Home Depot, Incorporated (HD)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 11.76 Bil. | 14.48 Bil. | 12.28 Bil. | 12.06 Bil. |
| Gross Operating Profit | 6.02 Bil. | 6.51 Bil. | 5.63 Bil. | 5.6 Bil. |
| Operating Income before D & A (EBITDA) | 1.8 Bil. | 2.04 Bil. | 728 Mil. | 1.25 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.33 Bil. | 2.05 Bil. | 731 Mil. | 1.26 Bil. |
| Total Net Income | 756 Mil. | 1.2 Bil. | 356 Mil. | 671 Mil. |
| Basic EPS, Total | .45 | .72 | .21 | .40 |
| Diluted EPS, Total | .45 | .72 | .21 | .40 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 864 Mil. | 1.06 Bil. | 779 Mil. | 457 Mil. |
| Total Assets | 15.61 Bil. | 15.83 Bil. | 16.34 Bil. | 14.67 Bil. |
| Total Liabilities | 12.88 Bil. | 12.64 Bil. | 14.12 Bil. | 12.71 Bil. |
| Total Capitalization | 28.75 Bil. | 30.02 Bil. | 29.05 Bil. | 29.1 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.79 Bil. | NA | NA | NA |
| Net Cash From Investing Activities | -1.36 Bil. | NA | NA | NA |
| Net Cash From Financing Activities | -3 Bil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | 419 Mil. | NA | NA | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 53.05 Bil. | 60.93 Bil. | 54.08 Bil. | 47.35 Bil. |
| Gross Operating Profit | 24.3 Bil. | 29.91 Bil. | 27.43 Bil. | 25.75 Bil. |
| Operating Income before D & A (EBITDA) | 7.24 Bil. | 11.56 Bil. | 10.94 Bil. | 9.25 Bil. |
| Total Income Before Interest Expenses (EBIT) | 7.32 Bil. | 9.7 Bil. | 9.43 Bil. | 7.98 Bil. |
| Total Net Income | 4.4 Bil. | 5.76 Bil. | 5.84 Bil. | 5 Bil. |
| Basic EPS, Total | 2.38 | 2.80 | 2.73 | 2.27 |
| Diluted EPS, Total | 2.37 | 2.79 | 2.72 | 2.26 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 457 Mil. | 600 Mil. | 793 Mil. | 506 Mil. |
| Total Assets | 14.67 Bil. | 18 Bil. | 15.35 Bil. | 14.19 Bil. |
| Total Liabilities | 12.71 Bil. | 12.93 Bil. | 12.9 Bil. | 10.53 Bil. |
| Total Capitalization | 29.1 Bil. | 36.67 Bil. | 29.58 Bil. | 26.31 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 7.66 Bil. | 6.48 Bil. | 6.9 Bil. |
| Net Cash From Investing Activities | NA | -7.65 Bil. | -4.59 Bil. | -4.48 Bil. |
| Net Cash From Financing Activities | NA | -203 Mil. | -1.61 Bil. | -3.06 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -193 Mil. | 287 Mil. | -597 Mil. |
