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The Home Depot Inc/  US4370761029  /

IEX
2024-04-16  10:07:57 PM Chg. -3.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
334.50USD -0.99% 197,885
Turnover: 66.3 mill.		 -Bid Size: - -Ask Size: - 331.82 bill.USD 2.50% 22.09

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  24,448   23,348   22,720   22,191   21,914
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   25,239   24,644   25,556   25,242
Inventories
  10,325   11,057   11,079   11,809   12,549
Accounts Receivable
  -   1,398   1,484   1,890   2,029
Cash and Cash Equivalents
  1,987   1,929   1,723   2,216   2,538
Current Assets
  14,520   15,279   15,302   16,993   17,724
Total Assets
  40,518   40,518   39,946   42,549   42,966

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,856   5,797   5,807   6,565   7,000
Long-term debt
  -   14,691   16,869   20,888   22,349
Liabilities to Banks
  -   -   -   -   -
Provisions
  340   319   514   642   854
Liabilities
  22,620   27,996   30,624   36,233   38,633
Share Capital
  -   88   88   88   88
Total Equity
  17,898   12,522   9,322   6,316   4,333
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,518   40,518   39,946   42,549   42,966

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  70,395   78,812   83,176   88,519   94,595
Depreciation (total)
  -   1,627   1,651   1,690   1,754
Operating Result
  6,661   9,166   10,469   11,774   13,427
Interest Income
  -593   699   -493   -753   -936
Income Before Taxes
  6,068   8,467   9,976   11,021   12,491
Income Taxes
  2,185   3,082   3,631   4,012   4,534
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,883   5,385   6,345   7,009   7,957

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4900   3.7800   4.7400   5.4900   6.4700
Dividend per Share
  1.0400   1.5600   1.8800   2.3600   2.7600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,651   7,628   8,242   9,373   9,783
Cash Flow from Investing Activities
  -1,129   -1,507   -1,271   -2,982   -1,583
Cash Flow from Financing
  -4,048   -6,652   -7,071   -5,787   -7,870
Decrease / Increase in Cash
  1,474   -531   -100   604   330
Employees
  331,000   340,000   365,000   371,000   385,000