Home Depot Financial Statements Trends

This module enables investors to look at Home Depot various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7 B, Cost of Revenue of 58.3 B or Earning Before Interest and Taxes EBIT of 11.8 B, but also many exotic indicators such as Interest Coverage of 15.6361, Long Term Debt to Equity of 3.3072 or Calculated Tax Rate of 36.4032. This module is a perfect complement to use when analyzing Home Depot Valuation or Volatility. It can also complement various Home Depot Technical models. Please also check analysis of Home Depot Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(898 M)(898 M)(95.4 M)
Decreasing
Slightly volatile
Total Assets42 B42 B40.1 B
Increasing
Slightly volatile
Current Assets16.5 B16.5 B14.6 B
Increasing
Slightly volatile
Assets Non Current25.5 B25.5 B25.4 B
Increasing
Stable
Cash and Equivalents2.2 B2.2 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2.2 B1.7 B
Increasing
Slightly volatile
Total Debt21.2 B21.2 B13.6 B
Increasing
Slightly volatile
Debt Current427 M427 M781.5 M
Decreasing
Slightly volatile
Debt Non Current20.8 B20.8 B12.8 B
Increasing
Slightly volatile
Total Debt USD21.2 B21.2 B13.6 B
Increasing
Slightly volatile
Deferred Revenue1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Shareholders Equity6.3 B6.3 B14 B
Decreasing
Slightly volatile
Shareholders Equity USD6.3 B6.3 B14 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2.1 B1.4 B
Increasing
Slightly volatile
Inventory11.8 B11.8 B10.7 B
Increasing
Slightly volatile
Investments42 M42 M77.2 M
Decreasing
Slightly volatile
Investments Current6 M6 M11.8 M
Decreasing
Slightly volatile
Investments Non Current36 M36 M65.4 M
Decreasing
Slightly volatile
Total Liabilities35.7 B35.7 B26 B
Increasing
Slightly volatile
Current Liabilities12.5 B12.5 B10.9 B
Increasing
Slightly volatile
Liabilities Non Current23.1 B23.1 B15.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.6 B6.6 B5.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net22.2 B22.2 B23.4 B
Decreasing
Very volatile
Trade and Non Trade Receivables1.9 B1.9 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit31 B31 B20.4 B
Increasing
Slightly volatile
Tax Liabilities889 M889 M887.1 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7 B7 B4.7 B
Increasing
Slightly volatile
Cost of Revenue58.3 B58.3 B50.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.8 B11.8 B8.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.8 B11.8 B8.1 B
Increasing
Slightly volatile
Gross Profit30.3 B30.3 B25.7 B
Increasing
Slightly volatile
Interest Expense753 M753 M616 M
Increasing
Slightly volatile
Net Income7 B7 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock7 B7 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B7 B4.7 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(41 M)(41 M)(57.2 M)
Increasing
Slightly volatile
Operating Expenses18.5 B18.5 B17.6 B
Increasing
Slightly volatile
Operating Income11.8 B11.8 B8 B
Increasing
Slightly volatile
Revenues88.5 B88.5 B75.8 B
Increasing
Slightly volatile
Revenues USD88.5 B88.5 B75.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense16.8 B16.8 B16.1 B
Increasing
Slightly volatile
Weighted Average Shares1.2 B1.3 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Income Tax Expense4 B4 B2.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(1.5 B)(1.6 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents604 M604 M452.3 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.7 B)(1.7 B)230.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.8 B)(6.8 B)(4.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4 B4 B1.4 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3 B)(3 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.8 B)(5.8 B)(5.2 B)
Decreasing
Stable
Net Cash Flow from Investing(3 B)(3 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals144 M144 M138.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations9.4 B9.4 B7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (111 M)(111 M)(44.2 M)
Decreasing
Slightly volatile
Share Based Compensation244 M244 M211.8 M
Increasing
Slightly volatile
Cash Beginning of Year1.7 B1.7 B1.3 B
Increasing
Slightly volatile
Cash End of Year2.2 B2.2 B1.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.0532.0531.8241
Increasing
Slightly volatile
Book Value per Share5.0295.0298.919
Decreasing
Slightly volatile
Current Ratio1.341.3161.3551
Decreasing
Very volatile
Debt to Equity Ratio4.075.6462.414
Increasing
Slightly volatile
Share Dilution Ratio1.00471.00471.005
Increasing
Slightly volatile
Dividend Yield0.0190.0190.0223
Decreasing
Stable
Dividends per Basic Common Share2.362.361.3775
Increasing
Slightly volatile
EBITDA Margin0.1540.1540.1266
Increasing
Slightly volatile
Earnings per Basic Share5.495.493.2617
Increasing
Slightly volatile
Earnings per Diluted Share6.685.463.3433
Increasing
Slightly volatile
EPS Diluted Growth0.21090.21090.1376
Increasing
Slightly volatile
EPS Growth0.21440.21440.1394
Increasing
Slightly volatile
Earnings per Basic Share USD5.495.493.2617
Increasing
Slightly volatile
Enterprise Value over EBIT15.015.013.3333
Increasing
Very volatile
Enterprise Value over EBITDA12.99912.99911.2499
Increasing
Stable
Free Cash Flow per Share2.956.1973.4788
Increasing
Slightly volatile
Gross Margin0.3420.3420.3381
Increasing
Slightly volatile
Financial Leverage0.94610.94610.9189
Increasing
Stable
Leverage Ratio4.89934.89933.0789
Increasing
Slightly volatile
NCFO Growth0.18580.18580.0684
Increasing
Slightly volatile
Net Income Growth0.15690.15690.0865
Increasing
Slightly volatile
Profit Margin0.080.0790.0611
Increasing
Slightly volatile
Payout Ratio0.430.430.4263
Increasing
Very volatile
Price to Book Value47.0825.24512.2913
Increasing
Slightly volatile
Price to Earnings Ratio23.3922.90721.2053
Increasing
Very volatile
Price to Sales Ratio1.961.8141.3329
Increasing
Slightly volatile
Revenue Growth0.06110.06110.0206
Increasing
Slightly volatile
Return on Average Assets0.180.1630.1153
Increasing
Slightly volatile
Return on Average Equity8.30.8821.0259
Increasing
Slightly volatile
Return on Invested Capital0.2790.2790.211
Increasing
Slightly volatile
Return on Sales0.1330.1330.104
Increasing
Slightly volatile
Weighted Average Share Growth(0.0445)(0.0445)(0.0474)
Increasing
Very volatile
Sales per Share69.31869.31850.6743
Increasing
Slightly volatile
Tax Efficiency0.64040.64040.6391
Decreasing
Very volatile
Tangible Assets Book Value per Share31.74431.74426.1735
Increasing
Slightly volatile
Total Assets Per Share33.984833.984828.4791
Increasing
Slightly volatile
Cash Flow Per Share7.48647.48644.975
Increasing
Slightly volatile
Return on Investment43.486643.486629.4754
Increasing
Slightly volatile
Operating Margin13.913.301110.5451
Increasing
Slightly volatile
Calculated Tax Rate36.403236.403236.352
Decreasing
Very volatile
Receivables Turnover52.615452.615454.5157
Increasing
Stable
Inventory Turnover5.09045.09044.6572
Increasing
Slightly volatile
PPandE Turnover3.95283.95283.2472
Increasing
Slightly volatile
Cash and Equivalents Turnover45.068445.068472.3082
Decreasing
Slightly volatile
Accounts Payable Turnover14.348914.348913.9509
Increasing
Slightly volatile
Accrued Expenses Turnover26.675326.675325.7202
Increasing
Very volatile
Interest Coverage15.636115.636113.8932
Increasing
Stable
Long Term Debt to Equity3.30723.30721.3831
Increasing
Slightly volatile
Quick Ratio0.32720.32720.2678
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.498510.49859.2924
Increasing
Slightly volatile
Revenue to Assets2.08042.08041.8628
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets43.1 B43.1 B41.9 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.7 B13.6 B10 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.6 B13.6 B9.8 B
Increasing
Slightly volatile
Earnings before Tax11 B11 B7.4 B
Increasing
Slightly volatile
Average Equity7.9 B7.9 B15 B
Decreasing
Slightly volatile
Enterprise Value177.3 B177.3 B111.6 B
Increasing
Slightly volatile
Free Cash Flow7.9 B7.9 B5.4 B
Increasing
Slightly volatile
Invested Capital43.9 B43.9 B39.6 B
Increasing
Slightly volatile
Invested Capital Average42.2 B42.2 B38.6 B
Increasing
Slightly volatile
Market Capitalization187.7 B159.4 B102.8 B
Increasing
Slightly volatile
Tangible Asset Value39.9 B39.9 B38.7 B
Increasing
Slightly volatile
Working Capital4 B4 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee230.6 K230.6 K223.9 K
Decreasing
Very volatile
Net Income Per Employee18.3 K18.3 K13.9 K
Increasing
Slightly volatile