Employees
  385,000   406,000   413,000   413,000   415,700