HOME DEPOT INC. DL-,05/ US4370761029 /
06/09/2024 21:57:51 | Chg. +0.500 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
324.350EUR | +0.15% | 1,048 Turnover: 341,552.500 |
324.250Bid Size: 61 | 325.350Ask Size: 61 | 322.61 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 24,448 | 23,348 | 22,720 | 22,191 | 21,914 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 25,239 | 24,644 | 25,556 | 25,242 | ||||||
Inventories | 10,325 | 11,057 | 11,079 | 11,809 | 12,549 | ||||||
Accounts Receivable | - | 1,398 | 1,484 | 1,890 | 2,029 | ||||||
Cash and Cash Equivalents | 1,987 | 1,929 | 1,723 | 2,216 | 2,538 | ||||||
Current Assets | 14,520 | 15,279 | 15,302 | 16,993 | 17,724 | ||||||
Total Assets | 40,518 | 40,518 | 39,946 | 42,549 | 42,966 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4,856 | 5,797 | 5,807 | 6,565 | 7,000 | ||||||
Long-term debt | - | 14,691 | 16,869 | 20,888 | 22,349 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 340 | 319 | 514 | 642 | 854 | ||||||
Liabilities | 22,620 | 27,996 | 30,624 | 36,233 | 38,633 | ||||||
Share Capital | - | 88 | 88 | 88 | 88 | ||||||
Total Equity | 17,898 | 12,522 | 9,322 | 6,316 | 4,333 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 40,518 | 40,518 | 39,946 | 42,549 | 42,966 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 70,395 | 78,812 | 83,176 | 88,519 | 94,595 | ||||||
Depreciation (total) | - | 1,627 | 1,651 | 1,690 | 1,754 | ||||||
Operating Result | 6,661 | 9,166 | 10,469 | 11,774 | 13,427 | ||||||
Interest Income | -593 | 699 | -493 | -753 | -936 | ||||||
Income Before Taxes | 6,068 | 8,467 | 9,976 | 11,021 | 12,491 | ||||||
Income Taxes | 2,185 | 3,082 | 3,631 | 4,012 | 4,534 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,883 | 5,385 | 6,345 | 7,009 | 7,957 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 6,651 | 7,628 | 8,242 | 9,373 | 9,783 | ||||||
Cash Flow from Investing Activities | -1,129 | -1,507 | -1,271 | -2,982 | -1,583 | ||||||
Cash Flow from Financing | -4,048 | -6,652 | -7,071 | -5,787 | -7,870 | ||||||
Decrease / Increase in Cash | 1,474 | -531 | -100 | 604 | 330 | ||||||
Employees | 331,000 | 340,000 | 365,000 | 371,000 | 385,000 |