홈디포 HD(HOME DEPOT INC) | 재무제표

홈디포

NYSE S&P500

290.62

-0.12 (-0.04%) 26.10/12, USD

최근 실적발표 26. 08/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.08/02	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31
매출액	169,176	166,592	164,683	166,189	165,054	162,952	159,514	154,596	152,089	151,830	152,669	153,714	154,876	155,752	157,403	157,291	155,239	152,565	151,157	147,699	144,415	141,350	132,110	125,631	119,318	112,104	110,225	110,934	110,013	109,637	108,203	105,595	104,319	101,964	100,904	99,228	97,356	95,720	94,595	93,368	92,033
매출원가	112,999	111,405	109,818	110,756	110,011	108,618	106,206	102,814	100,994	100,994	101,709	102,336	103,012	103,562	104,625	104,577	103,186	101,330	100,325	97,898	95,721	93,380	87,257	82,873	78,629	73,924	72,653	73,071	72,386	72,077	71,043	69,369	68,596	67,145	66,548	65,412	64,146	63,044	62,282	61,452	60,594
매출총이익	56,177	55,187	54,865	55,433	55,043	54,334	53,308	51,782	51,095	50,836	50,960	51,378	51,864	52,190	52,778	52,714	52,053	51,235	50,832	49,801	48,694	47,970	44,853	42,758	40,689	38,180	37,572	37,863	37,627	37,560	37,160	36,226	35,723	34,819	34,356	33,816	33,210	32,676	32,313	31,916	31,439
판매관리비	31,791	31,131	30,702	30,655	30,231	29,611	28,748	27,702	27,139	26,910	26,598	26,468	26,287	26,029	26,284	26,166	25,866	25,642	25,406	25,162	25,070	24,992	24,447	23,074	21,940	20,629	19,740	19,848	19,714	19,674	19,513	19,031	18,737	18,282	17,864	17,607	17,373	17,212	17,132	17,127	17,008
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	21,022	20,738	20,890	21,536	21,601	21,580	21,526	21,174	21,162	21,217	21,689	22,298	23,040	23,661	24,039	24,112	23,759	23,188	23,040	22,298	21,355	20,783	18,278	17,598	16,693	15,522	15,843	15,818	15,741	15,746	15,530	15,341	15,151	14,713	14,681	14,419	14,059	13,699	13,427	13,049	12,710
EBITDA	25,333	24,946	25,011	25,587	25,603	25,498	25,287	24,758	24,578	24,508	24,936	25,472	26,130	26,702	27,014	27,062	26,680	26,074	25,902	25,092	24,066	23,398	20,797	20,046	19,104	17,878	18,139	18,068	17,938	17,913	17,682	17,473	17,260	16,802	16,743	16,451	16,069	15,691	15,400	15,002	14,636
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	4,520	4,425	4,446	4,609	4,628	4,658	4,600	4,594	4,577	4,595	4,781	4,879	5,124	5,280	5,372	5,540	5,477	5,330	5,304	5,053	4,804	4,691	4,112	3,843	3,650	3,386	3,473	3,612	3,493	3,508	3,435	3,830	4,319	4,712	5,068	4,852	4,699	4,591	4,534	4,428	4,329
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	14,227	14,012	14,156	14,582	14,629	14,639	14,806	14,610	14,772	14,870	15,143	15,704	16,233	16,747	17,105	17,095	16,885	16,519	16,433	15,938	15,241	14,766	12,866	12,490	11,827	10,974	11,242	11,105	11,203	11,230	11,121	10,556	9,854	9,020	8,630	8,595	8,399	8,168	7,957	7,684	7,440

재무상태표 * 단위 : 백만달러(USD)

	26.08/02	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31
현금성자산	2,085	1,601	1,389	1,684	2,804	1,369	1,659	1,531	1,613	4,264	3,760	2,058	2,814	1,260	2,757	2,462	1,259	2,844	2,343	5,067	4,566	6,648	7,895	14,652	14,139	8,696	2,133	2,193	2,547	1,882	1,778	1,764	3,490	3,599	3,595	3,549	4,830	3,565	2,538	3,589	4,018
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	6,963	6,624	5,597	6,765	5,878	5,886	4,903	5,782	5,503	4,105	3,328	3,932	3,836	4,213	3,317	3,732	3,725	3,936	3,426	3,533	3,322	3,624	2,992	2,666	2,562	2,610	2,106	2,231	2,274	2,317	1,936	2,171	2,164	2,296	1,952	2,166	2,187	2,164	2,029	1,995	1,995
재고자산	26,847	27,280	25,817	26,203	24,843	25,763	23,451	23,897	23,060	22,416	20,976	22,805	23,265	25,371	24,886	25,719	26,088	25,297	22,068	20,582	18,909	19,178	16,627	16,155	13,498	14,989	14,531	15,711	14,741	15,495	13,925	14,754	14,044	14,432	12,748	13,419	12,868	13,609	12,549	13,241	12,323
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	37,447	37,205	37,225	36,724	35,558	35,479	35,294	35,094	35,253	33,910	34,038	32,806	33,018	32,605	32,572	31,763	31,379	31,146	31,167	30,838	30,710	30,537	30,667	29,281	28,823	28,331	28,365	28,110	28,176	27,899	22,375	22,054	21,909	21,928	22,075	21,960	22,035	21,789	21,914	21,840	21,975
무형자산	33,381	32,723	32,673	32,683	28,389	28,456	28,458	28,540	28,628	8,464	12,061	7,937	7,664	7,447	7,444	7,434	7,451	7,450	7,449	7,445	7,454	7,137	7,126	2,236	2,233	2,220	2,254	2,253	2,254	2,250	2,252	2,258	2,251	2,281	2,275	2,217	2,235	2,095	2,093	2,095	2,106
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,661	2,471	2,394	2,215	2,577	2,204	2,354	2,420	2,789	6,071	2,367	6,039	5,790	5,490	5,469	5,756	5,923	5,894	5,423	5,566	5,808	5,443	5,274	1,929	2,094	1,891	1,847	1,811	2,018	1,672	1,737	2,199	2,374	2,114	1,884	1,712	1,804	1,722	1,843	1,742	1,830
자산총계	109,384	107,904	105,095	106,274	100,049	99,157	96,119	97,264	96,846	79,230	76,530	75,577	76,387	76,386	76,445	76,866	75,825	76,567	71,876	73,031	70,769	72,567	70,581	66,919	63,349	58,737	51,236	52,309	52,010	51,515	44,003	45,200	46,232	46,650	44,529	45,023	45,959	44,944	42,966	44,502	44,247
매입채무등	13,585	14,373	11,491	13,237	13,086	14,696	11,938	13,506	13,206	12,563	10,037	11,478	12,104	12,630	11,443	12,402	14,348	15,367	13,462	13,375	12,817	14,494	11,606	12,899	11,691	10,056	7,787	9,240	9,494	10,311	7,755	9,054	9,407	9,726	7,244	8,570	8,541	9,138	7,000	8,054	8,273
차입금	62,567	63,157	65,350	65,417	61,321	61,291	62,290	63,378	64,612	51,011	52,243	49,255	49,493	49,428	50,364	49,713	47,378	47,815	46,269	45,265	42,348	41,943	43,422	41,044	40,572	41,750	37,377	35,051	34,473	34,198	29,202	25,784	25,498	25,793	27,028	25,589	24,967	22,937	23,601	22,881	20,943
이연수익	2,728	2,682	2,575	2,543	2,605	2,779	2,610	2,595	2,754	2,841	2,762	2,784	3,079	3,119	3,064	3,173	3,539	3,675	3,596	3,499	3,498	3,415	2,823	2,664	2,511	2,179	2,116	2,121	2,233	2,015	1,782	1,858	1,989	1,911	1,805	1,788	1,931	1,832	1,669	1,632	1,666
이연세부채	3,832	4,549	3,467	3,597	3,189	3,591	3,422	2,832	2,759	2,259	1,340	1,647	1,606	2,691	1,597	640	1,076	1,139	1,915	968	1,014	1,149	2,098	861	907	855	1,366	686	766	789	1,158	652	750	730	1,014	1,012	1,277	1,849	829	972	1,300
기타부채	10,055	9,269	9,399	9,364	9,183	8,845	9,219	9,167	9,095	8,736	9,104	8,983	8,770	8,156	8,415	9,640	9,247	10,280	8,330	8,889	9,023	9,818	7,333	7,916	8,082	7,387	5,706	6,293	6,204	6,345	5,984	6,532	6,579	6,803	5,984	5,521	5,689	5,226	5,534	5,341	5,408
부채총계	92,767	94,030	92,282	94,158	89,384	91,202	89,479	91,478	92,426	77,410	75,486	74,147	75,052	76,024	74,883	75,568	75,588	78,276	73,572	71,996	68,700	70,819	67,282	65,384	63,763	62,227	54,352	53,391	53,170	53,658	45,881	43,880	44,223	44,963	43,075	42,480	42,405	40,982	38,633	38,880	37,590
자본금+ 자본잉여금	-80,644	-80,974	-81,072	-81,319	-81,443	-81,722	-81,764	-82,046	-82,150	-82,729	-82,135	-80,842	-79,411	-77,652	-74,616	-73,313	-72,165	-70,875	-68,572	-64,314	-60,906	-58,148	-54,164	-54,392	-54,476	-54,696	-54,106	-51,010	-49,830	-48,767	-47,529	-43,198	-40,760	-38,938	-37,915	-36,021	-34,037	-31,576	-30,319	-28,107	-26,057
이익잉여금	97,949	95,506	94,537	94,255	92,943	90,680	89,533	88,771	87,357	85,027	83,656	82,934	81,213	78,651	76,896	75,467	73,074	69,849	67,580	65,951	63,560	60,504	58,134	56,892	55,074	52,354	51,729	50,729	49,446	47,459	46,423	45,235	43,543	41,221	39,935	39,193	38,073	36,461	35,519	34,612	33,492
기타포괄익	-688	-658	-652	-820	-835	-1,003	-1,129	-939	-787	-478	-477	-662	-467	-637	-718	-856	-672	-683	-704	-602	-585	-608	-671	-965	-1,012	-1,148	-739	-801	-776	-835	-772	-717	-774	-596	-566	-629	-482	-923	-867	-883	-778
자본총계	16,617	13,874	12,813	12,116	10,665	7,955	6,640	5,786	4,420	1,820	1,044	1,430	1,335	362	1,562	1,298	237	-1,709	-1,696	1,035	2,069	1,748	3,299	1,535	-414	-3,490	-3,116	-1,082	-1,160	-2,143	-1,878	1,320	2,009	1,687	1,454	2,543	3,554	3,962	4,333	5,622	6,657
주식수(만주)	99,600	99,600	99,500	99,500	99,400	99,400	99,300	99,300	99,200	99,200	100,200	99,900	100,300	101,300	102,500	102,300	102,500	103,400	105,800	105,300	106,200	107,500	107,800	107,800	107,700	107,700	109,700	109,400	109,900	110,600	114,300	114,100	114,900	115,800	118,400	117,400	118,900	120,400	123,400	122,900	124,000

현금흐름표 * 단위 : 백만달러(USD)

	26.08/02	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31
영업활동	18,779	18,032	16,325	17,649	17,872	18,638	19,810	19,872	19,873	21,055	21,172	21,033	19,638	16,440	14,615	13,206	13,806	14,050	16,571	14,810	13,957	19,412	18,839	20,309	19,973	14,711	13,687	13,922	13,801	13,897	13,165	12,326	12,076	11,448	12,031	11,605	10,768	10,711	9,783	9,926	10,316
투자활동	-10,099	-9,158	-8,980	-8,884	-3,825	-21,132	-21,031	-21,493	-21,925	-4,656	-4,729	-4,043	-3,581	-3,342	-3,140	-3,082	-2,972	-3,142	-2,969	-10,851	-10,608	-10,120	-10,170	-2,224	-2,424	-2,543	-2,653	-2,603	-2,590	-2,556	-2,416	-2,345	-2,212	-2,331	-2,228	-2,044	-2,000	-1,707	-1,583	-1,520	-3,103
재무활동	-9,435	-8,671	-7,714	-8,565	-12,787	-304	-694	1,117	936	-13,401	-15,443	-17,369	-14,461	-14,602	-10,993	-12,558	-14,084	-14,629	-19,120	-13,667	-13,020	-11,503	-2,983	-5,616	-6,061	-5,435	-10,798	-10,974	-12,267	-13,060	-12,547	-11,797	-11,035	-9,189	-8,870	-9,699	-8,098	-8,613	-7,870	-7,788	-8,068
환율변동	36	29	99	-47	-69	-97	-186	-23	-85	6	3	-25	-41	-80	-68	-171	-57	-83	-34	123	98	163	76	-10	104	81	119	84	113	2	-19	31	-169	106	124	98	142	-83	-8	-69	-63
현금의증감	-755	203	-369	200	1,260	-2,798	-1,915	-504	-1,116	2,998	1,000	-379	1,596	-1,504	482	-2,434	-3,250	-3,721	-5,518	-9,708	-9,671	-2,211	5,686	12,469	11,488	6,733	236	345	-1,056	-1,719	-1,798	-1,816	-1,171	-72	933	-138	670	391	330	618	-855
자본적지출	-3,680	-3,717	-3,679	-3,722	-3,642	-3,444	-3,485	-3,242	-3,095	-3,168	-3,226	-3,271	-3,369	-3,320	-3,119	-3,045	-2,971	-2,746	-2,566	-2,697	-2,473	-2,401	-2,463	-2,311	-2,475	-2,589	-2,678	-2,622	-2,602	-2,569	-2,442	-2,224	-2,102	-1,953	-1,850	-1,784	-1,732	-1,707	-1,583	-1,516	-1,437
잉여현금	15,099	14,315	12,646	13,927	14,230	15,194	16,325	16,630	16,778	17,887	17,946	17,762	16,269	13,120	11,496	10,161	10,835	11,304	14,005	12,113	11,484	17,011	16,376	17,998	17,498	12,122	11,009	11,300	11,199	11,328	10,723	10,102	9,974	9,495	10,181	9,821	9,036	9,004	8,200	8,410	8,879

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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