HOME DEPOT INC. DL-,05/ US4370761029 /
2024-11-06 9:08:41 PM | Chg. -3.250 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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361.850EUR | -0.89% | 2,176 Turnover: 804,963.450 |
361.100Bid Size: 55 | 362.200Ask Size: 55 | 353.09 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 23,348 | 22,720 | 22,191 | 21,914 | 22,075 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 25,239 | 24,644 | 25,556 | 25,242 | 25,596 | ||||||
Inventories | 11,057 | 11,079 | 11,809 | 12,549 | 12,748 | ||||||
Accounts Receivable | 1,398 | 1,484 | 1,890 | 2,029 | 1,952 | ||||||
Cash and Cash Equivalents | 1,929 | 1,723 | 2,216 | 2,538 | 3,595 | ||||||
Current Assets | 15,279 | 15,302 | 16,993 | 17,724 | 18,933 | ||||||
Total Assets | 40,518 | 39,946 | 42,549 | 42,966 | 44,529 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 5,797 | 5,807 | 6,565 | 7,000 | 7,244 | ||||||
Long-term debt | 14,691 | 16,869 | 20,888 | 22,349 | 24,267 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 319 | 514 | 642 | 854 | 296 | ||||||
Liabilities | 27,996 | 30,624 | 36,233 | 38,633 | 43,075 | ||||||
Share Capital | 88 | 88 | 88 | 88 | 89 | ||||||
Total Equity | 12,522 | 9,322 | 6,316 | 4,333 | 1,454 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 40,518 | 39,946 | 42,549 | 42,966 | 44,529 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 78,812 | 83,176 | 88,519 | 94,595 | 100,904 | ||||||
Depreciation (total) | 1,627 | 1,651 | 1,690 | 1,754 | 1,811 | ||||||
Operating Result | 9,166 | 10,469 | 11,774 | 13,427 | 14,681 | ||||||
Interest Income | 699 | -493 | -753 | -936 | -983 | ||||||
Income Before Taxes | 8,467 | 9,976 | 11,021 | 12,491 | 13,698 | ||||||
Income Taxes | 3,082 | 3,631 | 4,012 | 4,534 | 5,068 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5,385 | 6,345 | 7,009 | 7,957 | 8,630 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,628 | 8,242 | 9,373 | 9,783 | 12,031 | ||||||
Cash Flow from Investing Activities | -1,507 | -1,271 | -2,982 | -1,583 | -2,228 | ||||||
Cash Flow from Financing | -6,652 | -7,071 | -5,787 | -7,870 | -8,870 | ||||||
Decrease / Increase in Cash | -531 | -100 | 604 | 330 | 933 | ||||||
Employees | 340,000 | 365,000 | 371,000 | 385,000 | 406,000 |