Stock Earnings

Question 1

What are Home Depot Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Home Depot Inc has a total asset of $96,119, Net profit of $14,806

Question 2

What are the key financial ratios for HD?

Accepted Answer

Home Depot Inc's Current ratio is 1.07, has a Net margin is 9.28, sales per share of $160.63.

Question 3

How is Home Depot Inc's revenue broken down by segment or geography?

Accepted Answer

Home Depot Inc largest revenue segment is Other, at a revenue of 92,000,000 in the most earnings release.For geography, US Revenue is the primary market for Home Depot Inc, at a revenue of 147,007,000,000.

Question 4

Is Home Depot Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Home Depot Inc has a net profit of $14,806

Question 5

Does Home Depot Inc have any liabilities?

Accepted Answer

yes, Home Depot Inc has liability of 89,479

Question 6

How many outstanding shares for Home Depot Inc?

Accepted Answer

Home Depot Inc has a total outstanding shares of 994

Breakdown	TTM	02/02/2025	01/28/2024	01/29/2023	01/30/2022	01/31/2021
Revenue	166,189	159,514	152,669	157,403	151,157	132,110
Revenue Growth (YoY)	--	4%	-3%	4%	14%	20%
Cost of Revenue	110,756	106,206	101,709	104,625	100,325	87,257
Gross Profit	55,433	53,308	50,960	52,778	50,832	44,853
Selling, General & Admin	30,655	28,748	26,598	26,284	25,144	22,447
Research & Development	--	--	--	--	--	--
Operating Expenses	33,897	31,782	29,271	28,739	27,530	24,575
Other Non Operating Income (Expenses)	--	--	--	--	0	0
Pretax Income	19,191	19,406	19,924	22,477	21,737	16,978
Income Tax Expense	4,609	4,600	4,781	5,372	5,304	4,112
Net Income	14,582	14,806	15,143	17,105	16,433	12,866
Net Income Growth	--	-2%	-11%	4%	28%	14%
Shares Outstanding (Diluted)	995	993	1,002	1,025	1,058	1,078
Shares Change (YoY)	--	-1%	-2%	-3%	-2%	-2%
EPS (Diluted)	14.66	14.91	15.11	16.69	15.53	11.94
EPS Growth	--	-1%	-9%	7%	30%	16%
Free Cash Flow	13,927	16,325	17,946	11,496	14,005	16,376
Free Cash Flow Per Share	13.99	16.44	17.91	11.21	13.23	15.19
Gross Margin	33.35%	33.41%	33.37%	33.53%	33.62%	33.95%
Operating Margin	12.95%	13.49%	14.2%	15.27%	15.41%	15.34%
Profit Margin	8.77%	9.28%	9.91%	10.86%	10.87%	9.73%
Free Cash Flow Margin	8.38%	10.23%	11.75%	7.3%	9.26%	12.39%
EBITDA	25,587	25,287	24,936	27,014	26,164	22,797
EBITDA Margin	15.39%	15.85%	16.33%	17.16%	17.3%	17.25%
D&A For EBITDA	4,051	3,761	3,247	2,975	2,862	2,519
EBIT	21,536	21,526	21,689	24,039	23,302	20,278
EBIT Margin	12.95%	13.49%	14.2%	15.27%	15.41%	15.34%
Effective Tax Rate	24.01%	23.7%	23.99%	23.89%	24.4%	24.21%

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