HOME DEPOT, INC.HD
時価総額
$3415.8億
PER
住宅リフォーム・建材小売の米国最大手。デジタルと実店舗を連携した相互接続型ショッピング体験やPro向けエコシステム、施工サービスを展開。2024年6月18日にSRSを買収、2024年度に資本支出約35億ドルと配当89億ドルを実施。米国中心に展開。
| 2011年 1月30日 | 2012年 1月29日 | 2013年 2月3日 | 2014年 2月2日 | 2015年 2月1日 | 2016年 1月31日 | 2017年 1月29日 | 2018年 1月28日 | 2019年 2月3日 | 2020年 2月2日 | 2021年 1月31日 | 2022年 1月30日 | 2023年 1月29日 | 2024年 1月28日 | 2025年 2月2日 | |
| Net earnings | 3,338 | 3,883 | 4,535 | 5,385 | 6,345 | 7,009 | 7,957 | 8,630 | 11,121 | 11,242 | 12,866 | 16,433 | 17,105 | 15,143 | 14,806 |
| Depreciation, Depletion and Amortization | 1,718 | 1,682 | 1,684 | 1,757 | 1,786 | 1,863 | 1,973 | 2,062 | 2,152 | 2,296 | 2,519 | 2,862 | 2,975 | 3,247 | 3,336 |
| Intangible asset amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 425 |
| Stock-based compensation expense | 214 | 215 | 218 | 228 | 225 | 244 | 267 | 273 | 282 | 251 | 310 | 399 | 366 | 380 | 442 |
| Changes in receivables, net | 102 | 170 | 143 | 15 | 81 | 181 | 138 | -139 | -33 | 170 | 465 | 435 | -111 | -134 | -174 |
| Changes in merchandise inventories | 355 | -256 | 350 | 455 | 124 | 546 | 769 | 84 | 1,244 | 593 | 1,657 | 5,403 | 2,830 | -4,137 | 743 |
| Changes in other current assets | - | -159 | -93 | 5 | 199 | 5 | 48 | 10 | 257 | 135 | -43 | 330 | 311 | 184 | -86 |
| Changes in accounts payable and accrued expenses | -133 | 422 | 698 | 605 | 244 | 888 | 446 | 352 | 743 | 68 | 5,118 | 2,401 | -2,577 | -1,411 | 518 |
| Changes in deferred revenue | 10 | -29 | 121 | 75 | 146 | 109 | 99 | 128 | 80 | 334 | 702 | 775 | -526 | -318 | -165 |
| Changes in income taxes payable | -85 | 14 | 87 | 119 | 168 | 154 | 109 | 29 | -42 | 44 | -149 | -51 | -107 | -25 | 809 |
| Changes in deferred income taxes | -104 | -170 | -107 | 31 | -159 | -15 | 117 | -92 | -26 | -202 | 569 | 276 | -138 | 245 | -15 |
| Other operating activities | 75 | -51 | -8 | 48 | -48 | 33 | -4 | -420 | 103 | -184 | -121 | -196 | -271 | -314 | -107 |
| Net cash provided by operating activities | 4,585 | - | 6,975 | 7,628 | 8,242 | 9,373 | 9,783 | 12,031 | 13,038 | 13,723 | 18,839 | 16,571 | 14,615 | 21,172 | 19,810 |
| Capital expenditures | 1,096 | 1,221 | 1,312 | 1,389 | 1,442 | 1,503 | 1,621 | 1,897 | 2,442 | 2,678 | 2,463 | 2,566 | 3,119 | 3,226 | 3,485 |
| Payments for businesses acquired, net | - | 65 | 170 | 206 | 200 | 1,666 | - | 374 | 21 | - | 7,780 | 421 | - | 1,514 | 17,644 |
| Other investing activities | - | - | - | - | - | - | - | 4 | -14 | 12 | -73 | -18 | 21 | -11 | -98 |
| Net cash used in investing activities | -1,012 | - | -1,432 | -1,507 | -1,271 | -2,982 | -1,583 | -2,228 | -2,416 | -2,653 | -10,170 | -2,969 | -3,140 | -4,729 | -21,031 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | 60 | 360 | 850 | -220 | -365 | -974 | 1,035 | -1,035 | - | 316 |
| Proceeds from long-term debt, net of discounts | - | 1,994 | - | 5,222 | 1,981 | 3,991 | 4,959 | 2,991 | 3,466 | 3,420 | 7,933 | 2,979 | 6,942 | 1,995 | 10,010 |
| Repayments of long-term debt | 1,029 | 1,028 | 32 | 1,289 | 39 | 39 | 3,045 | 543 | 1,209 | 1,070 | 2,872 | 1,532 | 2,491 | 1,271 | 1,536 |
| Repurchases of common stock | 2,608 | 3,470 | 3,984 | 8,546 | 7,000 | 7,000 | 6,880 | 8,000 | 9,963 | 6,965 | 791 | 14,809 | 6,696 | 7,951 | 649 |
| Proceeds from sales of common stock | 104 | 306 | 784 | 241 | 252 | 228 | 218 | 255 | 236 | 280 | 326 | 337 | 264 | 323 | 395 |
| Cash dividends | 1,569 | 1,632 | 1,743 | 2,243 | 2,530 | 3,031 | 3,404 | 4,212 | 4,704 | 5,958 | 6,451 | 6,985 | 7,789 | 8,383 | 8,929 |
| Other financing activities | -347 | -218 | -59 | -37 | -25 | 4 | -78 | -211 | -26 | -176 | -154 | -145 | -188 | -156 | -301 |
| Net cash used in financing activities | -4,451 | - | -5,034 | -6,652 | -7,071 | -5,787 | -7,870 | -8,870 | -12,420 | -10,834 | -2,983 | -19,120 | -10,993 | -15,443 | -694 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | - | -1,798 | 236 | 5,686 | -5,518 | 482 | 1,000 | -1,915 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 76 | -34 | -68 | 3 | -186 |
| Income Taxes Paid | 2,067 | 1,865 | 2,482 | 2,839 | 3,435 | 3,853 | 4,623 | 4,732 | 3,774 | 3,220 | 4,654 | 5,504 | 5,435 | 5,023 | 3,653 |
| Cash paid for interest, net of interest capitalized | 579 | 580 | 617 | 639 | 782 | 874 | 924 | 991 | 1,035 | 1,112 | 1,241 | 1,269 | 1,449 | 1,809 | 2,199 |
| Lease Obligation Incurred | - | - | - | - | - | - | - | 150 | 248 | 136 | 274 | 421 | 351 | 364 | 250 |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 321 |