Last 7 days
-2.2%
Last 30 days
-10.0%
Last 90 days
-3.3%
Trailing 12 Months
10.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-24 | Bastek William D | sold (taxes) | -49,528 | 305 | -162 | evp, merchandising |
2023-09-24 | Siddiqui Fahim | sold (taxes) | -49,528 | 305 | -162 | evp and cio |
2023-09-24 | McPhail Richard V | sold (taxes) | -158,980 | 305 | -520 | evp & cfo |
2023-09-24 | Deaton John A. | sold (taxes) | -47,693 | 305 | -156 | evp - supply chain & prod. dev |
2023-09-24 | Carey Matt | sold (taxes) | -155,617 | 305 | -509 | evp, customer experience |
2023-09-24 | Campbell Ann Marie | sold (taxes) | -194,444 | 305 | -636 | evp - u.s. stores & int'l ops |
2023-09-24 | Scardino Kimberly R | sold (taxes) | -49,528 | 305 | -162 | svp-finance, cao & controller |
2023-09-24 | Padilla Hector A | sold (taxes) | -44,330 | 305 | -145 | evp - outside sales & service |
2023-09-01 | McPhail Richard V | gifted | - | - | -750 | evp & cfo |
2023-09-01 | McPhail Richard V | sold | -664,520 | 332 | -2,000 | evp & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-29 | Schoolcraft Capital LLC | new | - | 287,031 | 287,031 | 0.08% |
2023-09-26 | DecisionPoint Financial, LLC | reduced | -4.63 | 569 | 147,244 | 0.08% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -54.71 | -1,534,000 | 1,405,000 | 0.29% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 1,201 | 17,278,800 | 18,639,300 | 0.07% |
2023-09-21 | Halpern Financial, Inc. | added | 35.56 | 11,182 | 37,743 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.54 | 85,919 | 1,333,890 | 0.11% |
2023-09-21 | Jefferies Group LLC | reduced | -71.85 | -4,363,350 | 1,723,800 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 83.81 | 413,911,000 | 856,722,000 | 0.54% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.52 | 28,314 | 803,004 | 0.34% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.52 | 23,158 | 422,160 | 0.28% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.35% | 95,336,930 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.5% | 76,257,443 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.93% | 93,202,329 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 70,040,522 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.33% | 89,730,498 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.7% | 72,153,993 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 3.6% | 39,391,515 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.68% | 83,857,531 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.6% | 72,021,860 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | S-3ASR | S-3ASR | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 300.1B | 154.9B | -9.98% | 10.11% | 18.49 | 1.94 | -0.23% | -3.86% |
LOW | 119.7B | 93.2B | -11.51% | 10.14% | 19.81 | 1.28 | -2.27% | -28.27% |
TSCO | 22.2B | 14.8B | -7.72% | 9.95% | 20.01 | 1.5 | 11.28% | 7.76% |
KMX | 11.0B | 28.1B | -16.56% | 5.63% | 23.94 | 0.39 | -16.27% | -52.34% |
FND | 10.7B | 4.4B | -8.65% | 30.02% | 38.26 | 2.58 | 12.65% | 4.00% |
MID-CAP | ||||||||
PAG | 11.0B | 28.7B | -1.79% | 66.64% | 8.88 | 0.38 | 7.74% | -12.15% |
LAD | 7.9B | 29.3B | -8.65% | 34.87% | 7.2 | 0.27 | 10.99% | -13.31% |
MUSA | 7.5B | 22.2B | 9.17% | 26.45% | 13.08 | 0.34 | 4.57% | 5.07% |
AN | 6.4B | 26.7B | -9.14% | 43.30% | 5.35 | 0.24 | 0.26% | -19.30% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.57% | -20.54% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 593.9M | 1.4B | -17.92% | 52.70% | 29.07 | 0.42 | 17.56% | -78.50% |
GRWG | 171.4M | 246.1M | -13.85% | -20.00% | -5.04 | 0.7 | -31.54% | 75.98% |
LL | 89.4M | 1.0B | -11.93% | -55.27% | -1.31 | 0.09 | -11.85% | -364.66% |
17.2%
15.4%
10.4%
4.4%
57.7%
31.9%
0%
Y-axis is the maximum loss one would have experienced if Home Depot was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.6% | 154,876 | 155,752 | 157,403 | 157,291 | 155,239 | 152,565 | 151,157 | 147,699 | 144,415 | 141,350 | 132,110 | 125,631 | 119,318 | 112,104 | 110,225 | 110,934 | 110,013 | 109,637 | 108,203 | 105,595 | 104,319 |
Cost Of Revenue | -0.5% | 103,012 | 103,562 | 104,625 | 104,577 | 103,186 | 101,330 | 100,325 | 97,898 | 95,721 | 93,380 | 87,257 | 82,873 | 78,629 | 73,924 | 72,653 | 73,071 | 72,386 | 72,077 | 71,043 | 69,369 | 68,596 |
Gross Profit | -0.6% | 51,864 | 52,190 | 52,778 | 52,714 | 52,053 | 51,235 | 50,832 | 49,801 | 48,694 | 47,970 | 44,853 | 42,758 | 40,689 | 38,180 | 37,572 | 37,863 | 37,627 | 37,560 | 37,160 | 36,226 | 35,723 |
Operating Expenses | 1.0% | 28,824 | 28,529 | 28,739 | 28,602 | 28,294 | 28,047 | 27,792 | 27,503 | 27,339 | 27,187 | 26,575 | 25,160 | 23,996 | 22,658 | 21,729 | 22,045 | 21,886 | 21,814 | 21,630 | 20,885 | 20,572 |
S&GA Expenses | 1.0% | 26,287 | 26,029 | 26,284 | 26,166 | 25,866 | 25,642 | 25,406 | 25,162 | 25,070 | 24,992 | 24,447 | 23,074 | 21,940 | 20,629 | 19,740 | 19,848 | 19,714 | 19,674 | 19,513 | 19,031 | 18,737 |
EBITDA | -100.0% | - | 26,246 | 26,549 | 26,578 | 26,225 | 25,634 | 25,470 | 24,675 | 23,656 | 22,728 | 20,453 | 20,132 | 19,208 | 18,020 | 18,212 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | - | - | - | - | - | - |
Interest Expenses | 5.1% | 1,807 | 1,719 | 1,617 | 1,507 | 1,435 | 1,380 | 1,347 | 1,343 | 1,342 | 1,362 | 1,347 | 1,319 | 1,281 | 1,237 | 1,201 | 1,161 | 1,108 | 1,078 | 1,051 | 1,051 | 1,071 |
Earnings Before Taxes | -3.0% | 21,357 | 22,027 | 22,477 | 22,635 | 22,362 | 21,849 | 21,737 | 20,991 | 20,045 | 19,457 | 16,978 | 16,333 | 15,477 | 14,360 | 14,715 | 14,717 | 14,696 | 14,738 | 14,556 | 14,386 | 14,173 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | -3.1% | 16,233 | 16,747 | 17,105 | 17,095 | 16,885 | 16,519 | 16,433 | 15,938 | 15,241 | 14,766 | 12,866 | 12,490 | 11,827 | 10,974 | 11,242 | 11,105 | 11,203 | 11,230 | 11,121 | 10,556 | 9,854 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 16,440 | 14,615 | 13,206 | 13,806 | 14,050 | 16,571 | 14,810 | 13,957 | 19,412 | 18,839 | 20,474 | 20,055 | 14,885 | 13,723 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.0% | 76,387 | 76,386 | 76,445 | 76,866 | 75,825 | 76,567 | 71,876 | 73,031 | 70,769 | 72,567 | 70,581 | 66,919 | 63,349 | 58,737 | 51,236 | 52,309 | 52,010 | 51,515 | 44,003 | 45,200 | 46,232 |
Current Assets | -1.8% | 31,830 | 32,423 | 32,471 | 33,681 | 32,941 | 33,867 | 29,055 | 30,466 | 28,262 | 30,672 | 28,477 | 34,505 | 31,361 | 27,277 | 19,810 | 21,174 | 20,699 | 20,553 | 18,529 | 19,809 | 20,802 |
Cash Equivalents | 123.3% | 2,814 | 1,260 | 2,757 | 2,462 | 1,259 | 2,844 | 2,343 | 5,067 | 4,566 | 6,648 | 7,895 | 14,652 | 14,139 | 8,696 | 2,133 | 2,193 | 2,547 | 1,882 | 1,778 | 1,764 | 3,490 |
Inventory | -8.3% | 23,265 | 25,371 | 24,886 | 25,719 | 26,088 | 25,297 | 22,068 | 20,582 | 18,909 | 19,178 | 16,627 | 16,155 | 13,498 | 14,989 | 14,531 | 15,711 | 14,741 | 15,495 | 13,925 | 14,754 | 14,044 |
Net PPE | 0.8% | 25,879 | 25,674 | 25,631 | 25,240 | 25,247 | 25,166 | 25,199 | 24,935 | 24,750 | 24,673 | 24,705 | 23,848 | 23,387 | 22,697 | 22,770 | 22,472 | 22,387 | 22,270 | 22,375 | 22,054 | 21,909 |
Goodwill | 2.9% | 7,664 | 7,447 | 7,444 | 7,434 | 7,451 | 7,450 | 7,449 | 7,445 | 7,454 | 7,137 | 7,126 | 2,236 | 2,233 | 2,220 | 2,254 | 2,253 | 2,254 | 2,250 | 2,252 | 2,258 | 2,251 |
Liabilities | -1.3% | 75,052 | 76,024 | 74,883 | 75,568 | 75,588 | 78,276 | 73,572 | 71,996 | 68,700 | 70,819 | 67,282 | 65,384 | 63,763 | 62,227 | 54,352 | 53,391 | 53,170 | 53,658 | 45,881 | 43,880 | 44,223 |
Current Liabilities | -4.8% | 24,227 | 25,446 | 23,110 | 24,280 | 27,834 | 30,387 | 28,693 | 26,903 | 26,666 | 27,758 | 23,166 | 25,395 | 24,199 | 23,348 | 18,375 | 19,565 | 18,798 | 19,673 | 16,716 | 18,196 | 18,426 |
Long Term Debt | -0.4% | 40,754 | 40,915 | 41,962 | 41,740 | 39,271 | 39,158 | 36,604 | 36,712 | 33,746 | 34,697 | 35,822 | 32,831 | 32,370 | 31,622 | 28,670 | 26,597 | 27,064 | 26,804 | 26,807 | 23,332 | 23,295 |
Shareholder's Equity | 268.8% | 1,335 | 362 | 1,562 | 1,298 | 237 | - | - | 1,035 | 2,069 | 1,748 | 3,299 | 1,535 | - | - | - | - | - | - | - | 1,320 | 2,009 |
Retained Earnings | 3.3% | 81,213 | 78,651 | 76,896 | 75,467 | 73,074 | 69,849 | 67,580 | 65,951 | 63,560 | 60,504 | 58,134 | 56,892 | 55,074 | 52,354 | 51,729 | 50,729 | 49,446 | 47,459 | 46,423 | 45,235 | 43,543 |
Additional Paid-In Capital | 2.1% | 12,842 | 12,584 | 12,592 | 12,385 | 12,309 | 12,079 | 12,132 | 11,889 | 11,797 | 11,555 | 11,540 | 11,312 | 11,228 | 11,008 | 11,001 | 10,747 | 10,777 | 10,590 | 10,578 | 10,409 | 10,079 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,293 | 19,955 |
Shares Outstanding | -0.6% | 1,001 | 1,007 | 1,016 | 1,020 | 1,024 | 1,029 | 1,035 | 1,046 | 1,056 | 1,065 | 1,077 | 1,076 | 1,076 | 1,076 | 1,077 | 1,090 | 1,096 | 1,101 | 1,105 | 1,131 | 1,145 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 19.5% | 19,638 | 16,440 | 14,615 | 13,206 | 13,806 | 14,050 | 16,571 | 14,810 | 13,957 | 19,412 | 18,839 | 20,309 | 19,973 | 14,711 | 13,687 | 13,922 | 13,801 | 13,897 | 13,165 | 12,326 | 12,076 |
Share Based Compensation | 2.7% | 385 | 375 | 366 | 373 | 369 | 368 | 399 | 388 | 381 | 368 | 310 | 288 | 267 | 253 | 251 | 275 | 277 | 284 | 282 | 263 | 269 |
Cashflow From Investing | -7.2% | -3,581 | -3,342 | -3,140 | -3,082 | -2,972 | -3,142 | -2,969 | -10,851 | -10,608 | -10,120 | -10,170 | -2,224 | -2,424 | -2,543 | -2,653 | -2,603 | -2,590 | -2,556 | -2,416 | -2,345 | -2,212 |
Cashflow From Financing | 1.0% | -14,461 | -14,602 | -10,993 | -12,558 | -14,084 | -14,629 | -19,120 | -13,667 | -13,020 | -11,503 | -2,983 | -5,616 | -6,061 | -5,435 | -10,798 | -10,974 | -12,267 | -13,060 | -12,547 | -11,797 | -11,035 |
Dividend Payments | 1.9% | 8,094 | 7,945 | 7,789 | 7,577 | 7,369 | 7,172 | 6,985 | 6,878 | 6,754 | 6,615 | 6,451 | 6,318 | 6,190 | 6,070 | 5,958 | 5,633 | 5,322 | 5,014 | 4,704 | 4,586 | 4,455 |
Buy Backs | 5.7% | 7,688 | 7,275 | 6,696 | 9,571 | 11,866 | 13,329 | 14,809 | 10,374 | 6,905 | 3,788 | 791 | 3,847 | 5,137 | 6,388 | 6,965 | 8,354 | 9,461 | 10,210 | 9,963 | 7,451 | 7,200 |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 42,916 | $ 43,792 | $ 80,173 | $ 82,700 |
Cost of sales | 28,759 | 29,309 | 53,459 | 55,072 |
Gross profit | 14,157 | 14,483 | 26,714 | 27,628 |
Operating expenses: | ||||
Selling, general and administrative | 6,915 | 6,657 | 13,270 | 13,267 |
Depreciation and amortization | 653 | 616 | 1,304 | 1,222 |
Total operating expenses | 7,568 | 7,273 | 14,574 | 14,489 |
Operating income | 6,589 | 7,210 | 12,140 | 13,139 |
Interest and other (income) expense: | ||||
Interest income and other, net | (41) | (2) | (74) | (5) |
Interest expense | 469 | 381 | 943 | 753 |
Interest and other, net | 428 | 379 | 869 | 748 |
Earnings before provision for income taxes | 6,161 | 6,831 | 11,271 | 12,391 |
Provision for income taxes | 1,502 | 1,658 | 2,739 | 2,987 |
Net earnings | $ 4,659 | $ 5,173 | $ 8,532 | $ 9,404 |
Basic weighted average common shares (in shares) | 1,000 | 1,023 | 1,005 | 1,026 |
Basic earnings per share (in dollars per share) | $ 4.66 | $ 5.06 | $ 8.49 | $ 9.17 |
Diluted weighted average common shares (in shares) | 1,003 | 1,025 | 1,008 | 1,030 |
Diluted earnings per share (in dollars per share) | $ 4.65 | $ 5.05 | $ 8.46 | $ 9.13 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 30, 2023 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,814 | $ 2,757 |
Receivables, net | 3,836 | 3,317 |
Merchandise inventories | 23,265 | 24,886 |
Other current assets | 1,915 | 1,511 |
Total current assets | 31,830 | 32,471 |
Net property and equipment | 25,879 | 25,631 |
Operating lease right-of-use assets | 7,139 | 6,941 |
Goodwill | 7,664 | 7,444 |
Other assets | 3,875 | 3,958 |
Total assets | 76,387 | 76,445 |
Current liabilities: | ||
Accounts payable | 12,104 | 11,443 |
Accrued salaries and related expenses | 2,022 | 1,991 |
Sales taxes payable | 631 | 528 |
Deferred revenue | 3,079 | 3,064 |
Income taxes payable | 19 | 50 |
Current installments of long-term debt | 1,352 | 1,231 |
Current operating lease liabilities | 1,011 | 945 |
Other accrued expenses | 4,009 | 3,858 |
Total current liabilities | 24,227 | 23,110 |
Long-term debt, excluding current installments | 40,754 | 41,962 |
Long-term operating lease liabilities | 6,376 | 6,226 |
Deferred income taxes | 956 | 1,019 |
Other long-term liabilities | 2,739 | 2,566 |
Total liabilities | 75,052 | 74,883 |
Contingencies (Note 8) | ||
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at July 30, 2023 and 1,794 shares at January 29, 2023; outstanding: 1,001 shares at July 30, 2023 and 1,016 shares at January 29, 2023 | 90 | 90 |
Paid-in capital | 12,842 | 12,592 |
Retained earnings | 81,213 | 76,896 |
Accumulated other comprehensive loss | (467) | (718) |
Treasury stock, at cost, 795 shares at July 30, 2023 and 778 shares at January 29, 2023 | (92,343) | (87,298) |
Total stockholders’ equity | 1,335 | 1,562 |
Total liabilities and stockholders’ equity | $ 76,387 | $ 76,445 |