The Home Depot was founded in 1977 and is headquartered in Atlanta, US

Chairman, CEO and President

Executive Vice President, Merchandising

President, Canada

Senior Vice President, Merchandising, Building Materials

Executive Vice President, U.S. Stores

Executive Vice President & Chief Information Officer

Executive Vice President, Outside Sales & Service

President, Northern Division

Executive Vice President, Supply Chain & Product Development

Executive Vice President, General Counsel and Corporate Secretary

Executive Vice President, Human Resources

President, Mexico Division

Chief Financial Officer & Executive Vice President, Corporate Services

Senior Vice President, Home Services

Senior Vice President, Store Operations

President, Western Division

Senior Vice President, Supply Chain

Senior Vice President, Information Technology

The Home Depot has offices in Atlanta, Wilmington, Jacksonville, Dallas and in 118 other locations

Atlanta, US (HQ)

2455 Paces Ferry Rd

The Home Depot's revenue was reported to be $23.9 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 23.9 b |

## Gross profit (Q1, 2017) | 8.2 b |

## Gross profit margin (Q1, 2017), % | 34% |

## Net income (Q1, 2017) | 2 b |

## EBIT (Q1, 2017) | 3.3 b |

## Market capitalization (25-Jul-2017) | 177 b |

## Cash (30-Apr-2017) | 3.6 b |

The Home Depot's current market capitalization is $177 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Revenue | 78.8 b | 83.2 b | 88.5 b | 94.6 b | 94.6 b |

## Revenue growth, % | 6% | 6% | 7% | ||

## Cost of goods sold | 51.4 b | 54.2 b | 58.3 b | 62.3 b | 62.3 b |

## Gross profit | 27.4 b | 29 b | 30.3 b | 32.3 b | 32.3 b |

## Gross profit Margin, % | 35% | 35% | 34% | 34% | 34% |

## General and administrative expense | 16.8 b | 16.8 b | 17.1 b | 17.1 b | |

## Operating expense total | 18.2 b | 18.5 b | 18.5 b | 18.9 b | 18.9 b |

## EBIT | 9.2 b | 10.5 b | 11.8 b | 13.4 b | 13.4 b |

## EBIT margin, % | 12% | 13% | 13% | 14% | 14% |

## Interest expense | 711 m | 830 m | 919 m | 972 m | 972 m |

## Income tax expense | 3.1 b | 3.6 b | 4 b | 4.5 b | 4.5 b |

## Net Income | 5.4 b | 6.3 b | 7 b | 8 b | 8 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 23.8 b | 20.5 b | 20.9 b | 24.8 b | 21.8 b | 22.8 b | 26.5 b | 23.2 b | 23.9 b |

## Cost of goods sold | 15.7 b | 13.3 b | 13.7 b | 16.5 b | 14.3 b | 15 b | 17.5 b | 15.1 b | 15.7 b |

## Gross profit | 8.2 b | 7.2 b | 7.2 b | 8.4 b | 7.6 b | 7.8 b | 8.9 b | 8 b | 8.2 b |

## Gross profit Margin, % | 34% | 35% | 34% | 34% | 35% | 34% | 34% | 35% | 34% |

## General and administrative expense | 4.3 b | 4.2 b | 4.2 b | 4.3 b | 4.2 b | 4.3 b | 4.4 b | 4.3 b | 4.4 b |

## Operating expense total | 4.3 b | 4.2 b | 4.2 b | 4.3 b | 4.2 b | 4.3 b | 4.4 b | 4.3 b | 4.4 b |

## EBIT | 3.4 b | 2.6 b | 2.6 b | 3.6 b | 3 b | 3.1 b | 4.1 b | 3.3 b | 3.3 b |

## EBIT margin, % | 14% | 12% | 12% | 15% | 14% | 14% | 15% | 14% | 14% |

## Interest expense | 208 m | 218 m | 197 m | 233 m | 247 m | 244 m | 236 m | 246 m | 254 m |

## Income tax expense | 1.2 b | 903 m | 825 m | 1.3 b | 1 b | 1 b | 1.4 b | 1.1 b | 1.1 b |

## Net Income | 3.4 b | 5 b | 1.6 b | 3.8 b | 5.5 b | 1.8 b | 4.2 b | 6.2 b | 2 b |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 1.9 b | 1.7 b | 2.2 b | 2.5 b | 2.5 b |

## Accounts Receivable | 1.4 b | 1.5 b | 1.9 b | 2 b | |

## Inventories | 11.1 b | 11.1 b | 11.8 b | 12.5 b | |

## Current Assets | 15.3 b | 15.3 b | 17 b | 17.7 b | 17.7 b |

## PP&E | 23.3 b | 22.7 b | 22.2 b | 21.9 b | |

## Goodwill | 1.3 b | 1.4 b | 2.1 b | 2.1 b | 2.1 b |

## Total Assets | 40.5 b | 39.9 b | 42.5 b | 43 b | 43 b |

## Accounts Payable | 5.8 b | 5.8 b | 6.6 b | 7 b | 7 b |

## Current Liabilities | 10.7 b | 11.3 b | 12.5 b | 14.1 b | 14.1 b |

## Total Liabilities | 28 b | 30.6 b | 36.2 b | 38.6 b | 38.6 b |

## Additional Paid-in Capital | 8.4 b | 8.9 b | 9.3 b | 9.8 b | 9.8 b |

## Retained Earnings | 23.2 b | 27 b | 31 b | 35.5 b | 35.5 b |

## Total Equity | 12.5 b | 9.3 b | 6.3 b | 4.3 b | 4.3 b |

## Financial Leverage | 3.2 x | 4.3 x | 6.7 x | 9.9 x | 9.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 4.2 b | 2.2 b | 2.8 b | 4.9 b | 3 b | 3.3 b | 4 b | 3.6 b | 3.6 b |

## Current Assets | 18.5 b | 16.7 b | 18 b | 19.5 b | 18.6 b | 19 b | 18.9 b | 19.3 b | 19.9 b |

## Goodwill | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b |

## Total Assets | 43.5 b | 41.5 b | 42.5 b | 43.8 b | 44.2 b | 44.6 b | 44.2 b | 44.5 b | 44.9 b |

## Accounts Payable | 7.2 b | 6.9 b | 8.1 b | 7.5 b | 7.2 b | 8.7 b | 8.3 b | 8.1 b | 9.1 b |

## Current Liabilities | 12.8 b | 12.3 b | 17 b | 16.4 b | 16 b | 15.1 b | 14.5 b | 14.4 b | 16.4 b |

## Additional Paid-in Capital | 8.2 b | 8.7 b | 9 b | 9 b | 9 b | 9.4 b | 9.5 b | 9.6 b | 9.8 b |

## Retained Earnings | 25.3 b | 26.2 b | 27.8 b | 29.3 b | 30.2 b | 31.9 b | 33.5 b | 34.6 b | 36.5 b |

## Total Equity | 8.6 b | 7.6 b | 6.3 b | 6.7 b | 5.6 b | 4 b | |||

## Financial Leverage | 5.1 x | 5.8 x | 7 x | 6.6 x | 7.9 x | 11.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 5.4 b | 6.3 b | 7 b | 8 b | 8 b |

## Depreciation and Amortization | 1.8 b | 1.8 b | 1.9 b | 2 b | 1.8 b |

## Accounts Receivable | (15 m) | (81 m) | (181 m) | (138 m) | |

## Inventories | (455 m) | (124 m) | (546 m) | (769 m) | |

## Accounts Payable | 605 m | 244 m | 888 m | 446 m | 446 m |

## Cash From Operating Activities | 7.6 b | 8.2 b | 9.4 b | 9.8 b | 9.8 b |

## Purchases of PP&E | 88 m | 48 m | 43 m | 38 m | |

## Capital Expenditures | (1.4 b) | (1.4 b) | (1.5 b) | (1.6 b) | |

## Cash From Investing Activities | (1.5 b) | (1.3 b) | (3 b) | (1.6 b) | (1.6 b) |

## Long-term Borrowings | (1.3 b) | (39 m) | (39 m) | (3 b) | (3 b) |

## Cash From Financing Activities | (6.7 b) | (7.1 b) | (5.8 b) | (7.9 b) | (7.9 b) |

## Interest Paid | 639 m | 782 m | 874 m | 924 m | |

## Income Taxes Paid | 2.8 b | 3.4 b | 3.9 b | 4.6 b | 4.6 b |

## Free Cash Flow | 6.2 b | 6.8 b | 7.9 b | 8.2 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 3.4 b | 5 b | 1.6 b | 3.8 b | 5.5 b | 1.8 b | 4.2 b | 6.2 b | 2 b |

## Depreciation and Amortization | 896 m | 1.3 b | 454 m | 915 m | 1.4 b | 486 m | 978 m | 1.5 b | 505 m |

## Accounts Payable | 1.4 b | 1.1 b | 2.1 b | 2 b | 1.6 b | 1.8 b | 1.8 b | 1.4 b | 2.1 b |

## Cash From Operating Activities | 5.3 b | 6.2 b | 3.4 b | 5.9 b | 7.4 b | 3.6 b | 6.9 b | 7.9 b | 4.6 b |

## Capital Expenditures | (631 m) | (999 m) | (322 m) | (705 m) | (1.1 b) | (325 m) | (697 m) | (1.1 b) | (458 m) |

## Cash From Investing Activities | (503 m) | (767 m) | (317 m) | (553 m) | (2.6 b) | (321 m) | (674 m) | (1.1 b) | (445 m) |

## Long-term Borrowings | (21 m) | (30 m) | (10 m) | (19 m) | (29 m) | (3 b) | (3 b) | (3 b) | (11 m) |

## Cash From Financing Activities | (2.5 b) | (5.2 b) | (2 b) | (2.1 b) | (3.4 b) | (2.3 b) | (4.4 b) | (5.4 b) | (3.1 b) |

## Free Cash Flow | 4.7 b | 5.2 b | 3.1 b | 5.2 b | 6.3 b | 3.3 b | 6.2 b | 6.8 b | 4.1 b |

Y, 2017 | |
---|---|

## Financial Leverage | 11.3 x |

The Home Depot's Stores was reported to be 2.3 k in Q1, 2017. The Home Depot's Distribution Centers was reported to be 274 in FY, 2016, which is a 4% increase from the previous period