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Home Depot (HD)

Home Depot (HD)
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The Home Depot Inc. is home improvement specialty retailer with retail stores across the globe. It offers a diverse range of branded and proprietary home improvement items, building materials, lawn and garden products, decor products and related services. The company operates throughout the United States, Canada and Mexico. It also functions through a network of distribution and fulfillment centers, as well as a number of e-commerce websites. The company typically serves three primary customer groups: Do-It-Yourself, Do-It-For-Me, Professional Customers. DIY Customers: These customers are usually homeowners, who prefer purchasing products and completing installations on their own. DIFM Customers: These customers are usually homeowners, who purchase products on their own and employ third-parties to complete the projects and installations. Professional Customers: This customer segment mostly comprises professional remodelers, general contractors, repairmen, small business owners, and tradesmen.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 159,514,000 152,669,000 157,403,000 151,157,000 132,110,000
Sales Growth +4.48% -3.01% +4.13% +14.42% +19.85%
Net Income 14,806,000 15,143,000 17,105,000 16,433,000 12,866,000
Net Income Growth -2.23% -11.47% +4.09% +27.72% +14.45%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 96,119,000 76,530,000 76,445,000 71,876,000 70,581,000
Total Assets Growth +25.60% +0.11% +6.36% +1.83% +37.76%
Total Liabilities 89,479,000 75,486,000 74,883,000 73,572,000 67,282,000
Total Liabilities Growth +18.54% +0.81% +1.78% +9.35% +23.79%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 19,810,000 21,172,000 14,615,000 16,571,000 18,839,000
Operating Cash Flow Growth -6.43% +44.86% -11.80% -12.04% +37.28%
Net Cash Flow -2,101,000 1,003,000 414,000 -5,552,000 5,762,000
Change in Net Cash Flow -309.47% +142.27% +107.46% -196.36% +1,523.10%
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