Home Balance Sheet Analysis From 2010 to 2024

HD Stock  USD 371.91  1.32  0.35%   
Most indicators from Home Depot's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Home Depot Valuation and Home Depot Correlation analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
  
At present, Home Depot's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
Most indicators from Home Depot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Home Depot Valuation and Home Depot Correlation analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 (projected)
Interest Expense1.6B1.9B2.0B
Depreciation And Amortization3.0B3.2B3.4B

Home Depot fundamental ratios Correlations

0.940.980.94-0.280.780.920.940.651.00.630.650.98-0.040.950.970.89-0.870.960.990.580.820.80.910.770.66
0.940.950.93-0.590.641.00.990.580.920.620.580.97-0.341.00.940.82-0.980.990.950.690.880.760.930.60.54
0.980.950.98-0.380.770.930.940.640.970.670.640.99-0.10.950.960.84-0.890.970.980.670.860.850.90.770.61
0.940.930.98-0.470.760.920.910.60.920.750.60.97-0.20.920.940.76-0.890.960.950.790.850.890.860.70.48
-0.28-0.59-0.38-0.47-0.01-0.61-0.55-0.1-0.23-0.35-0.1-0.430.83-0.54-0.36-0.150.7-0.53-0.34-0.63-0.55-0.36-0.450.090.11
0.780.640.770.76-0.010.620.610.510.780.590.510.720.090.650.760.66-0.560.690.770.480.620.870.540.830.42
0.921.00.930.92-0.610.620.990.510.910.580.510.96-0.350.990.940.83-0.990.990.940.70.880.750.920.590.53
0.940.990.940.91-0.550.610.990.530.930.540.530.96-0.290.990.940.86-0.980.980.950.650.860.710.940.620.6
0.650.580.640.6-0.10.510.510.530.650.661.00.62-0.040.590.490.38-0.480.60.650.320.480.560.610.490.36
1.00.920.970.92-0.230.780.910.930.650.60.650.960.00.940.960.91-0.850.950.980.560.810.770.90.780.69
0.630.620.670.75-0.350.590.580.540.660.60.660.68-0.380.60.620.3-0.570.660.670.530.550.860.650.280.04
0.650.580.640.6-0.10.510.510.531.00.650.660.62-0.040.590.490.38-0.480.60.650.320.480.560.610.490.36
0.980.970.990.97-0.430.720.960.960.620.960.680.62-0.190.970.970.84-0.930.990.990.680.840.820.940.70.62
-0.04-0.34-0.1-0.20.830.09-0.35-0.29-0.040.0-0.38-0.04-0.19-0.3-0.120.10.46-0.28-0.11-0.34-0.27-0.26-0.330.420.32
0.951.00.950.92-0.540.650.990.990.590.940.60.590.97-0.30.950.84-0.970.990.960.640.870.750.940.620.57
0.970.940.960.94-0.360.760.940.940.490.960.620.490.97-0.120.950.88-0.890.960.980.620.820.820.890.730.6
0.890.820.840.76-0.150.660.830.860.380.910.30.380.840.10.840.88-0.760.830.860.440.740.560.80.750.78
-0.87-0.98-0.89-0.890.7-0.56-0.99-0.98-0.48-0.85-0.57-0.48-0.930.46-0.97-0.89-0.76-0.97-0.89-0.71-0.87-0.73-0.9-0.52-0.47
0.960.990.970.96-0.530.690.990.980.60.950.660.60.99-0.280.990.960.83-0.970.970.70.880.810.930.660.56
0.990.950.980.95-0.340.770.940.950.650.980.670.650.99-0.110.960.980.86-0.890.970.610.820.830.920.750.62
0.580.690.670.79-0.630.480.70.650.320.560.530.320.68-0.340.640.620.44-0.710.70.610.670.660.540.430.17
0.820.880.860.85-0.550.620.880.860.480.810.550.480.84-0.270.870.820.74-0.870.880.820.670.720.770.580.45
0.80.760.850.89-0.360.870.750.710.560.770.860.560.82-0.260.750.820.56-0.730.810.830.660.720.690.620.26
0.910.930.90.86-0.450.540.920.940.610.90.650.610.94-0.330.940.890.8-0.90.930.920.540.770.690.480.58
0.770.60.770.70.090.830.590.620.490.780.280.490.70.420.620.730.75-0.520.660.750.430.580.620.480.7
0.660.540.610.480.110.420.530.60.360.690.040.360.620.320.570.60.78-0.470.560.620.170.450.260.580.7
Click cells to compare fundamentals

Home Depot Account Relationship Matchups

Home Depot fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets51.2B70.6B71.9B76.4B76.5B80.4B
Other Current Liab4.8B6.5B7.3B6.4B6.8B7.1B
Net Debt35.2B35.5B43.9B47.6B48.5B50.9B
Retained Earnings51.7B58.1B67.6B76.9B83.7B87.8B
Cash2.1B7.9B2.3B2.8B3.8B3.9B
Net Receivables2.1B3.0B3.4B3.3B3.3B3.5B
Inventory14.5B16.6B22.1B24.9B21.0B22.0B
Total Liab54.4B67.3B73.6B74.9B75.5B79.3B
Total Current Assets19.8B28.5B29.1B32.5B29.8B31.3B
Short Term Debt3.6B2.2B4.3B2.2B2.4B2.5B
Accounts Payable7.8B11.6B13.5B11.4B10.0B5.3B
Good Will2.3B7.1B7.4B7.4B8.5B8.9B
Other Liab2.2B2.9B2.9B3.6B4.1B4.3B
Other Assets807M527M4.2B4.0B4.6B4.8B
Long Term Debt28.7B35.8B36.6B42.0B42.7B44.9B
Treasury Stock(65.2B)(65.8B)(80.8B)(87.3B)(78.6B)(74.6B)
Net Tangible Assets(5.4B)(7.4B)(9.1B)(5.9B)(5.3B)(5.0B)
Long Term Debt Total28.7B35.8B36.6B42.0B48.3B24.7B
Capital Surpluse11.0B11.5B12.1B12.6B14.5B10.5B

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When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:
Check out Home Depot Valuation and Home Depot Correlation analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
8.52
Earnings Share
15.12
Revenue Per Share
152.822
Quarterly Revenue Growth
(0.03)
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.