Home Depot Financial Statements Trends

The Home Depot Inc -- USA Stock  

USD 185.27  1.70  0.91%

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 8.2 B, Cost of Revenue of 68.5 B or Earning Before Interest and Taxes EBIT of 13.9 B, but also many exotic indicators such as Interest Coverage of 18.3954, Long Term Debt to Equity of 3.8908 or Calculated Tax Rate of 42.8273. 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(1.1 B)(898 M)(169.3 M)
Decreasing
Slightly volatile
Total Assets42 B42 B40.2 B
Increasing
Slightly volatile
Current Assets16.5 B16.5 B14.8 B
Increasing
Slightly volatile
Assets Non Current30 B25.5 B25.8 B
Increasing
Stable
Cash and Equivalents3.5 B2.2 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Total Debt25.6 B21.2 B14.5 B
Increasing
Slightly volatile
Debt Current502.4 M427 M760 M
Decreasing
Slightly volatile
Debt Non Current24.5 B20.8 B13.7 B
Increasing
Slightly volatile
Total Debt USD25 B21.2 B14.4 B
Increasing
Slightly volatile
Deferred Revenue1.8 B1.6 B1.4 B
Increasing
Slightly volatile
Shareholders Equity7.4 B6.3 B13.5 B
Decreasing
Slightly volatile
Shareholders Equity USD7.4 B6.3 B13.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.1 B1.4 B
Increasing
Slightly volatile
Inventory13.9 B11.8 B11 B
Increasing
Slightly volatile
Investments49.4 M42 M75 M
Decreasing
Slightly volatile
Investments Current7.1 M6 M11.4 M
Decreasing
Slightly volatile
Investments Non Current42.4 M36 M63.6 M
Decreasing
Slightly volatile
Total Liabilities41.9 B35.7 B27.3 B
Increasing
Slightly volatile
Current Liabilities12.5 B12.5 B11.1 B
Increasing
Slightly volatile
Liabilities Non Current27.2 B23.1 B16 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.7 B6.6 B5.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net26.1 B22.2 B23.6 B
Increasing
Very volatile
Trade and Non Trade Receivables2.2 B1.9 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36.4 B31 B21.6 B
Increasing
Slightly volatile
Tax Liabilities1 B889 M899.3 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income8.2 B7 B5 B
Increasing
Slightly volatile
Cost of Revenue68.5 B58.3 B51.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT13.9 B11.8 B8.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD13.9 B11.8 B8.5 B
Increasing
Slightly volatile
Gross Profit32.3 B30.3 B26.2 B
Increasing
Slightly volatile
Interest Expense885.9 M753 M636.8 M
Increasing
Slightly volatile
Net Income8.6 B7 B5 B
Increasing
Slightly volatile
Net Income Common Stock8.2 B7 B5 B
Increasing
Slightly volatile
Net Income Common Stock USD8.2 B7 B5 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(48.2 M)(41 M)(56.6 M)
Increasing
Slightly volatile
Operating Expenses21.8 B18.5 B17.9 B
Increasing
Slightly volatile
Operating Income13.9 B11.8 B8.5 B
Increasing
Slightly volatile
Revenues99.2 B88.5 B77.6 B
Increasing
Slightly volatile
Revenues USD104.1 B88.5 B77.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense19.8 B16.8 B16.4 B
Increasing
Slightly volatile
Weighted Average Shares1.2 B1.3 B1.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.3 B1.6 B
Decreasing
Slightly volatile
Income Tax Expense4.7 B4 B2.9 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.5 B)(1.6 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.2 B1.9 B1.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents710.6 M604 M472.2 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)62.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(8 B)(6.8 B)(4.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4.7 B4 B1.7 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.6 B)(3 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.8 B)(5.8 B)(5.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.5 B)(3 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals169.4 M144 M141.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations9.3 B9.4 B7.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (130.6 M)(111 M)(50.8 M)
Decreasing
Slightly volatile
Share Based Compensation287.1 M244 M217.5 M
Increasing
Slightly volatile
Cash Beginning of Year2 B1.7 B1.4 B
Increasing
Slightly volatile
Cash End of Year2.6 B2.2 B1.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.41532.0531.8696
Increasing
Slightly volatile
Book Value per Share5.91655.0298.688
Decreasing
Slightly volatile
Current Ratio1.231.3161.3436
Decreasing
Stable
Debt to Equity Ratio6.64245.6462.8605
Increasing
Slightly volatile
Share Dilution Ratio1.1821.00471.0186
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0223
Decreasing
Stable
Dividends per Basic Common Share2.77652.361.4851
Increasing
Slightly volatile
EBITDA Margin0.18120.1540.1308
Increasing
Slightly volatile
Earnings per Basic Share6.45885.493.5076
Increasing
Slightly volatile
Earnings per Diluted Share7.25.463.5462
Increasing
Slightly volatile
EPS Diluted Growth0.24810.21090.1461
Increasing
Slightly volatile
EPS Growth0.25230.21440.1481
Increasing
Slightly volatile
Earnings per Basic Share USD6.45885.493.5076
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.013.6652
Increasing
Stable
Enterprise Value over EBITDA15.292912.99911.5609
Increasing
Stable
Free Cash Flow per Share3.046.1973.6948
Increasing
Slightly volatile
Gross Margin0.40240.3420.343
Increasing
Slightly volatile
Financial Leverage1.11310.94610.9338
Increasing
Slightly volatile
Leverage Ratio5.76384.89933.2854
Increasing
Slightly volatile
NCFO Growth0.21860.18580.0799
Increasing
Slightly volatile
Net Income Growth0.18460.15690.0941
Increasing
Slightly volatile
Profit Margin0.08660.0790.063
Increasing
Slightly volatile
Payout Ratio0.50590.430.4324
Increasing
Stable
Price to Book Value84.8425.24516.1924
Increasing
Slightly volatile
Price to Earnings Ratio25.6522.90721.5101
Increasing
Very volatile
Price to Sales Ratio2.171.8141.3861
Increasing
Slightly volatile
Revenue Growth0.07190.06110.0245
Increasing
Slightly volatile
Return on Average Assets0.20130.1630.1206
Increasing
Slightly volatile
Return on Average Equity2.10530.8820.5383
Increasing
Slightly volatile
Return on Invested Capital0.32820.2790.22
Increasing
Slightly volatile
Return on Sales0.15650.1330.108
Increasing
Slightly volatile
Weighted Average Share Growth(0.0523)(0.0445)(0.0478)
Increasing
Very volatile
Sales per Share81.550669.31853.0494
Increasing
Slightly volatile
Tax Efficiency0.75340.64040.6479
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.345931.74427.0329
Increasing
Slightly volatile
Total Assets Per Share39.982133.984829.3639
Increasing
Slightly volatile
Cash Flow Per Share8.80767.48645.2699
Increasing
Slightly volatile
Return on Investment51.160743.486631.1435
Increasing
Slightly volatile
Operating Margin16.5813.301110.9633
Increasing
Slightly volatile
Calculated Tax Rate42.827336.403236.8501
Increasing
Slightly volatile
Receivables Turnover61.900552.615455.0837
Increasing
Stable
Inventory Turnover5.98875.09044.7596
Increasing
Slightly volatile
PPandE Turnover4.65043.95283.3551
Increasing
Slightly volatile
Cash and Equivalents Turnover53.021645.068470.8246
Decreasing
Slightly volatile
Accounts Payable Turnover16.88114.348914.1763
Increasing
Slightly volatile
Accrued Expenses Turnover31.382726.675326.1558
Increasing
Slightly volatile
Interest Coverage18.395415.636114.2395
Increasing
Stable
Long Term Debt to Equity3.89083.30721.576
Increasing
Slightly volatile
Quick Ratio0.38490.32720.2768
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.351210.49859.5277
Increasing
Slightly volatile
Revenue to Assets2.44752.08041.9078
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets50.7 B43.1 B42.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.4 B13.6 B10.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16 B13.6 B10.3 B
Increasing
Slightly volatile
Earnings before Tax13 B11 B7.9 B
Increasing
Slightly volatile
Average Equity9.3 B7.9 B14.6 B
Decreasing
Slightly volatile
Enterprise Value236.6 B177.3 B121.2 B
Increasing
Slightly volatile
Free Cash Flow9.3 B7.9 B5.7 B
Increasing
Slightly volatile
Invested Capital51.6 B43.9 B40.6 B
Increasing
Slightly volatile
Invested Capital Average49.7 B42.2 B39.4 B
Increasing
Slightly volatile
Market Capitalization215.7 B159.4 B109.3 B
Increasing
Slightly volatile
Tangible Asset Value46.9 B39.9 B39.3 B
Increasing
Slightly volatile
Working Capital4 B4 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee271.2 K230.6 K227.5 K
Increasing
Slightly volatile
Net Income Per Employee21.5 K18.3 K14.5 K
Increasing
Slightly volatile