Home Depot
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $43,175,000 | $36,418,000 | $34,786,000 | $37,710,000 |
Gross Profit | 13,678,000 | 11,746,000 | 11,508,000 | 12,738,000 |
EBITDA | 7,454,000 | 5,916,000 | 4,884,000 | 6,282,000 |
EBIT | 6,534,000 | 5,079,000 | 4,052,000 | 5,455,000 |
Net Income | 4,561,000 | 3,600,000 | 2,801,000 | 3,810,000 |
Net Change In Cash | 43,175,000 | 36,418,000 | 34,786,000 | 37,710,000 |
Free Cash Flow | 4,690,000 | 4,650,000 | 3,875,000 | 3,563,000 |
Cash | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 |
Basic Shares | 992,000 | 992,000 | 994,000 | 999,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $152,669,000 | $157,403,000 | $151,157,000 | $132,110,000 |
Gross Profit | 48,287,000 | 52,778,000 | 50,832,000 | 44,853,000 |
EBITDA | 24,936,000 | 27,069,000 | 25,946,000 | 20,844,000 |
EBIT | 21,689,000 | 24,094,000 | 23,084,000 | 18,325,000 |
Net Income | 15,143,000 | 17,105,000 | 16,433,000 | 12,866,000 |
Net Change In Cash | 152,669,000 | 157,403,000 | 151,157,000 | 132,110,000 |
Cost of Revenue | 482,000 | -5,518,000 | ||
Free Cash Flow | 17,946,000 | 11,496,000 | 14,005,000 | 16,376,000 |
Cash | 3,760,000 | 2,757,000 | 2,343,000 | 7,895,000 |
Basic Shares | 1,002,000 | 1,025,000 | 1,058,000 | 1,078,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $4.60 |
2024-04-30 | $3.63 |
2024-01-31 | $2.82 |
2023-10-31 | $3.81 |
