Home Depot Inc. (HD)

$ 410.45
   
  • Change Today:
    $10.45
  • 52 Week High: $418.61
  • 52 Week Low: $309.20
  • Currency: US Dollars
  • Shares Issued: 992.00m
  • Volume: 3,722,586
  • Market Cap: $407,166m
  • RiskGrade: 98
  • Beta: 0.71

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Jan-24 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
Revenue 157.40 152.67 157,403.00 151,157.00 132,110.00
Operating Profit/(Loss) 24.04 21.69 24,039.00 23,040.00 18,278.00
Profit Before Tax 22.48 19.92 22,477.00 21,737.00 16,978.00
Profit After Tax 17.10 15.14 17,105.00 16,433.00 12,866.00
           
Earnings per Share - Basic 611,010.00¢ 553,340.00¢ 1,674.00¢ 1,559.00¢ 1,198.00¢
Earnings per Share - Adjusted 611,010.00¢ 553,340.00¢ 1,674.00¢ 1,559.00¢ 1,198.00¢
           
Dividend per Share 277,400.00¢ 305,140.00¢ n/a 660.00¢ 600.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Jan-24 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.57 34.04 32,572.00 31,167.00 30,667.00
Intangible Assets 7.44 8.45 7,444.00 7,449.00 7,126.00
Other Non-Current Assets 3.96 4.26 3,958.00 4,205.00 4,311.00
  43.97 46.76 43,974.00 42,821.00 42,104.00
Current Assets          
Inventories n/a n/a 24,886.00 22,068.00 16,627.00
Cash at Bank & in Hand 2.76 3.76 2,757.00 2,343.00 7,895.00
Other Current Assets 29.71 26.01 4,828.00 4,644.00 3,955.00
  32.47 29.77 32,471.00 29,055.00 28,477.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 76.44 76.53 76,445.00 71,876.00 70,581.00
Current Liabilities          
Borrowings 2.18 2.42 2,176.00 4,312.00 2,244.00
Other Current Liabilities 20.93 19.60 20,934.00 24,381.00 20,922.00
           
Current Liabilities 23.11 22.02 23,110.00 28,693.00 23,166.00
           
Net Current Assets c9.36 c7.76 c9,361.00 c362.00 c5,311.00
           
Borrowings 48.19 49.83 48,188.00 41,957.00 41,178.00
Other Non-Current Liabilities 3.59 3.65 3,585.00 2,922.00 2,938.00
Non-Current Liabilities 51.77 53.47 51,773.00 44,879.00 44,116.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.88 75.49 74,883.00 73,572.00 67,282.00
           
Net Assets 1.56 1.04 1,562.00 (1,696.00) 3,299.00
           
Shareholders Funds 1.56 1.04 1,562.00 (1,696.00) 3,299.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1.56 1.04 1,562.00 (1,696.00) 3,299.00
Cash Flow 29-Jan-24 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 14.61 21.17 14,615.00 16,571.00 18,839.00
Net Cash Flow from Investing Activities (3.14) (4.73) (3,140.00) (2,969.00) (10,170.00)
Net Cash Flow from Financing Activities (10.99) (15.44) (10,993.00) (19,120.00) (2,983.00)
Net Increase/Decrease In Cash 0.48 1.00 482.00 (5,518.00) 5,686.00
Ratios - based on IFRS 29-Jan-24 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 18.9 23.5 22.6
PEG - Adjusted 0.0 0.0 2.7 0.8 1.4
Earnings per Share Growth - Adjusted 10% 32,955% 7% 30% 16%
Dividend Cover 2.20 1.81 n/a 2.36 2.00
Revenue per Share 5,791.54¢ 15.39¢ 15,867.24¢ 15,237.60¢ 134.42¢
Pre-Tax Profit per Share 827.03¢ 2.01¢ 2,265.83¢ 2,191.23¢ 17.27¢
Operating Margin 15.27% 14.21% 15.27% 15.24% 13.84%
Return on Capital Employed 18,443.65% 44.44% 50.53% 58.55% 0.43%
           
Dividend Yield 779.9% 858.8% 0.0% 1.8% 2.2%
Dividend per Share Growth (9.09%) n/a (100.00%) 10.00% 10.29%
Operating Cash Flow per Share 537.75¢ 779.01¢ 1,473.29¢ 1,670.46¢ 1,899.09¢
Cash Incr/Decr per Share 17.73¢ 0.10¢ 48.59¢ (556.25¢) 5.79¢
Net Asset Value per Share (exc. Intangibles) (0.59¢) (0.75¢) (592.94¢) (921.88¢) (385.79¢)
Net Gearing 3,047.82% 4,643.97% 3,047.82% n/a 1,076.90%

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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