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Home Depot (HD)
NYSE:HD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.51B | $ 152.67B | $ 157.40B | $ 151.16B | $ 132.11B |
| Gross Profit | $ 53.31B | $ 50.96B | $ 52.78B | $ 50.83B | $ 44.85B |
| Operating Income | $ 21.53B | $ 21.69B | $ 24.04B | $ 23.04B | $ 18.28B |
| EBITDA | $ 25.43B | $ 25.11B | $ 27.07B | $ 25.95B | $ 20.84B |
| Net Income | $ 14.81B | $ 15.14B | $ 17.11B | $ 16.43B | $ 12.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 3.76B | $ 2.76B | $ 2.34B | $ 7.89B |
| Total Assets | $ 96.12B | $ 76.53B | $ 76.44B | $ 71.88B | $ 70.58B |
| Total Debt | $ 62.29B | $ 52.24B | $ 50.36B | $ 46.27B | $ 43.42B |
| Net Debt | $ 60.63B | $ 48.48B | $ 47.61B | $ 43.93B | $ 35.53B |
| Total Liabilities | $ 89.48B | $ 75.49B | $ 74.88B | $ 73.57B | $ 67.28B |
| Stockholders' Equity | $ 6.64B | $ 1.04B | $ 1.56B | $ -1.70B | $ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.32B | $ 17.95B | $ 11.50B | $ 14.01B | $ 16.38B |
| Operating Cash Flow | $ 19.81B | $ 21.17B | $ 14.62B | $ 16.57B | $ 18.84B |
| Investing Cash Flow | $ -21.03B | $ -4.73B | $ -3.14B | $ -2.97B | $ -10.17B |
| Financing Cash Flow | $ -694.00M | $ -15.44B | $ -10.99B | $ -19.12B | $ -2.98B |