The Home Depot

The Home Depot, the world’s largest home improvement specialty retailer, values and rewards dedicated, knowledgeable and experienced professionals. The Сompany's stores sell a range of building materials, home improvement products, and lawn and garden products to do-it-yourself, do-it-for-me (D-I-F-M), and professional customers. The Home Depot also offers installation services to D-I-F-M customers. These installation programs include products, such as carpeting, flooring, cabinets, countertops, and water heaters. In addition, the Сompany provides professional installation of various products, such as generators, and furnace and central air systems that are sold through its in-home sales programs.

Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1977
Size (employees)
406,000 (est)
The Home Depot was founded in 1977 and is headquartered in Atlanta, US

Key People at The Home Depot

Craig Menear

Craig Menear

Chairman, CEO and President
Ted Decker

Ted Decker

Executive Vice President, Merchandising
Jeff Kinnaird

Jeff Kinnaird

President, Canada
Giles Bowman

Giles Bowman

Senior Vice President, Merchandising, Building Materials
Ann-Marie Campbell

Ann-Marie Campbell

Executive Vice President, U.S. Stores
Matt Carey

Matt Carey

Executive Vice President & Chief Information Officer
Bill Lennie

Bill Lennie

Executive Vice President, Outside Sales & Service
Crystal Hanlon

Crystal Hanlon

President, Northern Division
Mark Holifield

Mark Holifield

Executive Vice President, Supply Chain & Product Development
Teresa Wynn Roseborough

Teresa Wynn Roseborough

Executive Vice President, General Counsel and Corporate Secretary
Tim Hourigan

Tim Hourigan

Executive Vice President, Human Resources
Ricardo Saldivar

Ricardo Saldivar

President, Mexico Division
Carol Tome

Carol Tome

Chief Financial Officer & Executive Vice President, Corporate Services
Kelly Barrett

Kelly Barrett

Senior Vice President, Home Services
Marc Brown

Marc Brown

Senior Vice President, Store Operations
Aaron Flowe

Aaron Flowe

President, Western Division
John Deaton

John Deaton

Senior Vice President, Supply Chain
Paul Gaffney

Paul Gaffney

Senior Vice President, Information Technology

The Home Depot Office Locations

The Home Depot has offices in Atlanta, Wilmington, Jacksonville, Dallas and in 118 other locations
Atlanta, US (HQ)
2455 Paces Ferry Rd
Show all (122)

The Home Depot Data and Metrics

The Home Depot Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

78.8 b83.2 b88.5 b94.6 b94.6 b

Revenue growth, %

6%6%7%

Cost of goods sold

51.4 b54.2 b58.3 b62.3 b62.3 b

Gross profit

27.4 b29 b30.3 b32.3 b32.3 b

Gross profit Margin, %

35%35%34%34%34%

General and administrative expense

16.8 b16.8 b17.1 b17.1 b

Operating expense total

18.2 b18.5 b18.5 b18.9 b18.9 b

EBIT

9.2 b10.5 b11.8 b13.4 b13.4 b

EBIT margin, %

12%13%13%14%14%

Interest expense

711 m830 m919 m972 m972 m

Income tax expense

3.1 b3.6 b4 b4.5 b4.5 b

Net Income

5.4 b6.3 b7 b8 b8 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

23.8 b20.5 b20.9 b24.8 b21.8 b22.8 b26.5 b23.2 b23.9 b

Cost of goods sold

15.7 b13.3 b13.7 b16.5 b14.3 b15 b17.5 b15.1 b15.7 b

Gross profit

8.2 b7.2 b7.2 b8.4 b7.6 b7.8 b8.9 b8 b8.2 b

Gross profit Margin, %

34%35%34%34%35%34%34%35%34%

General and administrative expense

4.3 b4.2 b4.2 b4.3 b4.2 b4.3 b4.4 b4.3 b4.4 b

Operating expense total

4.3 b4.2 b4.2 b4.3 b4.2 b4.3 b4.4 b4.3 b4.4 b

EBIT

3.4 b2.6 b2.6 b3.6 b3 b3.1 b4.1 b3.3 b3.3 b

EBIT margin, %

14%12%12%15%14%14%15%14%14%

Interest expense

208 m218 m197 m233 m247 m244 m236 m246 m254 m

Income tax expense

1.2 b903 m825 m1.3 b1 b1 b1.4 b1.1 b1.1 b

Net Income

3.4 b5 b1.6 b3.8 b5.5 b1.8 b4.2 b6.2 b2 b
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 b1.7 b2.2 b2.5 b2.5 b

Accounts Receivable

1.4 b1.5 b1.9 b2 b

Inventories

11.1 b11.1 b11.8 b12.5 b

Current Assets

15.3 b15.3 b17 b17.7 b17.7 b

PP&E

23.3 b22.7 b22.2 b21.9 b

Goodwill

1.3 b1.4 b2.1 b2.1 b2.1 b

Total Assets

40.5 b39.9 b42.5 b43 b43 b

Accounts Payable

5.8 b5.8 b6.6 b7 b7 b

Current Liabilities

10.7 b11.3 b12.5 b14.1 b14.1 b

Total Liabilities

28 b30.6 b36.2 b38.6 b38.6 b

Additional Paid-in Capital

8.4 b8.9 b9.3 b9.8 b9.8 b

Retained Earnings

23.2 b27 b31 b35.5 b35.5 b

Total Equity

12.5 b9.3 b6.3 b4.3 b4.3 b

Financial Leverage

3.2 x4.3 x6.7 x9.9 x9.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4.2 b2.2 b2.8 b4.9 b3 b3.3 b4 b3.6 b3.6 b

Current Assets

18.5 b16.7 b18 b19.5 b18.6 b19 b18.9 b19.3 b19.9 b

Goodwill

1.3 b1.3 b1.4 b1.3 b2.1 b2.1 b2.1 b2.1 b2.1 b

Total Assets

43.5 b41.5 b42.5 b43.8 b44.2 b44.6 b44.2 b44.5 b44.9 b

Accounts Payable

7.2 b6.9 b8.1 b7.5 b7.2 b8.7 b8.3 b8.1 b9.1 b

Current Liabilities

12.8 b12.3 b17 b16.4 b16 b15.1 b14.5 b14.4 b16.4 b

Additional Paid-in Capital

8.2 b8.7 b9 b9 b9 b9.4 b9.5 b9.6 b9.8 b

Retained Earnings

25.3 b26.2 b27.8 b29.3 b30.2 b31.9 b33.5 b34.6 b36.5 b

Total Equity

8.6 b7.6 b6.3 b6.7 b5.6 b4 b

Financial Leverage

5.1 x5.8 x7 x6.6 x7.9 x11.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.4 b6.3 b7 b8 b8 b

Depreciation and Amortization

1.8 b1.8 b1.9 b2 b1.8 b

Accounts Receivable

(15 m)(81 m)(181 m)(138 m)

Inventories

(455 m)(124 m)(546 m)(769 m)

Accounts Payable

605 m244 m888 m446 m446 m

Cash From Operating Activities

7.6 b8.2 b9.4 b9.8 b9.8 b

Purchases of PP&E

88 m48 m43 m38 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 m782 m874 m924 m

Income Taxes Paid

2.8 b3.4 b3.9 b4.6 b4.6 b

Free Cash Flow

6.2 b6.8 b7.9 b8.2 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3.4 b5 b1.6 b3.8 b5.5 b1.8 b4.2 b6.2 b2 b

Depreciation and Amortization

896 m1.3 b454 m915 m1.4 b486 m978 m1.5 b505 m

Accounts Payable

1.4 b1.1 b2.1 b2 b1.6 b1.8 b1.8 b1.4 b2.1 b

Cash From Operating Activities

5.3 b6.2 b3.4 b5.9 b7.4 b3.6 b6.9 b7.9 b4.6 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 b5.2 b3.1 b5.2 b6.3 b3.3 b6.2 b6.8 b4.1 b
Y, 2017

Financial Leverage

11.3 x

The Home Depot Operating Metrics

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
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Stores

2.26 k2.26 k2.27 k2.27 k2.27 k2.27 k2.27 k2.27 k2.28 k2.28 k2.28 k2.28 k2.28 k

Stores (U.S.)

1.98 k1.98 k1.98 k1.5 k

Stores (non-U.S.)

292297301

Active Customer Accounts

11 m12 m13 m

Distribution Centers

162263274

Products

40 k

    The Home Depot Market Value History

    The Home Depot Revenue Breakdown

    The Home Depot Online and Social Media Presence

    The Home Depot Company Life and Culture

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