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  • HOME DEPOT INC Financial Overview

  • Income Statement: HD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 71.29 B 77.35 B -6.06 B -8.50%
    Gross Profit 22.20 B 24.30 B -2.09 B -9.41%
    Net Income Before Extra Items/Preferred Div 2.26 B 4.40 B -2.14 B -94.47%
    Operating Income 4.36 B 7.24 B -2.88 B -66.14%
  • Cash Flow: HD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.68 B -10.64 B 6.96 B -189.10%
    Net Cash Flow - Investing 1.73 B -4.76 B 6.49 B 375.19%
    Net Cash Flow/Operating Activities 5.53 B 5.73 B -199.00 M -3.60%
  • Balance Sheet: HD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 41.16 B 44.32 B -3.16 B -7.69%
    Total Liabilities 23.38 B 26.61 B -3.23 B -13.80%
    Shareholders Equity 17.78 B 17.71 B 63.00 M 0.35%
  • Key Ratios / Statistics: HD

    • Valuation

      Price/Earnings (TTM) 17.18
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 2.31
      Price/Cash Flow (TTM) 9.37
    • Profitability

      Gross Margin 31.15
      Operating Margin 6.11
      Profit Margin 3.17
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 65.69
    • Financial Strength

      Quick Ratio (MRQ) 0.13
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 50.40
    • Management Effectiveness

      Return on Equity (TTM) 12.78
      Return on Assets (TTM) 6.17
      Return on Investments (TTM) 8.83