HOME DEPOT INC. DL-,05/ US4370761029 /
2024-09-01 7:00:44 PM | Chg. 0.000 | Volume | Bid7:00:44 PM | Ask7:00:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
331.850EUR | 0.00% | - Turnover: - |
331.850Bid Size: - | 334.500Ask Size: - | 331.33 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 21,914 | 22,075 | 22,375 | 22,770 | 24,705 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 25,242 | 25,596 | 25,474 | 31,426 | 42,104 | ||||||
Inventories | 12,549 | 12,748 | 13,925 | 14,531 | 16,627 | ||||||
Accounts Receivable | 2,029 | 1,952 | 1,936 | 2,106 | 2,992 | ||||||
Cash and Cash Equivalents | 2,538 | 3,595 | 1,778 | 2,133 | 7,895 | ||||||
Current Assets | 17,724 | 18,933 | 18,529 | 19,810 | 28,477 | ||||||
Total Assets | 42,966 | 44,529 | 44,003 | 51,236 | 70,581 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 7,000 | 7,244 | 7,755 | 7,787 | 11,606 | ||||||
Long-term debt | 22,349 | 24,267 | 26,807 | 28,670 | 35,822 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 854 | 296 | 440 | 491 | 706 | ||||||
Liabilities | 38,633 | 43,075 | 45,881 | 54,352 | 67,282 | ||||||
Share Capital | 88 | 89 | 89 | 89 | 89 | ||||||
Total Equity | 4,333 | 1,454 | -1,878 | -3,116 | 3,299 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,966 | 44,529 | 44,003 | 51,236 | 70,581 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 94,595 | 100,904 | 108,203 | 110,225 | 132,110 | ||||||
Depreciation (total) | 1,754 | 1,811 | 1,870 | 1,989 | 2,128 | ||||||
Operating Result | 13,427 | 14,681 | 15,530 | 15,843 | 18,278 | ||||||
Interest Income | -936 | -983 | -974 | -1,128 | -1,300 | ||||||
Income Before Taxes | 12,491 | 13,698 | 14,556 | 14,715 | 16,978 | ||||||
Income Taxes | 4,534 | 5,068 | 3,435 | 3,473 | 4,112 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7,957 | 8,630 | 11,121 | 11,242 | 12,866 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 9,783 | 12,031 | 13,038 | 13,723 | 18,839 | ||||||
Cash Flow from Investing Activities | -1,583 | -2,228 | -2,416 | -2,653 | -10,170 | ||||||
Cash Flow from Financing | -7,870 | -8,870 | -12,420 | -10,834 | -2,983 | ||||||
Decrease / Increase in Cash | 330 | 933 | -1,798 | 236 | 5,686 | ||||||
Employees | 385,000 | 406,000 | 413,000 | 413,000 | 415,700 |