Home Depot Inc/ US4370761029 /
2024-08-29 10:10:00 PM | Chg. -5.63 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
367.06USD | -1.51% | 2.7 mill. Turnover: 586.13 mill. |
367.06Bid Size: 300 | 368.50Ask Size: 600 | 364.6 bill.USD | 2.28% | 24.21 |
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 |
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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 |
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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
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 |
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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 |