HOME DEPOT INC. DL-,05/ US4370761029 /
8/30/2024 5:25:28 PM | Chg. -1.95 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
330.50EUR | -0.59% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 331.33 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 |
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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 |
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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 |
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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
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 |
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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 |