The Home Depot, Inc.
HD
NYSE
377.68
USD+11.04(+3.01%)
As of today
The Home Depot, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jan 28, 2024 | Feb 02, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 132,110,000,000 | 151,157,000,000 | 157,403,000,000 | 152,669,000,000 | 159,514,000,000 | |
| Gross Profit | 44,853,000,000 | 50,832,000,000 | 52,778,000,000 | 50,960,000,000 | 53,308,000,000 | |
| Operating Income | 18,278,000,000 | 23,040,000,000 | 24,039,000,000 | 21,689,000,000 | 21,526,000,000 | |
| Net Income | 12,866,000,000 | 16,433,000,000 | 17,105,000,000 | 15,143,000,000 | 14,806,000,000 | |
| Total Assets | 70,581,000,000 | 71,876,000,000 | 76,445,000,000 | 76,530,000,000 | 96,119,000,000 | |
| Total Current Liabilities | 23,166,000,000 | 28,693,000,000 | 23,110,000,000 | 22,015,000,000 | 28,661,000,000 | |
| Total Equity | 3,299,000,000 | -1,696,000,000 | 1,562,000,000 | 1,044,000,000 | 6,640,000,000 | |
| Free Cash Flow | 16,376,000,000 | 14,005,000,000 | 11,496,000,000 | 17,946,000,000 | 16,325,000,000 | |
| Cash from Operations | 18,839,000,000 | 16,571,000,000 | 14,615,000,000 | 21,172,000,000 | 19,810,000,000 | |
| Cash from Investing | -10,170,000,000 | -2,969,000,000 | -3,140,000,000 | -4,729,000,000 | -21,031,000,000 | |
| Cash from Financing | -2,983,000,000 | -19,120,000,000 | -10,993,000,000 | -15,443,000,000 | -694,000,000 | |
| Net Change in Cash | 5,762,000,000 | -5,552,000,000 | 414,000,000 | 1,003,000,000 | -2,101,000,000 |