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HOME DEPOT INC. DL-,05/  US4370761029  /

Lang & Schwarz
2024-11-07  10:59:50 PM Chg. +7.950 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
369.300EUR +2.20% -
Turnover: -		 369.300Bid Size: - 370.750Ask Size: - 367.29 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  22,075   22,375   22,770   24,705   25,199
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,596   25,474   31,426   42,104   42,821
Inventories
  12,748   13,925   14,531   16,627   22,068
Accounts Receivable
  1,952   1,936   2,106   2,992   3,426
Cash and Cash Equivalents
  3,595   1,778   2,133   7,895   2,343
Current Assets
  18,933   18,529   19,810   28,477   29,055
Total Assets
  44,529   44,003   51,236   70,581   71,876

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  7,244   7,755   7,787   11,606   13,462
Long-term debt
  24,267   26,807   28,670   35,822   36,604
Liabilities to Banks
  -   -   -   -   -
Provisions
  296   440   491   706   1,131
Liabilities
  43,075   45,881   54,352   67,282   73,572
Share Capital
  89   89   89   89   90
Total Equity
  1,454   -1,878   -3,116   3,299   -1,696
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,529   44,003   51,236   70,581   71,876

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  100,904   108,203   110,225   132,110   151,157
Depreciation (total)
  1,811   1,870   1,989   2,128   2,386
Operating Result
  14,681   15,530   15,843   18,278   23,040
Interest Income
  -983   -974   -1,128   -1,300   -1,303
Income Before Taxes
  13,698   14,556   14,715   16,978   21,737
Income Taxes
  5,068   3,435   3,473   4,112   5,304
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,630   11,121   11,242   12,866   16,433

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  7.3300   9.7800   10.2900   11.9800   15.5900
Dividend per Share
  3.5600   4.1200   5.4400   6.0000   6.6000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,031   13,038   13,723   18,839   16,571
Cash Flow from Investing Activities
  -2,228   -2,416   -2,653   -10,170   -2,969
Cash Flow from Financing
  -8,870   -12,420   -10,834   -2,983   -19,120
Decrease / Increase in Cash
  933   -1,798   236   5,686   -5,518
Employees
  406,000   413,000   413,000   415,700   504,800