Home Depot Inc/The/ US4370761029 /
2024-08-13 3:21:15 PM | Chg. - | Volume | Bid5:29:09 PM | Ask5:29:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
311.80EUR | - | 16 Turnover: 4,988.80 |
-Bid Size: - | -Ask Size: - | 385.12 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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |