• HOME DEPOT INC Financial Overview

  • Income Statement: HD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 77.35 B 79.02 B -1.67 B -2.16%
    Gross Profit 24.30 B 24.97 B -677.00 M -2.79%
    Net Income Before Extra Items/Preferred Div 4.58 B 5.76 B -1.18 B -25.79%
    Operating Income 7.24 B 8.87 B -1.62 B -22.42%
  • Cash Flow: HD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -10.64 B -203.00 M -10.44 B 98.09%
    Net Cash Flow - Investing -4.76 B 7.65 B -12.40 B 260.72%
    Net Cash Flow/Operating Activities 5.73 B 7.66 B -1.93 B -33.77%
  • Balance Sheet: HD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 44.32 B 52.26 B -7.94 B -17.91%
    Total Liabilities 26.61 B 27.23 B -623.00 M -2.34%
    Shareholders Equity 17.71 B 25.03 B -7.32 B -41.30%
  • Key Ratios / Statistics: HD

    • Valuation

      Price/Earnings (TTM) 11.37
      Price/Sales (TTM) 0.65
      Price/Book (MRQ) 2.89
      Price/Cash Flow (TTM) 7.51
    • Profitability

      Gross Margin 31.41
      Operating Margin 9.36
      Profit Margin 5.92
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 44.55
    • Financial Strength

      Quick Ratio (MRQ) 0.14
      Current Ratio (MRQ) 1.16
      Long Term Debt-to-Equity (MRQ) 64.04
    • Management Effectiveness

      Return on Equity (TTM) 22.06
      Return on Assets (TTM) 8.54
      Return on Investments (TTM) 17.78