Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Home Depot, Inc. (HD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$159.51B
Net Income	$14.81B
Cost of Goods Sold	$106.21B
Gross Profit	$53.31B
Operating Expenses	$137.99B
Operating Income	$21.53B
Non-Operating Income/Expense	$-2.12B
Pre-Tax Income	$19.41B
Normalized Pre-Tax Income	$19.41B
Income after Taxes	$14.81B
Income from Continuous Operations	$14.81B
Consolidated Net Income/Loss	$14.81B
Normalized Income after Taxes	$14.81B
EBIT	$21.53B
EBITDA	$25.29B
Weighted-Average Shares Outstanding (Basic)	990.00M
Weighted-Average Shares Outstanding (Diluted)	993.00M
Earnings per Share (EPS) (Basic)	$14.96
Earnings per Share (EPS) (Diluted)	$14.91
Balance Sheet Financials
Current Assets	$31.68B
Property, Plant, and Equipment	$26.70B
Long-Term Assets	$64.44B
Total Assets	$96.12B
Current Liabilities	$28.66B
Long-Term Debt	$48.48B
Long-Term Liabilities	$60.82B
Total Liabilities	$89.48B
Common Equity	$6.64B
Tangible Shareholders Equity	$-21.82B
Shareholders Equity	$6.64B
Common Shares Outstanding	994.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.81B
Cash Flow from Investing Activities	$-21.03B
Cash Flow from Financial Activities	$-694.00M
Beginning Cash	$3.76B
End Cash	$1.66B
Increase/Decrease in Cash	$-2.10B
Stock-Based Compensation	$442.00M
Common Stock Dividends Paid	$-8.93B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	8.04
Gross Margin	33.42%
Operating Margin	13.49%
EBIT Margin	13.49%
EBITDA Margin	15.85%
Pre-Tax Profit Margin	12.17%
Profit Margin	9.28%
Free Cash Flow	$16.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	4.53
Receiveable Turnover	32.53
Days Sales in Receivables	11.22
Return on Equity	222.98%
Return on Tangible Equity	-67.86%
Return on Assets	15.40%
Return on Investments	26.86%
Book Value Per Share	$6.68
Free Cash Flow per Share	$16.44
Operating Cash Flow per Share	$19.95

Data from Zacks Investment Research, Inc.