Home Depot Inc. (HD)

$ 339.86
   
  • Change Today:
    $1.54
  • 52 Week High: $395.20
  • 52 Week Low: $276.46
  • Currency: US Dollars
  • Shares Issued: 1,016.00m
  • Volume: 621,601
  • Market Cap: $345,293m
  • RiskGrade: 98

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Jan-23 30-Jan-22 31-Jan-21 02-Feb-20 03-Feb-19
Continuing Operations          
Revenue 157,403.00 151,157.00 132,110.00 110,225.00 108,203.00
Operating Profit/(Loss) 24,039.00 23,040.00 18,278.00 15,843.00 15,530.00
Profit Before Tax 22,477.00 21,737.00 16,978.00 14,715.00 14,556.00
Profit After Tax 17,105.00 16,433.00 12,866.00 11,242.00 11,121.00
           
Earnings per Share - Basic 1,674.00¢ 1,559.00¢ 1,198.00¢ 1,029.00¢ 978.00¢
Earnings per Share - Adjusted 1,674.00¢ 1,559.00¢ 1,198.00¢ 1,029.00¢ 978.00¢
           
Dividend per Share n/a 660.00¢ 600.00¢ 544.00¢ 412.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Jan-23 30-Jan-22 31-Jan-21 02-Feb-20 03-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,572.00 31,167.00 30,667.00 28,365.00 22,375.00
Intangible Assets 7,444.00 7,449.00 7,126.00 2,254.00 2,252.00
Other Non-Current Assets 3,958.00 4,205.00 4,311.00 807.00 847.00
  43,974.00 42,821.00 42,104.00 31,426.00 25,474.00
Current Assets          
Inventories 24,886.00 22,068.00 16,627.00 14,531.00 13,925.00
Cash at Bank & in Hand 2,757.00 2,343.00 7,895.00 2,133.00 1,778.00
Other Current Assets 4,828.00 4,644.00 3,955.00 3,146.00 2,826.00
  32,471.00 29,055.00 28,477.00 19,810.00 18,529.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 76,445.00 71,876.00 70,581.00 51,236.00 44,003.00
Current Liabilities          
Borrowings 2,176.00 4,312.00 2,244.00 3,641.00 2,395.00
Other Current Liabilities 20,934.00 24,381.00 20,922.00 14,734.00 14,321.00
           
Current Liabilities 23,110.00 28,693.00 23,166.00 18,375.00 16,716.00
           
Net Current Assets c9,361.00 c362.00 c5,311.00 c1,435.00 c1,813.00
           
Borrowings 48,188.00 41,957.00 41,178.00 33,736.00 26,807.00
Other Non-Current Liabilities 3,585.00 2,922.00 2,938.00 2,241.00 2,358.00
Non-Current Liabilities 51,773.00 44,879.00 44,116.00 35,977.00 29,165.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74,883.00 73,572.00 67,282.00 54,352.00 45,881.00
           
Net Assets 1,562.00 (1,696.00) 3,299.00 (3,116.00) (1,878.00)
           
Shareholders Funds 1,562.00 (1,696.00) 3,299.00 (3,116.00) (1,878.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,562.00 (1,696.00) 3,299.00 (3,116.00) (1,878.00)
Cash Flow 29-Jan-23 30-Jan-22 31-Jan-21 02-Feb-20 03-Feb-19
Net Cash Flow From Operating Activities 14,615.00 16,571.00 18,839.00 13,687.00 13,038.00
Net Cash Flow from Investing Activities (3,140.00) (2,969.00) (10,170.00) (2,653.00) (2,416.00)
Net Cash Flow from Financing Activities (10,993.00) (19,120.00) (2,983.00) (10,798.00) (12,420.00)
Net Increase/Decrease In Cash 482.00 (5,518.00) 5,686.00 236.00 (1,798.00)
Ratios - based on IFRS 29-Jan-23 30-Jan-22 31-Jan-21 02-Feb-20 03-Feb-19
Continuing Operations          
PE Ratio - Adjusted 18.9 23.5 22.6 22.2 18.8
PEG - Adjusted 2.7 0.8 1.4 4.4 0.6
Earnings per Share Growth - Adjusted 7% 30% 16% 5% 33%
Dividend Cover n/a 2.36 2.00 1.89 2.37
Revenue per Share 15,492.42¢ 14,877.66¢ 131.25¢ 10,848.92¢ 10,649.90¢
Pre-Tax Profit per Share 2,212.30¢ 2,139.47¢ 16.87¢ 1,448.33¢ 1,432.68¢
Operating Margin 15.27% 15.24% 13.84% 14.37% 14.35%
Return on Capital Employed 50.53% 58.55% 0.43% 45.97% 58.06%
           
Dividend Yield 0.0% 1.8% 2.2% 2.4% 2.2%
Dividend per Share Growth (100.00%) 10.00% 10.29% 32.04% 15.73%
Operating Cash Flow per Share 1,438.48¢ 1,631.00¢ 1,854.23¢ 1,347.15¢ 1,283.27¢
Cash Incr/Decr per Share 47.44¢ (543.11¢) 5.65¢ 23.23¢ (176.97¢)
Net Asset Value per Share (exc. Intangibles) (578.94¢) (900.10¢) (376.67¢) (528.54¢) (406.50¢)
Net Gearing 3,047.82% n/a 1,076.90% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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