The Home Depot, Inc., often simply referred to as Home Depot, is an American multinational home improvement retail corporation that sells tools, construction products, appliances, and services, including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States.
Company profile
Ticker
HD
Exchange
Website
CEO
Craig Menear
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HOME DEPOT INC
SEC CIK
Corporate docs
Subsidiaries
Home Depot U.S.A., Inc. • Home Depot International, Inc. • HD Development Holdings, Inc. • HD Development of Maryland, Inc. • Home Depot Incentives, Inc. • Home Depot Product Authority, LLC • Home Depot of Canada Inc. • Home Depot Store Support, Inc. • HD Supply Holdings, Inc. • HD Operations Holding Company, Inc. ...
IRS number
953261426
HD stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
19 Apr 24
PX14A6G
Letter to shareholders
16 Apr 24
ARS
2024 FY
Annual report to shareholders
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
8-K
The Home Depot Announces Agreement to Acquire SRS Distribution, a
28 Mar 24
PX14A6G
Letter to shareholders
27 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Results of Operations and Financial Condition
20 Feb 24
D/A
Indefinite amount in debt
11 Jan 24
8-K
Departure of Directors or Certain Officers
10 Jan 24
Transcripts
HD
Earnings call transcript
2024 Q4
20 Feb 24
HD
Earnings call transcript
2024 Q3
14 Nov 23
HD
Earnings call transcript
2024 Q2
15 Aug 23
HD
Earnings call transcript
2023 Q1
16 May 23
HD
Earnings call transcript
2022 Q4
21 Feb 23
HD
Earnings call transcript
2022 Q3
15 Nov 22
HD
Earnings call transcript
2022 Q2
16 Aug 22
HD
Earnings call transcript
2022 Q1
17 May 22
HD
Earnings call transcript
2021 Q4
22 Feb 22
HD
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Feb 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn |
Cash burn (monthly) | 252.00 mm | 33.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.50 bn | 200.15 mm | n/a | n/a | n/a | n/a |
Cash remaining | 559.88 mm | 1.86 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.2 | 55.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
50.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3014 |
Opened positions | 314 |
Closed positions | 545 |
Increased positions | 1180 |
Reduced positions | 1221 |
13F shares | Current |
---|---|
Total value | 164.14 tn |
Total shares | 504.17 mm |
Total puts | 2.78 mm |
Total calls | 4.01 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 94.47 mm | $32.74 tn |
STT State Street | 43.30 mm | $15.01 tn |
Capital World Investors | 38.39 mm | $13.30 tn |
MS Morgan Stanley | 19.25 mm | $6.67 tn |
Capital Research Global Investors | 14.77 mm | $5.12 tn |
Charles Schwab Investment Management | 13.22 mm | $4.54 tn |
NTRS Northern Trust | 11.76 mm | $4.07 tn |
Wellington Management | 10.25 mm | $3.55 tn |
BK Bank Of New York Mellon | 9.19 mm | $3.18 tn |
JPM JPMorgan Chase & Co. | 8.82 mm | $3.06 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | William D Bastek | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 385.89 | 196 | 75.63 k | 21,578.849 |
27 Mar 24 | Matt Carey | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 385.89 | 783 | 302.15 k | 39,094.327 |
27 Mar 24 | John A. Deaton | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 385.89 | 240 | 92.61 k | 12,344.337 |
27 Mar 24 | Richard V McPhail | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 385.89 | 231 | 89.14 k | 42,563.363 |
27 Mar 24 | Hector A Padilla | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 385.89 | 231 | 89.14 k | 14,015.287 |
News
Spotlight on Home Depot: Analyzing the Surge in Options Activity
25 Apr 24
Here's How Much $1000 Invested In Home Depot 15 Years Ago Would Be Worth Today
19 Apr 24
Home Depot Unusual Options Activity
19 Apr 24
Home Depot's Options Frenzy: What You Need to Know
18 Apr 24
Truist Securities Maintains Buy on Home Depot, Maintains $417 Price Target
17 Apr 24
Press releases
The Home Depot Announces 2024 Retool Your School Winners
12 Apr 24
The Home Depot Extends Relationship with Google Cloud to Drive Innovation in Interconnected Retail
11 Apr 24
THE HOME DEPOT UNVEILS SEASONAL SAVINGS DURING SPRING BLACK FRIDAY EVENT
2 Apr 24
The Home Depot Announces Agreement to Acquire SRS Distribution, a Leading Specialty Trade Distributor Across Multiple Verticals; Expands Offering and Capabilities for Pro Customers; Increases Total Addressable Pro Market by Approximately $50 Billion
28 Mar 24
THE HOME DEPOT EXPANDS PRO ECOSYSTEM WITH FOUR NEW DISTRIBUTION CENTERS DESIGNED TO BRING CONVENIENCE AND RELIABILITY TO PRO CUSTOMERS
14 Mar 24