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HOME DEPOT INC. DL-,05/  US4370761029  /

Lang & Schwarz
2024-11-09  12:22:39 PM Chg. -0.700 Volume Bid12:22:39 PM Ask12:22:39 PM Market Capitalization Dividend Y. P/E Ratio
377.350EUR -0.19% -
Turnover: -		 377.350Bid Size: - 380.400Ask Size: - 376.18 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  22,375   22,770   24,705   25,199   25,631
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,474   31,426   42,104   42,821   43,974
Inventories
  13,925   14,531   16,627   22,068   24,886
Accounts Receivable
  1,936   2,106   2,992   3,426   3,317
Cash and Cash Equivalents
  1,778   2,133   7,895   2,343   2,757
Current Assets
  18,529   19,810   28,477   29,055   32,471
Total Assets
  44,003   51,236   70,581   71,876   76,445

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  7,755   7,787   11,606   13,462   11,443
Long-term debt
  26,807   28,670   35,822   36,604   41,962
Liabilities to Banks
  -   -   -   -   -
Provisions
  440   491   706   1,131   909
Liabilities
  45,881   54,352   67,282   73,572   74,883
Share Capital
  89   89   89   90   90
Total Equity
  -1,878   -3,116   3,299   -1,696   1,562
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,003   51,236   70,581   71,876   76,445

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  108,203   110,225   132,110   151,157   157,403
Depreciation (total)
  1,870   1,989   2,128   2,386   2,455
Operating Result
  15,530   15,843   18,278   23,040   24,039
Interest Income
  -974   -1,128   -1,300   -1,303   -1,562
Income Before Taxes
  14,556   14,715   16,978   21,737   22,477
Income Taxes
  3,435   3,473   4,112   5,304   5,372
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,121   11,242   12,866   16,433   17,105

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  9.7800   10.2900   11.9800   15.5900   16.7400
Dividend per Share
  4.1200   5.4400   6.0000   6.6000   7.6000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,038   13,723   18,839   16,571   14,615
Cash Flow from Investing Activities
  -2,416   -2,653   -10,170   -2,969   -3,140
Cash Flow from Financing
  -12,420   -10,834   -2,983   -19,120   -10,993
Decrease / Increase in Cash
  -1,798   236   5,686   -5,518   482
Employees
  413,000   413,000   415,700   504,800   490,600