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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  22,191   21,914   22,075   22,375   22,770
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,556   25,242   25,596   25,474   31,426
Inventories
  11,809   12,549   12,748   13,925   14,531
Accounts Receivable
  1,890   2,029   1,952   1,936   2,106
Cash and Cash Equivalents
  2,216   2,538   3,595   1,778   2,133
Current Assets
  16,993   17,724   18,933   18,529   19,810
Total Assets
  42,549   42,966   44,529   44,003   51,236

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6,565   7,000   7,244   7,755   7,787
Long-term debt
  20,888   22,349   24,267   26,807   28,670
Liabilities to Banks
  -   -   -   -   -
Provisions
  642   854   296   440   491
Liabilities
  36,233   38,633   43,075   45,881   54,352
Share Capital
  88   88   89   89   89
Total Equity
  6,316   4,333   1,454   -1,878   -3,116
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,549   42,966   44,529   44,003   51,236

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  88,519   94,595   100,904   108,203   110,225
Depreciation (total)
  1,690   1,754   1,811   1,870   1,989
Operating Result
  11,774   13,427   14,681   15,530   15,843
Interest Income
  -753   -936   -983   -974   -1,128
Income Before Taxes
  11,021   12,491   13,698   14,556   14,715
Income Taxes
  4,012   4,534   5,068   3,435   3,473
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,009   7,957   8,630   11,121   11,242

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.4900   6.4700   7.3300   9.7800   10.2900
Dividend per Share
  2.3600   2.7600   3.5600   4.1200   5.4400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,373   9,783   12,031   13,038   13,723
Cash Flow from Investing Activities
  -2,982   -1,583   -2,228   -2,416   -2,653
Cash Flow from Financing
  -5,787   -7,870   -8,870   -12,420   -10,834
Decrease / Increase in Cash
  604   330   933   -1,798   236
Employees
  371,000   385,000   406,000   413,000   413,000