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Home Depot (HD)
NYSE:HD
Holding HD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.17B | $ 36.42B | $ 34.79B | $ 37.71B | $ 42.92B |
| Gross Profit | $ 14.42B | $ 12.43B | $ 11.51B | $ 12.74B | $ 14.16B |
| EBIT | $ 6.62B | $ 5.14B | $ 4.20B | $ 5.46B | $ 6.63B |
| EBITDA | $ 7.54B | $ 5.97B | $ 5.03B | $ 6.28B | $ 7.42B |
| Net Income Common Stockholders | $ 4.56B | $ 3.60B | $ 2.80B | $ 3.81B | $ 4.66B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.61B | $ 4.26B | $ 3.76B | $ 2.06B | $ 2.81B |
| Total Assets | $ 96.85B | $ 79.23B | $ 76.53B | $ 75.58B | $ 76.39B |
| Total Debt | $ 64.61B | $ 51.01B | $ 52.24B | $ 49.26B | $ 49.49B |
| Net Debt | $ 63.00B | $ 46.75B | $ 48.48B | $ 47.20B | $ 46.68B |
| Total Liabilities | $ 92.43B | $ 77.41B | $ 75.49B | $ 74.15B | $ 75.05B |
| Stockholders Equity | $ 4.42B | $ 1.82B | $ 1.04B | $ 1.43B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.69B | $ 4.65B | $ 3.88B | $ 3.56B | $ 5.80B |
| Operating Cash Flow | $ 5.41B | $ 5.50B | $ 4.73B | $ 4.23B | $ 6.59B |
| Investing Cash Flow | $ -18.27B | $ -830.00M | $ -1.58B | $ -1.25B | $ -999.00M |
| Financing Cash Flow | $ 10.26B | $ -4.15B | $ -1.52B | $ -3.66B | $ -4.08B |