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Home Depot Inc
Buy, Hold or Sell?

Let's analyse Home Depot Inc together

PenkeI guess you are interested in Home Depot Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Home Depot Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Home Depot Inc (30 sec.)










What can you expect buying and holding a share of Home Depot Inc? (30 sec.)

How much money do you get?

How much money do you get?
$8.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.05
Expected worth in 1 year
$0.56
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$7.88
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
$385.89
Expected price per share
$355.46 - $
How sure are you?
50%

1. Valuation of Home Depot Inc (5 min.)




Live pricePrice per Share (EOD)

$385.89

Intrinsic Value Per Share

$119.67 - $315.92

Total Value Per Share

$120.72 - $316.97

2. Growth of Home Depot Inc (5 min.)




Is Home Depot Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$347m$695.7m66.7%

How much money is Home Depot Inc making?

Current yearPrevious yearGrowGrow %
Making money$3.7b$4.2b-$490.5m-13.0%
Net Profit Margin9.9%10.8%--

How much money comes from the company's main activities?

3. Financial Health of Home Depot Inc (5 min.)




4. Comparing to competitors in the Home Improvement Retail industry (5 min.)




  Industry Rankings (Home Improvement Retail)  

What can you expect buying and holding a share of Home Depot Inc? (5 min.)

Welcome investor! Home Depot Inc's management wants to use your money to grow the business. In return you get a share of Home Depot Inc.

What can you expect buying and holding a share of Home Depot Inc?

First you should know what it really means to hold a share of Home Depot Inc. And how you can make/lose money.

Speculation

The Price per Share of Home Depot Inc is $385.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Home Depot Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Home Depot Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.05. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Home Depot Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.810.7%3.771.0%4.171.1%3.330.9%2.480.6%
Usd Book Value Change Per Share-0.38-0.1%-0.120.0%0.790.2%0.140.0%-0.20-0.1%
Usd Dividend Per Share2.090.5%2.090.5%1.900.5%1.700.4%1.220.3%
Usd Total Gains Per Share1.710.4%1.970.5%2.690.7%1.840.5%1.020.3%
Usd Price Per Share352.96-318.01-305.41-289.36-214.22-
Price to Earnings Ratio31.35-21.91-18.81-22.64-22.27-
Price-to-Total Gains Ratio206.84-193.65-122.65-175.53--201.08-
Price to Book Ratio336.48-406.80-391.11-130.23-86.60-
Price-to-Total Gains Ratio206.84-193.65-122.65-175.53--201.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share385.89
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.091.70
Usd Book Value Change Per Share-0.120.14
Usd Total Gains Per Share1.971.84
Gains per Quarter (2 shares)3.943.67
Gains per Year (2 shares)15.7514.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-161415
233-22227220
350-33841335
467-45454450
584-57068565
6100-68682780
7117-710295895
8134-81181099110
9151-913412210125
10167-1015013611140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%138.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%15.025.00.037.5%90.048.00.065.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%138.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%30.010.00.075.0%112.026.00.081.2%

Fundamentals of Home Depot Inc

About Home Depot Inc

The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-03-13 23:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Home Depot Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Home Depot Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Depot Inc:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM9.9%-1.8%
TTM9.9%YOY10.8%-1.0%
TTM9.9%5Y10.3%-0.4%
5Y10.3%10Y9.4%+0.9%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.5%+4.6%
TTM9.9%3.9%+6.0%
YOY10.8%6.1%+4.7%
5Y10.3%4.0%+6.3%
10Y9.4%4.2%+5.2%
1.1.2. Return on Assets

Shows how efficient Home Depot Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • 3.7% Return on Assets means that Home Depot Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Depot Inc:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM5.0%-1.3%
TTM5.0%YOY5.6%-0.6%
TTM5.0%5Y5.3%-0.4%
5Y5.3%10Y5.0%+0.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.0%+1.7%
TTM5.0%2.1%+2.9%
YOY5.6%3.2%+2.4%
5Y5.3%2.3%+3.0%
10Y5.0%2.2%+2.8%
1.1.3. Return on Equity

Shows how efficient Home Depot Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • 268.3% Return on Equity means Home Depot Inc generated $2.68 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Depot Inc:

  • The MRQ is 268.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 488.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ268.3%TTM488.4%-220.1%
TTM488.4%YOY683.1%-194.7%
TTM488.4%5Y293.2%+195.2%
5Y293.2%10Y175.5%+117.7%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ268.3%4.9%+263.4%
TTM488.4%4.6%+483.8%
YOY683.1%6.2%+676.9%
5Y293.2%5.6%+287.6%
10Y175.5%4.9%+170.6%

1.2. Operating Efficiency of Home Depot Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Depot Inc is operating .

  • Measures how much profit Home Depot Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Home Depot Inc:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM14.2%-2.2%
TTM14.2%YOY15.2%-1.0%
TTM14.2%5Y14.5%-0.3%
5Y14.5%10Y14.2%+0.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.0%+6.1%
TTM14.2%5.5%+8.7%
YOY15.2%8.1%+7.1%
5Y14.5%7.0%+7.5%
10Y14.2%6.2%+8.0%
1.2.2. Operating Ratio

Measures how efficient Home Depot Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Home Depot Inc:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.859. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.859+0.022
TTM0.859YOY0.848+0.011
TTM0.8595Y0.855+0.004
5Y0.85510Y0.859-0.004
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.970-0.089
TTM0.8590.963-0.104
YOY0.8480.920-0.072
5Y0.8550.958-0.103
10Y0.8590.952-0.093

1.3. Liquidity of Home Depot Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Depot Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Depot Inc:

  • The MRQ is 1.352. The company is just able to pay all its short-term debts.
  • The TTM is 1.311. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.311+0.042
TTM1.311YOY1.273+0.038
TTM1.3115Y1.200+0.110
5Y1.20010Y1.214-0.014
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.476-0.124
TTM1.3111.473-0.162
YOY1.2731.333-0.060
5Y1.2001.472-0.272
10Y1.2141.464-0.250
1.3.2. Quick Ratio

Measures if Home Depot Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Depot Inc:

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.266+0.056
TTM0.266YOY0.230+0.036
TTM0.2665Y0.321-0.055
5Y0.32110Y0.327-0.006
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.329-0.007
TTM0.2660.333-0.067
YOY0.2300.371-0.141
5Y0.3210.382-0.061
10Y0.3270.365-0.038

1.4. Solvency of Home Depot Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Depot Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Home Depot Inc to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.99 means that Home Depot Inc assets are financed with 98.6% credit (debt) and the remaining percentage (100% - 98.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Home Depot Inc:

  • The MRQ is 0.986. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.986. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.986+0.000
TTM0.986YOY0.995-0.009
TTM0.9865Y1.001-0.015
5Y1.00110Y0.936+0.066
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.586+0.400
TTM0.9860.594+0.392
YOY0.9950.613+0.382
5Y1.0010.638+0.363
10Y0.9360.569+0.367
1.4.2. Debt to Equity Ratio

Measures if Home Depot Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 7,230.5% means that company has $72.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Home Depot Inc:

  • The MRQ is 72.305. The company is unable to pay all its debts with equity. -1
  • The TTM is 97.596. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ72.305TTM97.596-25.292
TTM97.596YOY106.274-8.678
TTM97.5965Y51.088+46.509
5Y51.08810Y30.742+20.345
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ72.3051.415+70.890
TTM97.5961.464+96.132
YOY106.2741.488+104.786
5Y51.0881.775+49.313
10Y30.7421.471+29.271

2. Market Valuation of Home Depot Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Home Depot Inc generates.

  • Above 15 is considered overpriced but always compare Home Depot Inc to the Home Improvement Retail industry mean.
  • A PE ratio of 31.35 means the investor is paying $31.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Depot Inc:

  • The EOD is 34.279. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.354. Based on the earnings, the company is overpriced. -1
  • The TTM is 21.909. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.279MRQ31.354+2.925
MRQ31.354TTM21.909+9.445
TTM21.909YOY18.814+3.095
TTM21.9095Y22.645-0.736
5Y22.64510Y22.270+0.375
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD34.27913.422+20.857
MRQ31.35414.964+16.390
TTM21.90916.893+5.016
YOY18.81416.613+2.201
5Y22.64520.690+1.955
10Y22.27022.2700.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Home Depot Inc:

  • The EOD is 24.778. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.664. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.304. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.778MRQ22.664+2.114
MRQ22.664TTM18.304+4.359
TTM18.304YOY28.303-9.998
TTM18.3045Y30.907-12.602
5Y30.90710Y28.208+2.699
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD24.7784.357+20.421
MRQ22.6644.446+18.218
TTM18.3045.605+12.699
YOY28.3034.905+23.398
5Y30.90710.259+20.648
10Y28.20811.860+16.348
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Home Depot Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 336.48 means the investor is paying $336.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Depot Inc:

  • The EOD is 367.875. Based on the equity, the company is expensive. -2
  • The MRQ is 336.482. Based on the equity, the company is expensive. -2
  • The TTM is 406.800. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD367.875MRQ336.482+31.393
MRQ336.482TTM406.800-70.317
TTM406.800YOY391.111+15.689
TTM406.8005Y130.228+276.571
5Y130.22810Y86.600+43.629
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD367.8751.765+366.110
MRQ336.4821.931+334.551
TTM406.8001.731+405.069
YOY391.1111.777+389.334
5Y130.2281.746+128.482
10Y86.6002.011+84.589
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Home Depot Inc.

3.1. Institutions holding Home Depot Inc

Institutions are holding 72.209% of the shares of Home Depot Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.49170.716494466855395020.0418
2023-12-31BlackRock Inc7.14650.62857112618911060661.5796
2023-12-31State Street Corporation4.35110.734330447812248422.9108
2023-12-31Capital World Investors3.85712.366138388024-423212-1.0904
2023-12-31Geode Capital Management, LLC2.0090.7231199945533113371.5817
2023-12-31Morgan Stanley - Brokerage Accounts1.9340.5878192481858673684.7189
2023-12-31Capital Research Global Investors1.48361.2589147655879924447.2056
2023-12-31Bank of America Corp1.44640.502514395215-422463-2.8511
2023-12-31Charles Schwab Investment Management Inc1.32811.1527132177773476142.7009
2023-12-31NORGES BANK1.24990.7533124399645965065.0366
2023-12-31Goldman Sachs Group Inc1.19920.3712119352406320434112.5673
2023-12-31Northern Trust Corp1.18130.737511757190-590206-4.78
2023-12-31Wellington Management Company LLP1.03040.662610254918-1974142-16.143
2023-12-31Royal Bank of Canada0.98240.79129777094-24021-0.2451
2023-12-31Bank of New York Mellon Corp0.92290.64539185451-101269-1.0905
2023-12-31JPMorgan Chase & Co0.88580.293688162607463449.2485
2023-12-31Fisher Asset Management, LLC0.88331.610887908951844802.1435
2023-12-31Legal & General Group PLC0.84910.75158450798194476229.8917
2023-12-31FMR Inc0.82510.21868211607-1047506-11.3132
2023-12-31T. Rowe Price Associates, Inc.0.64970.30116465972826721.2951
Total 43.706615.8027434992252+10181552+2.3%

3.2. Funds holding Home Depot Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.14150.747631266351476340.1526
2024-01-31Vanguard Institutional 500 Index Trust2.48330.8665247151492945531.2062
2024-01-31Fidelity 500 Index1.1930.8651118735461215171.034
2024-02-29SPDR® S&P 500 ETF Trust1.17950.888711739078818340.702
2024-02-29iShares Core S&P 500 ETF1.04540.887410404422315880.3045
2023-12-31American Funds Washington Mutual A0.91.84568957809-65642-0.7275
2023-12-31Capital Group Wash Mutual Invtrs Comp0.91.84568957809-65642-0.7275
2023-12-31American Funds American Balanced A0.8791.43468748189-134500-1.5142
2024-01-31Vanguard Institutional Index I0.66460.86676614349-6814-0.1029
2024-02-29Schwab US Dividend Equity ETF™0.63674.4884633634036800.0581
2023-12-31American Funds Invmt Co of Amer A0.58391.593258112232000003.5643
2023-12-31Capital Group Investment Co of Amer Comp0.58391.593258112232000003.5643
2024-01-31Vanguard Dividend Appreciation ETF0.57862.31325758909-74494-1.277
2024-02-29SPDR® Dow Jones Industrial Avrg ETF Tr0.56056.38725578763-24679-0.4404
2023-12-31American Funds Capital World Gr&Inc A0.49291.4462490557469192716.4211
2023-12-31Capital Group World Growth & Inc Cmp0.49291.4462490557469192716.4211
2023-12-31American Funds Income Fund of Amer A0.491.41024877019-201715-3.9718
2023-12-31American Funds Growth Fund of Amer A0.48510.671948278703000006.6256
2023-12-31Capital Group Growth Fnd of Amer Comp0.48510.671948278703000006.6256
2024-01-31State St S&P 500® Indx SL Cl III0.48440.85364821287463000.9696
Total 18.260333.123181738354+2437474+1.3%

3.3. Insider Transactions

Insiders are holding 0.077% of the shares of Home Depot Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-22Timothy A HouriganSELL8996368.74
2024-02-22Edward P DeckerSELL35987368.63
2023-11-28William D BastekSELL1612313.9
2023-11-22Ann Marie CampbellSELL127307.07
2023-11-15Kimberly R ScardinoSELL1375306.51
2023-08-24Timothy A HouriganSELL12120325.4
2023-08-23Kimberly R ScardinoSELL1600326.69
2023-08-22Teresa Wynn RoseboroughSELL6091324.22
2023-05-17Hector A PadillaSELL1502293.09

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Home Depot Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.382-0.121-68%0.790-148%0.136-381%-0.199-48%
Book Value Per Share--1.0491.042+1%0.345+204%0.125+741%2.254-53%
Current Ratio--1.3521.311+3%1.273+6%1.200+13%1.214+11%
Debt To Asset Ratio--0.9860.986+0%0.995-1%1.001-1%0.936+5%
Debt To Equity Ratio--72.30597.596-26%106.274-32%51.088+42%30.742+135%
Dividend Per Share--2.0892.0900%1.900+10%1.699+23%1.217+72%
Eps--2.8143.774-25%4.171-33%3.333-16%2.478+14%
Free Cash Flow Per Share--3.8934.473-13%2.805+39%3.378+15%2.577+51%
Free Cash Flow To Equity Per Share--2.3660.632+274%0.123+1829%0.540+338%0.295+702%
Gross Profit Margin--1.0001.0000%0.919+9%0.984+2%0.834+20%
Intrinsic Value_10Y_max--315.924--------
Intrinsic Value_10Y_min--119.669--------
Intrinsic Value_1Y_max--16.663--------
Intrinsic Value_1Y_min--10.661--------
Intrinsic Value_3Y_max--61.492--------
Intrinsic Value_3Y_min--33.375--------
Intrinsic Value_5Y_max--120.100--------
Intrinsic Value_5Y_min--57.385--------
Market Cap384061659354.240+9%351287681167.360318745382791.840+10%313005787500.000+12%303238894058.368+16%236376262029.184+49%
Net Profit Margin--0.0810.099-18%0.108-25%0.103-21%0.094-14%
Operating Margin--0.1210.142-15%0.152-21%0.145-17%0.142-15%
Operating Ratio--0.8810.859+3%0.848+4%0.855+3%0.859+3%
Pb Ratio367.875+9%336.482406.800-17%391.111-14%130.228+158%86.600+289%
Pe Ratio34.279+9%31.35421.909+43%18.814+67%22.645+38%22.270+41%
Price Per Share385.890+9%352.960318.008+11%305.410+16%289.359+22%214.218+65%
Price To Free Cash Flow Ratio24.778+9%22.66418.304+24%28.303-20%30.907-27%28.208-20%
Price To Total Gains Ratio226.138+9%206.840193.645+7%122.650+69%175.530+18%-201.078+197%
Quick Ratio--0.3220.266+21%0.230+40%0.321+0%0.327-2%
Return On Assets--0.0370.050-26%0.056-35%0.053-31%0.050-27%
Return On Equity--2.6834.884-45%6.831-61%2.932-9%1.755+53%
Total Gains Per Share--1.7061.969-13%2.690-37%1.835-7%1.018+68%
Usd Book Value--1044000000.0001042750000.000+0%347000000.000+201%107200000.000+874%2863825000.000-64%
Usd Book Value Change Per Share---0.382-0.121-68%0.790-148%0.136-381%-0.199-48%
Usd Book Value Per Share--1.0491.042+1%0.345+204%0.125+741%2.254-53%
Usd Dividend Per Share--2.0892.0900%1.900+10%1.699+23%1.217+72%
Usd Eps--2.8143.774-25%4.171-33%3.333-16%2.478+14%
Usd Free Cash Flow--3875000000.0004486500000.000-14%2874000000.000+35%3543400000.000+9%2860750000.000+35%
Usd Free Cash Flow Per Share--3.8934.473-13%2.805+39%3.378+15%2.577+51%
Usd Free Cash Flow To Equity Per Share--2.3660.632+274%0.123+1829%0.540+338%0.295+702%
Usd Market Cap384061659354.240+9%351287681167.360318745382791.840+10%313005787500.000+12%303238894058.368+16%236376262029.184+49%
Usd Price Per Share385.890+9%352.960318.008+11%305.410+16%289.359+22%214.218+65%
Usd Profit--2801000000.0003785750000.000-26%4276250000.000-34%3639450000.000-23%2846275000.000-2%
Usd Revenue--34786000000.00038167250000.000-9%39350750000.000-12%35178200000.000-1%29474025000.000+18%
Usd Total Gains Per Share--1.7061.969-13%2.690-37%1.835-7%1.018+68%
 EOD+4 -4MRQTTM+13 -22YOY+21 -155Y+19 -1710Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Home Depot Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.279
Price to Book Ratio (EOD)Between0-1367.875
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than11.352
Debt to Asset Ratio (MRQ)Less than10.986
Debt to Equity Ratio (MRQ)Less than172.305
Return on Equity (MRQ)Greater than0.152.683
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Home Depot Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.668
Ma 20Greater thanMa 50379.766
Ma 50Greater thanMa 100368.316
Ma 100Greater thanMa 200346.852
OpenGreater thanClose380.850
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Other Stockholders Equity  -74,706,000-3,036,000-77,742,000-1,759,000-79,501,000-1,431,000-80,932,00081,976,0001,044,000



Latest Balance Sheet

Balance Sheet of 2024-01-31. All numbers in thousands.

Summary
Total Assets76,530,000
Total Liabilities75,486,000
Total Stockholder Equity1,044,000
 As reported
Total Liabilities 75,486,000
Total Stockholder Equity+ 1,044,000
Total Assets = 76,530,000

Assets

Total Assets76,530,000
Total Current Assets29,775,000
Long-term Assets46,755,000
Total Current Assets
Cash And Cash Equivalents 3,760,000
Net Receivables 3,328,000
Inventory 20,976,000
Other Current Assets 1,711,000
Total Current Assets  (as reported)29,775,000
Total Current Assets  (calculated)29,775,000
+/-0
Long-term Assets
Property Plant Equipment 34,038,000
Goodwill 8,455,000
Long-term Assets Other 4,262,000
Long-term Assets  (as reported)46,755,000
Long-term Assets  (calculated)46,755,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,015,000
Long-term Liabilities53,471,000
Total Stockholder Equity1,044,000
Total Current Liabilities
Short-term Debt 2,418,000
Accounts payable 10,037,000
Other Current Liabilities 9,560,000
Total Current Liabilities  (as reported)22,015,000
Total Current Liabilities  (calculated)22,015,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)53,471,000
Long-term Liabilities  (calculated)0
+/- 53,471,000
Total Stockholder Equity
Other Stockholders Equity 1,044,000
Total Stockholder Equity (as reported)1,044,000
Total Stockholder Equity (calculated)1,044,000
+/-0
Other
Cash and Short Term Investments 3,760,000
Common Stock Shares Outstanding 994,000
Liabilities and Stockholders Equity 76,530,000
Net Debt 48,483,000
Net Working Capital 7,760,000
Short Long Term Debt Total 52,243,000



Balance Sheet

All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-311988-04-301988-01-311987-10-311987-07-311987-04-301987-01-311986-10-311986-07-311986-04-301986-01-311985-10-311985-07-31
> Total Assets 
0
0
380,200
0
0
0
394,700
0
0
0
528,300
0
0
0
699,200
0
0
1,114,900
1,117,500
1,272,800
1,514,800
1,577,700
1,639,500
2,337,100
2,363,000
2,463,900
2,510,300
3,644,800
3,729,200
3,838,300
3,931,800
4,312,400
4,420,700
4,610,200
4,700,900
5,292,100
5,392,200
5,737,700
5,778,000
6,366,400
6,642,000
7,136,900
7,354,000
7,829,400
7,997,600
9,381,300
9,341,700
10,548,700
10,662,200
11,214,100
11,229,000
12,477,000
12,593,000
13,324,000
13,465,000
15,199,000
15,709,000
17,037,000
17,081,000
19,792,000
20,194,000
20,726,000
21,385,000
24,076,000
24,678,000
25,667,000
26,394,000
30,409,000
31,480,000
31,347,000
30,011,000
33,747,000
34,612,000
35,374,000
34,437,000
37,948,000
38,331,000
39,631,000
38,907,000
41,957,000
42,689,000
44,670,000
44,482,000
52,679,000
51,769,000
52,628,000
52,263,000
56,081,000
56,864,000
45,506,000
44,324,000
45,596,000
45,099,000
44,162,000
41,164,000
43,767,000
43,998,000
43,050,000
40,877,000
43,619,000
42,535,000
41,741,000
40,125,000
42,797,000
42,277,000
40,125,000
40,518,000
43,300,000
41,983,000
41,661,000
41,084,000
44,195,000
42,192,000
43,814,000
40,518,000
42,629,000
43,479,000
41,512,000
39,946,000
42,510,000
43,798,000
44,152,000
42,549,000
44,576,000
44,247,000
44,502,000
42,966,000
44,944,000
45,959,000
45,023,000
44,529,000
46,650,000
46,232,000
45,200,000
44,003,000
51,515,000
52,010,000
52,309,000
51,236,000
58,737,000
63,349,000
66,919,000
70,581,000
72,567,000
70,769,000
73,031,000
71,876,000
76,567,000
75,825,000
76,866,000
76,445,000
76,386,000
76,387,000
75,577,000
76,530,000
76,530,00075,577,00076,387,00076,386,00076,445,00076,866,00075,825,00076,567,00071,876,00073,031,00070,769,00072,567,00070,581,00066,919,00063,349,00058,737,00051,236,00052,309,00052,010,00051,515,00044,003,00045,200,00046,232,00046,650,00044,529,00045,023,00045,959,00044,944,00042,966,00044,502,00044,247,00044,576,00042,549,00044,152,00043,798,00042,510,00039,946,00041,512,00043,479,00042,629,00040,518,00043,814,00042,192,00044,195,00041,084,00041,661,00041,983,00043,300,00040,518,00040,125,00042,277,00042,797,00040,125,00041,741,00042,535,00043,619,00040,877,00043,050,00043,998,00043,767,00041,164,00044,162,00045,099,00045,596,00044,324,00045,506,00056,864,00056,081,00052,263,00052,628,00051,769,00052,679,00044,482,00044,670,00042,689,00041,957,00038,907,00039,631,00038,331,00037,948,00034,437,00035,374,00034,612,00033,747,00030,011,00031,347,00031,480,00030,409,00026,394,00025,667,00024,678,00024,076,00021,385,00020,726,00020,194,00019,792,00017,081,00017,037,00015,709,00015,199,00013,465,00013,324,00012,593,00012,477,00011,229,00011,214,10010,662,20010,548,7009,341,7009,381,3007,997,6007,829,4007,354,0007,136,9006,642,0006,366,4005,778,0005,737,7005,392,2005,292,1004,700,9004,610,2004,420,7004,312,4003,931,8003,838,3003,729,2003,644,8002,510,3002,463,9002,363,0002,337,1001,639,5001,577,7001,514,8001,272,8001,117,5001,114,90000699,200000528,300000394,700000380,20000
   > Total Current Assets 
0
0
190,100
0
0
0
197,900
0
0
0
257,300
0
0
0
336,900
0
0
617,500
566,200
655,800
819,000
781,600
713,600
1,319,000
1,254,200
1,261,600
1,158,200
1,471,700
1,767,700
1,582,900
1,562,000
1,754,900
1,674,100
2,025,900
1,966,600
2,136,700
2,288,500
2,379,000
2,133,000
2,404,800
2,456,500
2,726,800
2,672,000
2,940,400
2,916,000
3,874,000
3,709,400
4,724,100
4,595,400
4,833,600
4,460,000
5,221,000
5,013,000
5,248,000
4,933,000
6,211,000
6,197,000
7,058,000
6,390,000
8,564,000
8,237,000
7,879,000
7,777,000
9,854,000
9,682,000
10,172,000
10,361,000
13,928,000
14,610,000
13,804,000
11,917,000
15,309,000
15,567,000
15,697,000
13,328,000
16,289,000
15,467,000
15,727,000
14,190,000
16,839,000
16,404,000
16,476,000
15,346,000
20,279,000
18,810,000
18,840,000
18,000,000
21,519,000
21,872,000
16,125,000
14,674,000
16,340,000
15,834,000
15,607,000
13,362,000
16,314,000
16,563,000
15,899,000
13,900,000
16,646,000
15,757,000
15,076,000
13,479,000
16,161,000
15,857,000
13,479,000
14,520,000
17,352,000
16,231,000
15,955,000
15,372,000
18,620,000
16,895,000
18,598,000
15,279,000
17,515,000
18,491,000
16,749,000
15,302,000
17,995,000
19,531,000
18,606,000
16,993,000
19,010,000
18,941,000
19,348,000
17,724,000
19,896,000
20,511,000
19,682,000
18,933,000
21,214,000
20,802,000
19,809,000
18,529,000
20,553,000
20,699,000
21,174,000
19,810,000
27,277,000
31,361,000
34,505,000
28,477,000
30,672,000
28,262,000
30,466,000
29,055,000
33,867,000
32,941,000
33,681,000
32,471,000
32,423,000
31,830,000
30,682,000
29,775,000
29,775,00030,682,00031,830,00032,423,00032,471,00033,681,00032,941,00033,867,00029,055,00030,466,00028,262,00030,672,00028,477,00034,505,00031,361,00027,277,00019,810,00021,174,00020,699,00020,553,00018,529,00019,809,00020,802,00021,214,00018,933,00019,682,00020,511,00019,896,00017,724,00019,348,00018,941,00019,010,00016,993,00018,606,00019,531,00017,995,00015,302,00016,749,00018,491,00017,515,00015,279,00018,598,00016,895,00018,620,00015,372,00015,955,00016,231,00017,352,00014,520,00013,479,00015,857,00016,161,00013,479,00015,076,00015,757,00016,646,00013,900,00015,899,00016,563,00016,314,00013,362,00015,607,00015,834,00016,340,00014,674,00016,125,00021,872,00021,519,00018,000,00018,840,00018,810,00020,279,00015,346,00016,476,00016,404,00016,839,00014,190,00015,727,00015,467,00016,289,00013,328,00015,697,00015,567,00015,309,00011,917,00013,804,00014,610,00013,928,00010,361,00010,172,0009,682,0009,854,0007,777,0007,879,0008,237,0008,564,0006,390,0007,058,0006,197,0006,211,0004,933,0005,248,0005,013,0005,221,0004,460,0004,833,6004,595,4004,724,1003,709,4003,874,0002,916,0002,940,4002,672,0002,726,8002,456,5002,404,8002,133,0002,379,0002,288,5002,136,7001,966,6002,025,9001,674,1001,754,9001,562,0001,582,9001,767,7001,471,7001,158,2001,261,6001,254,2001,319,000713,600781,600819,000655,800566,200617,50000336,900000257,300000197,900000190,10000
       Cash And Cash Equivalents 
0
0
9,700
0
0
0
17,100
0
0
0
25,600
0
0
0
15,900
0
0
210,900
69,500
92,900
270,900
159,600
107,900
612,800
494,800
371,300
218,500
434,600
428,000
169,500
121,700
232,800
126,600
161,200
100,000
267,600
344,100
289,100
1,200
48,700
18,900
49,500
53,300
48,200
33,200
716,700
146,000
614,200
473,300
458,200
172,000
578,000
654,000
515,000
62,000
604,000
518,000
946,000
168,000
1,202,000
940,000
284,000
167,000
1,363,000
1,287,000
1,654,000
2,477,000
4,982,000
5,734,000
3,980,000
2,188,000
4,264,000
5,209,000
4,944,000
2,826,000
4,298,000
3,672,000
3,375,000
506,000
683,000
736,000
905,000
793,000
1,264,000
645,000
603,000
600,000
938,000
987,000
535,000
445,000
767,000
1,051,000
864,000
519,000
2,214,000
3,107,000
2,719,000
1,421,000
2,436,000
2,395,000
1,425,000
545,000
1,806,000
2,551,000
545,000
1,987,000
3,191,000
2,810,000
2,554,000
2,494,000
4,337,000
3,419,000
4,853,000
1,929,000
2,511,000
4,216,000
2,181,000
1,723,000
2,827,000
4,936,000
3,040,000
2,216,000
3,257,000
4,018,000
3,589,000
2,538,000
3,565,000
4,830,000
3,549,000
3,595,000
3,599,000
3,490,000
1,764,000
1,778,000
1,882,000
2,547,000
2,193,000
2,133,000
8,696,000
14,139,000
14,652,000
7,895,000
6,648,000
4,566,000
5,067,000
2,343,000
2,844,000
1,259,000
2,462,000
2,757,000
1,260,000
2,814,000
2,058,000
3,760,000
3,760,0002,058,0002,814,0001,260,0002,757,0002,462,0001,259,0002,844,0002,343,0005,067,0004,566,0006,648,0007,895,00014,652,00014,139,0008,696,0002,133,0002,193,0002,547,0001,882,0001,778,0001,764,0003,490,0003,599,0003,595,0003,549,0004,830,0003,565,0002,538,0003,589,0004,018,0003,257,0002,216,0003,040,0004,936,0002,827,0001,723,0002,181,0004,216,0002,511,0001,929,0004,853,0003,419,0004,337,0002,494,0002,554,0002,810,0003,191,0001,987,000545,0002,551,0001,806,000545,0001,425,0002,395,0002,436,0001,421,0002,719,0003,107,0002,214,000519,000864,0001,051,000767,000445,000535,000987,000938,000600,000603,000645,0001,264,000793,000905,000736,000683,000506,0003,375,0003,672,0004,298,0002,826,0004,944,0005,209,0004,264,0002,188,0003,980,0005,734,0004,982,0002,477,0001,654,0001,287,0001,363,000167,000284,000940,0001,202,000168,000946,000518,000604,00062,000515,000654,000578,000172,000458,200473,300614,200146,000716,70033,20048,20053,30049,50018,90048,7001,200289,100344,100267,600100,000161,200126,600232,800121,700169,500428,000434,600218,500371,300494,800612,800107,900159,600270,90092,90069,500210,9000015,90000025,60000017,1000009,70000
       Short-term Investments 
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
62,000
51,000
51,000
57,000
0
91,000
80,000
55,000
28,000
28,000
66,000
412,000
427,000
435,000
288,000
2,000
1,000
1,000
1,000
0
2,000
2,000
30,000
2,000
8,000
4,000
16,000
10,000
10,000
5,000
8,000
69,000
193,000
191,000
13,000
65,000
76,000
45,000
22,000
26,000
2,000
0
1,659,000
1,659,000
2,309,000
1,582,000
473,000
14,000
1,322,000
14,000
14,000
14,000
1,143,000
2,037,000
15,000
12,000
12,000
11,000
10,000
6,000
6,000
6,000
6,000
6,000
6,000
0
0
272,000
0
0
0
475,000
0
0
0
459,000
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
0
0
0
00000000000000000000000000000000000000000000459,000000475,000000272,000006,0006,0006,0006,0006,0006,00010,00011,00012,00012,00015,0002,037,0001,143,00014,00014,00014,0001,322,00014,000473,0001,582,0002,309,0001,659,0001,659,00002,00026,00022,00045,00076,00065,00013,000191,000193,00069,0008,0005,00010,00010,00016,0004,0008,0002,00030,0002,0002,00001,0001,0001,0002,000288,000435,000427,000412,00066,00028,00028,00055,00080,00091,000057,00051,00051,00062,00000000000000000000000000000000000000
       Net Receivables 
0
0
21,500
0
0
0
9,900
0
0
0
15,200
0
0
0
17,600
0
0
25,600
38,900
43,300
43,600
0
49,300
59,800
0
65,600
256,100
115,700
343,800
152,100
470,000
227,500
174,100
188,200
198,400
192,800
223,400
271,300
272,200
229,200
274,300
333,800
325,400
270,600
305,400
379,200
388,400
348,900
399,700
532,600
556,000
482,000
423,000
459,000
469,000
502,000
545,000
648,000
587,000
746,000
778,000
909,000
835,000
1,039,000
978,000
1,071,000
920,000
1,082,000
1,235,000
1,258,000
1,072,000
1,386,000
1,379,000
1,432,000
1,097,000
1,502,000
1,541,000
1,822,000
1,499,000
1,973,000
2,182,000
2,550,000
2,396,000
3,412,000
3,566,000
3,593,000
3,223,000
3,529,000
1,554,000
1,609,000
1,259,000
1,571,000
1,506,000
1,490,000
972,000
1,283,000
1,225,000
1,188,000
964,000
1,342,000
1,218,000
1,295,000
1,085,000
1,456,000
1,332,000
1,085,000
1,245,000
1,519,000
1,505,000
1,645,000
1,395,000
1,658,000
1,542,000
1,606,000
1,398,000
1,831,000
1,637,000
1,611,000
1,484,000
1,839,000
1,696,000
1,942,000
1,890,000
1,989,000
1,995,000
1,995,000
2,029,000
2,164,000
2,187,000
2,166,000
1,952,000
2,296,000
2,164,000
2,171,000
1,936,000
2,317,000
2,274,000
2,231,000
2,106,000
2,610,000
2,562,000
2,666,000
2,992,000
3,624,000
3,322,000
3,533,000
3,426,000
3,936,000
3,725,000
3,732,000
3,317,000
4,213,000
3,836,000
3,932,000
3,328,000
3,328,0003,932,0003,836,0004,213,0003,317,0003,732,0003,725,0003,936,0003,426,0003,533,0003,322,0003,624,0002,992,0002,666,0002,562,0002,610,0002,106,0002,231,0002,274,0002,317,0001,936,0002,171,0002,164,0002,296,0001,952,0002,166,0002,187,0002,164,0002,029,0001,995,0001,995,0001,989,0001,890,0001,942,0001,696,0001,839,0001,484,0001,611,0001,637,0001,831,0001,398,0001,606,0001,542,0001,658,0001,395,0001,645,0001,505,0001,519,0001,245,0001,085,0001,332,0001,456,0001,085,0001,295,0001,218,0001,342,000964,0001,188,0001,225,0001,283,000972,0001,490,0001,506,0001,571,0001,259,0001,609,0001,554,0003,529,0003,223,0003,593,0003,566,0003,412,0002,396,0002,550,0002,182,0001,973,0001,499,0001,822,0001,541,0001,502,0001,097,0001,432,0001,379,0001,386,0001,072,0001,258,0001,235,0001,082,000920,0001,071,000978,0001,039,000835,000909,000778,000746,000587,000648,000545,000502,000469,000459,000423,000482,000556,000532,600399,700348,900388,400379,200305,400270,600325,400333,800274,300229,200272,200271,300223,400192,800198,400188,200174,100227,500470,000152,100343,800115,700256,10065,600059,80049,300043,60043,30038,90025,6000017,60000015,2000009,90000021,50000
       Other Current Assets 
0
0
6,200
0
0
0
3,800
0
0
0
5,100
0
0
0
9,100
0
0
20,800
76,300
63,200
47,700
143,300
47,400
49,900
141,900
167,700
21,300
138,400
156,200
362,700
30,500
199,800
247,400
496,100
374,700
118,500
150,800
100,800
110,300
131,900
145,200
129,500
113,000
91,300
61,100
120,800
466,700
511,800
525,500
365,200
130,000
152,000
150,000
117,000
109,000
150,000
152,000
160,000
144,000
210,000
229,000
206,000
209,000
202,000
219,000
197,000
170,000
254,000
254,000
239,000
254,000
319,000
313,000
297,000
303,000
377,000
397,000
327,000
450,000
569,000
652,000
509,000
742,000
880,000
944,000
923,000
1,341,000
1,496,000
5,007,000
1,378,000
1,227,000
1,353,000
1,402,000
1,374,000
1,192,000
1,383,000
4,541,000
3,894,000
1,321,000
1,383,000
1,385,000
1,363,000
1,224,000
1,205,000
1,218,000
1,224,000
963,000
1,060,000
1,006,000
796,000
773,000
800,000
848,000
791,000
895,000
830,000
973,000
949,000
1,016,000
1,023,000
1,040,000
1,129,000
1,078,000
545,000
605,000
523,000
608,000
558,000
626,000
548,000
638,000
887,000
1,104,000
1,120,000
890,000
859,000
1,137,000
1,039,000
1,040,000
982,000
1,162,000
1,032,000
963,000
1,222,000
1,465,000
1,284,000
1,218,000
1,790,000
1,869,000
1,768,000
1,511,000
1,579,000
1,915,000
1,887,000
1,711,000
1,711,0001,887,0001,915,0001,579,0001,511,0001,768,0001,869,0001,790,0001,218,0001,284,0001,465,0001,222,000963,0001,032,0001,162,000982,0001,040,0001,039,0001,137,000859,000890,0001,120,0001,104,000887,000638,000548,000626,000558,000608,000523,000605,000545,0001,078,0001,129,0001,040,0001,023,0001,016,000949,000973,000830,000895,000791,000848,000800,000773,000796,0001,006,0001,060,000963,0001,224,0001,218,0001,205,0001,224,0001,363,0001,385,0001,383,0001,321,0003,894,0004,541,0001,383,0001,192,0001,374,0001,402,0001,353,0001,227,0001,378,0005,007,0001,496,0001,341,000923,000944,000880,000742,000509,000652,000569,000450,000327,000397,000377,000303,000297,000313,000319,000254,000239,000254,000254,000170,000197,000219,000202,000209,000206,000229,000210,000144,000160,000152,000150,000109,000117,000150,000152,000130,000365,200525,500511,800466,700120,80061,10091,300113,000129,500145,200131,900110,300100,800150,800118,500374,700496,100247,400199,80030,500362,700156,200138,40021,300167,700141,90049,90047,400143,30047,70063,20076,30020,800009,1000005,1000003,8000006,20000
   > Long-term Assets 
0
0
190,100
0
0
0
196,800
0
0
0
271,000
0
0
0
362,300
0
0
497,400
551,300
617,000
695,800
796,100
925,900
1,018,100
1,108,800
1,202,300
1,352,100
2,173,100
1,961,500
2,255,400
2,369,800
2,557,500
2,746,600
2,584,300
2,734,300
3,155,400
3,103,700
3,358,700
3,645,000
3,961,600
4,185,500
4,410,100
4,682,000
4,889,000
5,081,600
5,507,300
5,632,300
5,824,600
6,066,800
6,380,500
6,769,000
7,256,000
7,580,000
8,076,000
8,532,000
8,988,000
9,512,000
9,979,000
10,691,000
11,228,000
11,957,000
12,847,000
13,608,000
14,222,000
14,996,000
15,495,000
16,033,000
16,481,000
16,870,000
17,543,000
18,094,000
18,438,000
19,045,000
19,677,000
21,109,000
21,659,000
22,864,000
23,904,000
24,717,000
25,118,000
26,285,000
28,194,000
29,136,000
32,400,000
32,959,000
33,788,000
34,263,000
34,562,000
34,992,000
29,381,000
29,650,000
29,256,000
29,265,000
28,555,000
27,802,000
27,453,000
27,435,000
27,151,000
26,977,000
26,973,000
26,778,000
26,665,000
26,646,000
26,636,000
26,420,000
26,646,000
25,998,000
25,948,000
25,752,000
25,706,000
25,712,000
25,575,000
25,297,000
25,216,000
25,239,000
25,114,000
24,988,000
24,763,000
24,644,000
24,515,000
24,267,000
25,546,000
25,556,000
25,566,000
25,306,000
25,154,000
25,242,000
25,048,000
25,448,000
25,341,000
25,596,000
25,436,000
25,430,000
25,391,000
25,474,000
30,962,000
31,311,000
31,135,000
31,426,000
31,460,000
31,988,000
32,414,000
42,104,000
41,895,000
42,507,000
42,565,000
42,821,000
42,700,000
42,884,000
43,185,000
43,974,000
43,963,000
44,557,000
44,895,000
46,755,000
46,755,00044,895,00044,557,00043,963,00043,974,00043,185,00042,884,00042,700,00042,821,00042,565,00042,507,00041,895,00042,104,00032,414,00031,988,00031,460,00031,426,00031,135,00031,311,00030,962,00025,474,00025,391,00025,430,00025,436,00025,596,00025,341,00025,448,00025,048,00025,242,00025,154,00025,306,00025,566,00025,556,00025,546,00024,267,00024,515,00024,644,00024,763,00024,988,00025,114,00025,239,00025,216,00025,297,00025,575,00025,712,00025,706,00025,752,00025,948,00025,998,00026,646,00026,420,00026,636,00026,646,00026,665,00026,778,00026,973,00026,977,00027,151,00027,435,00027,453,00027,802,00028,555,00029,265,00029,256,00029,650,00029,381,00034,992,00034,562,00034,263,00033,788,00032,959,00032,400,00029,136,00028,194,00026,285,00025,118,00024,717,00023,904,00022,864,00021,659,00021,109,00019,677,00019,045,00018,438,00018,094,00017,543,00016,870,00016,481,00016,033,00015,495,00014,996,00014,222,00013,608,00012,847,00011,957,00011,228,00010,691,0009,979,0009,512,0008,988,0008,532,0008,076,0007,580,0007,256,0006,769,0006,380,5006,066,8005,824,6005,632,3005,507,3005,081,6004,889,0004,682,0004,410,1004,185,5003,961,6003,645,0003,358,7003,103,7003,155,4002,734,3002,584,3002,746,6002,557,5002,369,8002,255,4001,961,5002,173,1001,352,1001,202,3001,108,8001,018,100925,900796,100695,800617,000551,300497,40000362,300000271,000000196,800000190,10000
       Property Plant Equipment 
0
0
160,800
0
0
0
169,000
0
0
0
244,500
0
0
0
332,400
0
0
461,300
514,400
579,800
654,800
755,300
878,700
966,100
1,061,900
1,162,600
1,254,800
1,317,400
1,377,400
1,491,400
1,608,000
1,767,900
1,927,500
2,113,800
2,370,900
2,687,000
2,889,400
3,135,100
3,397,200
3,705,600
3,960,600
4,177,000
4,461,000
4,667,200
4,869,200
5,186,900
5,437,000
5,650,400
5,880,000
6,182,800
6,509,000
6,853,000
7,213,000
7,704,000
8,160,000
8,595,000
9,116,000
9,575,000
10,227,000
10,731,000
11,452,000
12,329,000
13,068,000
13,661,000
14,430,000
14,950,000
15,375,000
15,768,000
16,128,000
16,604,000
17,168,000
17,654,000
18,263,000
18,876,000
20,063,000
20,351,000
20,961,000
21,976,000
22,726,000
23,031,000
23,647,000
24,274,000
24,901,000
25,295,000
25,640,000
26,193,000
26,605,000
26,889,000
26,649,000
27,245,000
27,476,000
27,113,000
27,077,000
26,782,000
26,234,000
25,894,000
25,851,000
25,581,000
25,550,000
25,404,000
25,190,000
25,050,000
25,060,000
24,993,000
24,798,000
25,060,000
24,448,000
24,371,000
24,154,000
24,124,000
24,069,000
23,906,000
23,650,000
23,557,000
23,348,000
23,238,000
23,126,000
22,940,000
22,720,000
22,562,000
22,302,000
22,194,000
22,191,000
22,243,000
21,975,000
21,840,000
21,914,000
21,789,000
22,035,000
21,960,000
22,075,000
21,928,000
21,909,000
22,054,000
22,375,000
27,899,000
28,176,000
28,110,000
28,365,000
28,331,000
28,823,000
29,281,000
30,667,000
30,537,000
30,710,000
30,838,000
31,167,000
31,146,000
31,379,000
31,763,000
32,572,000
32,605,000
33,018,000
32,806,000
34,038,000
34,038,00032,806,00033,018,00032,605,00032,572,00031,763,00031,379,00031,146,00031,167,00030,838,00030,710,00030,537,00030,667,00029,281,00028,823,00028,331,00028,365,00028,110,00028,176,00027,899,00022,375,00022,054,00021,909,00021,928,00022,075,00021,960,00022,035,00021,789,00021,914,00021,840,00021,975,00022,243,00022,191,00022,194,00022,302,00022,562,00022,720,00022,940,00023,126,00023,238,00023,348,00023,557,00023,650,00023,906,00024,069,00024,124,00024,154,00024,371,00024,448,00025,060,00024,798,00024,993,00025,060,00025,050,00025,190,00025,404,00025,550,00025,581,00025,851,00025,894,00026,234,00026,782,00027,077,00027,113,00027,476,00027,245,00026,649,00026,889,00026,605,00026,193,00025,640,00025,295,00024,901,00024,274,00023,647,00023,031,00022,726,00021,976,00020,961,00020,351,00020,063,00018,876,00018,263,00017,654,00017,168,00016,604,00016,128,00015,768,00015,375,00014,950,00014,430,00013,661,00013,068,00012,329,00011,452,00010,731,00010,227,0009,575,0009,116,0008,595,0008,160,0007,704,0007,213,0006,853,0006,509,0006,182,8005,880,0005,650,4005,437,0005,186,9004,869,2004,667,2004,461,0004,177,0003,960,6003,705,6003,397,2003,135,1002,889,4002,687,0002,370,9002,113,8001,927,5001,767,9001,608,0001,491,4001,377,4001,317,4001,254,8001,162,6001,061,900966,100878,700755,300654,800579,800514,400461,30000332,400000244,500000169,000000160,80000
       Goodwill 
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
84,000
88,000
88,000
89,000
0
90,000
89,000
87,000
88,000
86,000
87,000
87,000
84,000
84,000
82,000
140,000
281,000
269,000
263,000
0
274,000
273,000
311,000
311,000
309,000
308,000
306,000
314,000
307,000
326,000
318,000
419,000
423,000
454,000
565,000
575,000
585,000
590,000
631,000
833,000
824,000
1,355,000
1,388,000
1,394,000
1,476,000
1,994,000
3,120,000
3,286,000
5,432,000
6,013,000
6,173,000
6,314,000
6,357,000
1,189,000
1,199,000
1,209,000
1,210,000
1,218,000
1,175,000
1,134,000
1,134,000
1,168,000
1,163,000
1,171,000
1,192,000
1,187,000
1,180,000
1,187,000
1,209,000
1,177,000
1,187,000
1,120,000
1,139,000
1,157,000
1,141,000
1,170,000
1,187,000
1,170,000
1,172,000
1,289,000
1,293,000
1,295,000
1,283,000
1,353,000
1,359,000
1,340,000
2,111,000
2,102,000
2,123,000
2,106,000
2,095,000
2,093,000
2,095,000
2,235,000
2,217,000
2,275,000
2,281,000
2,251,000
2,258,000
2,252,000
2,250,000
2,254,000
2,253,000
2,254,000
2,220,000
2,233,000
2,236,000
7,126,000
7,137,000
7,454,000
7,445,000
7,449,000
7,450,000
7,451,000
7,434,000
7,444,000
7,447,000
7,664,000
7,937,000
8,455,000
8,455,0007,937,0007,664,0007,447,0007,444,0007,434,0007,451,0007,450,0007,449,0007,445,0007,454,0007,137,0007,126,0002,236,0002,233,0002,220,0002,254,0002,253,0002,254,0002,250,0002,252,0002,258,0002,251,0002,281,0002,275,0002,217,0002,235,0002,095,0002,093,0002,095,0002,106,0002,123,0002,102,0002,111,0001,340,0001,359,0001,353,0001,283,0001,295,0001,293,0001,289,0001,172,0001,170,0001,187,0001,170,0001,141,0001,157,0001,139,0001,120,0001,187,0001,177,0001,209,0001,187,0001,180,0001,187,0001,192,0001,171,0001,163,0001,168,0001,134,0001,134,0001,175,0001,218,0001,210,0001,209,0001,199,0001,189,0006,357,0006,314,0006,173,0006,013,0005,432,0003,286,0003,120,0001,994,0001,476,0001,394,0001,388,0001,355,000824,000833,000631,000590,000585,000575,000565,000454,000423,000419,000318,000326,000307,000314,000306,000308,000309,000311,000311,000273,000274,0000263,000269,000281,000140,00082,00084,00084,00087,00087,00086,00088,00087,00089,00090,000089,00088,00088,00084,00000000000000000000000000000000000000
       Long Term Investments 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,000
33,000
33,000
0
0
139,000
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
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000139,0000033,00033,00034,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
24,600
0
0
0
23,900
0
0
0
23,300
0
0
0
22,700
0
0
22,200
22,000
21,900
21,700
0
21,400
21,200
0
20,900
20,800
20,600
0
20,300
20,100
0
19,800
19,700
19,500
84,000
86,700
88,400
88,500
91,000
89,800
89,500
87,200
87,700
86,400
87,300
86,500
84,200
83,600
81,700
140,000
281,000
269,000
263,000
268,000
274,000
273,000
276,000
311,000
0
0
314,000
0
0
0
419,000
423,000
454,000
565,000
575,000
585,000
590,000
631,000
833,000
824,000
1,355,000
1,388,000
1,394,000
1,476,000
1,994,000
3,120,000
3,684,000
5,432,000
6,013,000
6,173,000
7,092,000
6,357,000
1,189,000
1,199,000
1,309,000
1,210,000
1,218,000
1,175,000
1,134,000
1,134,000
0
1,168,000
1,163,000
1,171,000
1,192,000
1,180,000
1,187,000
0
1,209,000
1,072,000
1,120,000
1,139,000
0
1,157,000
1,141,000
1,170,000
0
1,187,000
1,172,000
1,289,000
0
1,293,000
1,283,000
1,353,000
0
1,359,000
2,111,000
2,102,000
0
2,106,000
2,093,000
2,095,000
0
2,235,000
2,275,000
2,281,000
0
2,251,000
2,258,000
0
0
0
0
0
0
0
0
3,612,000
0
0
0
3,503,000
0
0
0
3,323,000
0
0
0
0
00003,323,0000003,503,0000003,612,000000000002,258,0002,251,00002,281,0002,275,0002,235,00002,095,0002,093,0002,106,00002,102,0002,111,0001,359,00001,353,0001,283,0001,293,00001,289,0001,172,0001,187,00001,170,0001,141,0001,157,00001,139,0001,120,0001,072,0001,209,00001,187,0001,180,0001,192,0001,171,0001,163,0001,168,00001,134,0001,134,0001,175,0001,218,0001,210,0001,309,0001,199,0001,189,0006,357,0007,092,0006,173,0006,013,0005,432,0003,684,0003,120,0001,994,0001,476,0001,394,0001,388,0001,355,000824,000833,000631,000590,000585,000575,000565,000454,000423,000419,000000314,00000311,000276,000273,000274,000268,000263,000269,000281,000140,00081,70083,60084,20086,50087,30086,40087,70087,20089,50089,80091,00088,50088,40086,70084,00019,50019,70019,800020,10020,300020,60020,80020,900021,20021,400021,70021,90022,00022,2000022,70000023,30000023,90000024,60000
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464,000
497,000
0
505,000
540,000
561,000
0
566,000
658,000
713,000
742,000
939,000
926,000
784,000
782,000
801,000
1,046,000
1,308,000
1,903,000
1,928,000
1,991,000
2,087,000
2,638,000
3,920,000
4,235,000
7,105,000
7,319,000
7,595,000
7,658,000
7,673,000
8,343,000
2,136,000
2,174,000
2,143,000
2,188,000
1,773,000
1,568,000
1,559,000
0
1,584,000
1,570,000
1,427,000
1,569,000
1,588,000
1,586,000
0
1,643,000
1,489,000
1,550,000
1,577,000
0
1,598,000
1,582,000
1,643,000
0
1,669,000
1,659,000
1,891,000
0
1,876,000
1,823,000
1,924,000
0
1,953,000
3,352,000
3,365,000
0
3,331,000
3,328,000
3,259,000
0
3,413,000
3,521,000
1,227,000
0
1,270,000
847,000
0
0
813,000
772,000
807,000
0
909,000
897,000
527,000
4,221,000
4,343,000
4,282,000
4,205,000
4,104,000
4,054,000
3,988,000
3,958,000
3,911,000
3,875,000
4,152,000
0
04,152,0003,875,0003,911,0003,958,0003,988,0004,054,0004,104,0004,205,0004,282,0004,343,0004,221,000527,000897,000909,0000807,000772,000813,00000847,0001,270,00001,227,0003,521,0003,413,00003,259,0003,328,0003,331,00003,365,0003,352,0001,953,00001,924,0001,823,0001,876,00001,891,0001,659,0001,669,00001,643,0001,582,0001,598,00001,577,0001,550,0001,489,0001,643,00001,586,0001,588,0001,569,0001,427,0001,570,0001,584,00001,559,0001,568,0001,773,0002,188,0002,143,0002,174,0002,136,0008,343,0007,673,0007,658,0007,595,0007,319,0007,105,0004,235,0003,920,0002,638,0002,087,0001,991,0001,928,0001,903,0001,308,0001,046,000801,000782,000784,000926,000939,000742,000713,000658,000566,0000561,000540,000505,0000497,000464,000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
291,100
0
0
0
231,700
0
0
0
207,700
0
0
0
316,300
0
0
645,200
605,400
725,200
925,900
953,900
956,100
1,121,300
818,700
863,400
819,100
1,889,900
1,641,300
1,669,200
1,627,700
1,886,300
1,841,100
1,928,800
1,886,800
2,338,000
2,248,200
2,407,600
2,284,800
1,888,400
1,937,800
2,254,900
2,289,600
2,535,000
2,441,800
3,577,200
3,288,700
4,220,900
3,986,500
4,289,200
4,015,000
5,000,000
4,684,000
5,003,000
4,716,000
5,858,000
5,678,000
5,260,000
4,730,000
6,766,000
6,294,000
6,259,000
6,370,000
8,419,000
8,019,000
8,298,000
8,312,000
11,335,000
11,236,000
11,228,000
10,209,000
13,069,000
12,679,000
13,113,000
12,030,000
15,526,000
15,881,000
15,884,000
14,749,000
18,136,000
17,550,000
18,878,000
17,573,000
24,880,000
24,544,000
24,870,000
27,233,000
30,408,000
29,689,000
28,060,000
26,610,000
27,890,000
26,450,000
25,766,000
23,387,000
25,773,000
24,829,000
23,670,000
21,484,000
24,248,000
23,090,000
22,626,000
21,236,000
24,599,000
24,044,000
21,236,000
22,620,000
25,325,000
24,349,000
23,923,000
23,307,000
27,802,000
26,714,000
29,600,000
27,996,000
30,483,000
32,022,000
31,402,000
30,624,000
33,306,000
35,161,000
36,533,000
36,233,000
38,241,000
37,590,000
38,880,000
38,633,000
40,982,000
42,405,000
42,480,000
43,075,000
44,963,000
44,223,000
43,880,000
45,881,000
53,658,000
53,170,000
53,391,000
54,352,000
62,227,000
63,763,000
65,384,000
67,282,000
70,819,000
68,700,000
71,996,000
73,572,000
78,276,000
75,588,000
75,568,000
74,883,000
76,024,000
75,052,000
74,147,000
75,486,000
75,486,00074,147,00075,052,00076,024,00074,883,00075,568,00075,588,00078,276,00073,572,00071,996,00068,700,00070,819,00067,282,00065,384,00063,763,00062,227,00054,352,00053,391,00053,170,00053,658,00045,881,00043,880,00044,223,00044,963,00043,075,00042,480,00042,405,00040,982,00038,633,00038,880,00037,590,00038,241,00036,233,00036,533,00035,161,00033,306,00030,624,00031,402,00032,022,00030,483,00027,996,00029,600,00026,714,00027,802,00023,307,00023,923,00024,349,00025,325,00022,620,00021,236,00024,044,00024,599,00021,236,00022,626,00023,090,00024,248,00021,484,00023,670,00024,829,00025,773,00023,387,00025,766,00026,450,00027,890,00026,610,00028,060,00029,689,00030,408,00027,233,00024,870,00024,544,00024,880,00017,573,00018,878,00017,550,00018,136,00014,749,00015,884,00015,881,00015,526,00012,030,00013,113,00012,679,00013,069,00010,209,00011,228,00011,236,00011,335,0008,312,0008,298,0008,019,0008,419,0006,370,0006,259,0006,294,0006,766,0004,730,0005,260,0005,678,0005,858,0004,716,0005,003,0004,684,0005,000,0004,015,0004,289,2003,986,5004,220,9003,288,7003,577,2002,441,8002,535,0002,289,6002,254,9001,937,8001,888,4002,284,8002,407,6002,248,2002,338,0001,886,8001,928,8001,841,1001,886,3001,627,7001,669,2001,641,3001,889,900819,100863,400818,7001,121,300956,100953,900925,900725,200605,400645,20000316,300000207,700000231,700000291,10000
   > Total Current Liabilities 
0
0
83,600
0
0
0
106,800
0
0
0
146,700
0
0
0
194,100
0
0
325,000
292,300
413,000
381,900
409,800
412,700
569,800
533,600
578,100
534,300
797,400
777,700
802,200
754,900
1,013,400
962,800
1,049,600
972,600
1,373,300
1,290,600
1,512,000
1,214,200
1,698,900
1,735,100
1,822,300
1,416,500
2,058,500
1,976,100
2,122,400
1,842,100
2,731,300
2,483,500
2,760,700
2,456,000
3,393,000
3,073,000
3,386,000
2,857,000
4,216,000
3,994,000
4,164,000
3,656,000
5,666,000
5,186,000
5,089,000
4,385,000
6,686,000
6,261,000
6,536,000
6,501,000
9,423,000
9,315,000
9,077,000
8,035,000
10,925,000
10,389,000
10,972,000
9,554,000
12,712,000
12,927,000
11,811,000
10,529,000
13,769,000
13,300,000
14,318,000
12,901,000
16,278,000
15,886,000
16,128,000
12,931,000
15,843,000
15,187,000
14,339,000
12,706,000
14,119,000
12,637,000
12,881,000
11,153,000
13,548,000
12,563,000
12,455,000
10,363,000
13,977,000
12,739,000
11,360,000
10,122,000
11,458,000
10,947,000
10,122,000
9,376,000
12,099,000
11,234,000
10,666,000
11,462,000
14,018,000
12,995,000
12,529,000
10,749,000
13,265,000
12,839,000
12,260,000
11,269,000
17,005,000
16,399,000
15,976,000
15,501,000
15,149,000
14,525,000
14,431,000
14,133,000
16,438,000
15,823,000
16,002,000
16,194,000
18,133,000
18,426,000
18,196,000
16,716,000
19,673,000
18,798,000
19,565,000
18,375,000
23,348,000
24,199,000
25,395,000
23,166,000
27,758,000
26,666,000
26,903,000
28,693,000
30,387,000
27,834,000
24,280,000
23,110,000
25,446,000
24,227,000
23,572,000
22,015,000
22,015,00023,572,00024,227,00025,446,00023,110,00024,280,00027,834,00030,387,00028,693,00026,903,00026,666,00027,758,00023,166,00025,395,00024,199,00023,348,00018,375,00019,565,00018,798,00019,673,00016,716,00018,196,00018,426,00018,133,00016,194,00016,002,00015,823,00016,438,00014,133,00014,431,00014,525,00015,149,00015,501,00015,976,00016,399,00017,005,00011,269,00012,260,00012,839,00013,265,00010,749,00012,529,00012,995,00014,018,00011,462,00010,666,00011,234,00012,099,0009,376,00010,122,00010,947,00011,458,00010,122,00011,360,00012,739,00013,977,00010,363,00012,455,00012,563,00013,548,00011,153,00012,881,00012,637,00014,119,00012,706,00014,339,00015,187,00015,843,00012,931,00016,128,00015,886,00016,278,00012,901,00014,318,00013,300,00013,769,00010,529,00011,811,00012,927,00012,712,0009,554,00010,972,00010,389,00010,925,0008,035,0009,077,0009,315,0009,423,0006,501,0006,536,0006,261,0006,686,0004,385,0005,089,0005,186,0005,666,0003,656,0004,164,0003,994,0004,216,0002,857,0003,386,0003,073,0003,393,0002,456,0002,760,7002,483,5002,731,3001,842,1002,122,4001,976,1002,058,5001,416,5001,822,3001,735,1001,698,9001,214,2001,512,0001,290,6001,373,300972,6001,049,600962,8001,013,400754,900802,200777,700797,400534,300578,100533,600569,800412,700409,800381,900413,000292,300325,00000194,100000146,700000106,80000083,60000
       Short-term Debt 
0
0
10,400
0
0
0
200
0
0
0
200
0
0
0
200
0
0
5,400
1,400
1,600
1,900
0
1,900
2,000
0
1,900
1,800
1,800
0
1,700
1,800
0
1,900
1,900
1,500
1,500
1,500
22,500
22,700
31,500
28,000
8,100
2,300
2,200
2,100
2,500
2,500
1,800
4,500
7,900
8,000
5,000
5,000
10,000
14,000
8,000
8,000
8,000
29,000
30,000
30,000
30,000
4,000
29,000
39,000
60,000
5,000
5,000
6,000
6,000
1,943,000
2,116,000
1,327,000
508,000
509,000
509,000
510,000
12,000
11,000
14,000
14,000
513,000
1,413,000
15,000
117,000
1,486,000
18,000
19,000
15,000
1,047,000
2,047,000
795,000
300,000
3,033,000
1,767,000
1,768,000
1,769,000
1,769,000
1,020,000
2,021,000
2,022,000
1,023,000
1,042,000
43,000
44,000
1,042,000
30,000
33,000
34,000
34,000
1,321,000
1,332,000
1,308,000
1,317,000
33,000
34,000
34,000
34,000
328,000
3,054,000
3,057,000
3,047,000
3,402,000
44,000
43,000
543,000
1,252,000
544,000
545,000
1,323,000
2,761,000
1,549,000
2,203,000
2,452,000
2,395,000
2,249,000
2,146,000
3,341,000
3,641,000
5,053,000
3,307,000
3,333,000
2,244,000
1,967,000
3,242,000
3,263,000
4,312,000
3,322,000
2,676,000
2,166,000
2,176,000
2,304,000
2,363,000
2,388,000
2,418,000
2,418,0002,388,0002,363,0002,304,0002,176,0002,166,0002,676,0003,322,0004,312,0003,263,0003,242,0001,967,0002,244,0003,333,0003,307,0005,053,0003,641,0003,341,0002,146,0002,249,0002,395,0002,452,0002,203,0001,549,0002,761,0001,323,000545,000544,0001,252,000543,00043,00044,0003,402,0003,047,0003,057,0003,054,000328,00034,00034,00034,00033,0001,317,0001,308,0001,332,0001,321,00034,00034,00033,00030,0001,042,00044,00043,0001,042,0001,023,0002,022,0002,021,0001,020,0001,769,0001,769,0001,768,0001,767,0003,033,000300,000795,0002,047,0001,047,00015,00019,00018,0001,486,000117,00015,0001,413,000513,00014,00014,00011,00012,000510,000509,000509,000508,0001,327,0002,116,0001,943,0006,0006,0005,0005,00060,00039,00029,0004,00030,00030,00030,00029,0008,0008,0008,00014,00010,0005,0005,0008,0007,9004,5001,8002,5002,5002,1002,2002,3008,10028,00031,50022,70022,5001,5001,5001,5001,9001,90001,8001,70001,8001,8001,90002,0001,90001,9001,6001,4005,4000020000020000020000010,40000
       Short Long Term Debt 
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
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
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
38,000
0
0
0
77,000
0
0
542,000
544,000
0
24,967,000
1,150,000
1,199,000
0
2,203,000
2,395,000
0
0
1,315,000
2,813,000
4,200,000
0
4,200,000
1,416,000
1,164,000
1,164,000
2,428,000
2,436,000
3,482,000
2,463,000
1,757,000
1,224,000
1,231,000
1,338,000
1,352,000
1,362,000
0
01,362,0001,352,0001,338,0001,231,0001,224,0001,757,0002,463,0003,482,0002,436,0002,428,0001,164,0001,164,0001,416,0004,200,00004,200,0002,813,0001,315,000002,395,0002,203,00001,199,0001,150,00024,967,0000544,000542,0000077,00000038,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,200
172,900
251,700
210,700
223,500
235,300
351,100
311,300
321,800
294,000
458,900
440,600
453,400
420,300
573,300
519,500
577,800
521,200
768,800
721,800
885,100
681,300
1,016,000
1,089,800
1,145,000
824,800
1,232,000
1,229,300
1,356,700
1,089,700
1,792,700
1,573,800
1,758,300
1,358,000
2,071,000
1,812,000
2,144,000
1,586,000
2,592,000
2,419,000
2,603,000
1,993,000
3,464,000
2,957,000
2,715,000
1,976,000
3,627,000
3,126,000
3,314,000
3,436,000
5,567,000
5,304,000
5,435,000
4,560,000
6,397,000
5,875,000
6,380,000
5,159,000
7,368,000
7,603,000
7,159,000
5,766,000
8,035,000
7,705,000
8,101,000
6,032,000
9,452,000
9,432,000
8,670,000
7,356,000
9,706,000
7,686,000
7,569,000
5,732,000
7,861,000
7,122,000
6,773,000
4,822,000
6,901,000
6,018,000
5,829,000
4,863,000
7,051,000
5,919,000
5,714,000
4,717,000
6,543,000
5,890,000
4,717,000
4,856,000
7,135,000
6,137,000
6,010,000
5,376,000
7,384,000
6,585,000
6,366,000
5,797,000
7,739,000
7,165,000
6,897,000
5,807,000
8,070,000
7,495,000
7,236,000
6,565,000
8,711,000
8,273,000
8,054,000
7,000,000
9,138,000
8,541,000
8,570,000
7,244,000
9,726,000
9,407,000
9,054,000
7,755,000
10,311,000
9,494,000
9,240,000
7,787,000
10,056,000
11,691,000
12,899,000
11,606,000
14,494,000
12,817,000
13,375,000
13,462,000
15,367,000
14,348,000
12,402,000
11,443,000
12,630,000
12,104,000
11,478,000
10,037,000
10,037,00011,478,00012,104,00012,630,00011,443,00012,402,00014,348,00015,367,00013,462,00013,375,00012,817,00014,494,00011,606,00012,899,00011,691,00010,056,0007,787,0009,240,0009,494,00010,311,0007,755,0009,054,0009,407,0009,726,0007,244,0008,570,0008,541,0009,138,0007,000,0008,054,0008,273,0008,711,0006,565,0007,236,0007,495,0008,070,0005,807,0006,897,0007,165,0007,739,0005,797,0006,366,0006,585,0007,384,0005,376,0006,010,0006,137,0007,135,0004,856,0004,717,0005,890,0006,543,0004,717,0005,714,0005,919,0007,051,0004,863,0005,829,0006,018,0006,901,0004,822,0006,773,0007,122,0007,861,0005,732,0007,569,0007,686,0009,706,0007,356,0008,670,0009,432,0009,452,0006,032,0008,101,0007,705,0008,035,0005,766,0007,159,0007,603,0007,368,0005,159,0006,380,0005,875,0006,397,0004,560,0005,435,0005,304,0005,567,0003,436,0003,314,0003,126,0003,627,0001,976,0002,715,0002,957,0003,464,0001,993,0002,603,0002,419,0002,592,0001,586,0002,144,0001,812,0002,071,0001,358,0001,758,3001,573,8001,792,7001,089,7001,356,7001,229,3001,232,000824,8001,145,0001,089,8001,016,000681,300885,100721,800768,800521,200577,800519,500573,300420,300453,400440,600458,900294,000321,800311,300351,100235,300223,500210,700251,700172,900199,20000000000000000000
       Other Current Liabilities 
0
0
73,200
0
0
0
106,600
0
0
0
146,500
0
0
0
193,900
0
0
120,400
118,000
159,700
169,300
186,300
175,500
216,700
222,300
254,400
238,500
336,700
337,100
347,100
332,800
440,100
441,400
469,900
449,900
603,000
567,300
604,400
510,200
651,400
617,300
669,200
589,400
824,300
744,700
763,200
749,900
936,800
905,200
994,500
1,090,000
1,317,000
1,256,000
1,232,000
1,257,000
1,616,000
1,567,000
1,553,000
1,634,000
740,000
562,000
431,000
376,000
737,000
2,893,000
2,968,000
2,209,000
2,827,000
2,853,000
2,494,000
534,000
1,128,000
1,853,000
2,673,000
2,605,000
3,407,000
3,240,000
3,075,000
3,206,000
3,904,000
3,819,000
3,945,000
3,699,000
4,849,000
4,465,000
4,283,000
3,923,000
4,312,000
5,795,000
4,109,000
3,453,000
3,882,000
3,798,000
1,812,000
3,399,000
3,628,000
3,610,000
3,680,000
3,322,000
3,680,000
3,648,000
3,462,000
3,186,000
3,624,000
3,835,000
3,210,000
3,343,000
3,712,000
3,807,000
3,427,000
3,495,000
3,925,000
3,723,000
3,554,000
3,582,000
4,051,000
4,137,000
3,905,000
3,666,000
4,278,000
4,195,000
4,180,000
3,968,000
4,787,000
4,543,000
4,202,000
4,212,000
4,924,000
4,806,000
4,321,000
4,384,000
4,947,000
4,827,000
4,832,000
4,784,000
5,098,000
4,925,000
4,863,000
4,831,000
6,060,000
6,690,000
6,499,000
6,493,000
7,882,000
7,109,000
6,766,000
7,323,000
8,023,000
7,271,000
6,539,000
6,427,000
7,393,000
7,738,000
7,672,000
9,560,000
9,560,0007,672,0007,738,0007,393,0006,427,0006,539,0007,271,0008,023,0007,323,0006,766,0007,109,0007,882,0006,493,0006,499,0006,690,0006,060,0004,831,0004,863,0004,925,0005,098,0004,784,0004,832,0004,827,0004,947,0004,384,0004,321,0004,806,0004,924,0004,212,0004,202,0004,543,0004,787,0003,968,0004,180,0004,195,0004,278,0003,666,0003,905,0004,137,0004,051,0003,582,0003,554,0003,723,0003,925,0003,495,0003,427,0003,807,0003,712,0003,343,0003,210,0003,835,0003,624,0003,186,0003,462,0003,648,0003,680,0003,322,0003,680,0003,610,0003,628,0003,399,0001,812,0003,798,0003,882,0003,453,0004,109,0005,795,0004,312,0003,923,0004,283,0004,465,0004,849,0003,699,0003,945,0003,819,0003,904,0003,206,0003,075,0003,240,0003,407,0002,605,0002,673,0001,853,0001,128,000534,0002,494,0002,853,0002,827,0002,209,0002,968,0002,893,000737,000376,000431,000562,000740,0001,634,0001,553,0001,567,0001,616,0001,257,0001,232,0001,256,0001,317,0001,090,000994,500905,200936,800749,900763,200744,700824,300589,400669,200617,300651,400510,200604,400567,300603,000449,900469,900441,400440,100332,800347,100337,100336,700238,500254,400222,300216,700175,500186,300169,300159,700118,000120,40000193,900000146,500000106,60000073,20000
   > Long-term Liabilities 
0
0
207,500
0
0
0
124,900
0
0
0
61,000
0
0
0
122,200
0
0
320,200
313,100
312,200
544,000
544,100
543,400
551,500
285,100
285,300
284,800
1,092,500
863,600
867,000
872,800
872,900
878,300
879,200
914,200
964,700
957,600
895,600
1,070,600
189,500
202,700
432,600
873,100
476,500
465,700
1,454,800
1,446,600
1,489,600
1,503,000
1,528,500
1,559,000
1,607,000
1,611,000
1,617,000
1,859,000
1,642,000
1,684,000
1,096,000
1,074,000
1,100,000
1,108,000
1,170,000
1,985,000
1,733,000
1,758,000
1,762,000
1,811,000
1,912,000
1,921,000
2,151,000
2,174,000
2,144,000
2,290,000
2,141,000
2,476,000
2,814,000
2,954,000
4,073,000
4,220,000
4,367,000
4,250,000
4,560,000
4,672,000
8,602,000
8,658,000
8,742,000
14,302,000
14,565,000
14,502,000
13,721,000
13,904,000
13,771,000
13,813,000
12,885,000
12,234,000
12,225,000
12,266,000
11,215,000
11,121,000
10,271,000
10,351,000
11,266,000
11,114,000
13,141,000
13,097,000
11,114,000
13,244,000
13,226,000
13,115,000
13,257,000
11,845,000
13,784,000
13,719,000
17,071,000
17,247,000
17,218,000
19,183,000
19,142,000
19,355,000
16,301,000
18,762,000
20,557,000
20,732,000
23,092,000
23,065,000
24,449,000
24,500,000
24,544,000
26,582,000
26,478,000
26,881,000
26,830,000
25,797,000
25,684,000
29,165,000
33,985,000
34,372,000
33,826,000
35,977,000
38,879,000
39,564,000
39,989,000
44,116,000
43,061,000
42,034,000
45,093,000
44,879,000
47,889,000
47,754,000
51,288,000
51,773,000
50,578,000
50,825,000
50,575,000
53,471,000
53,471,00050,575,00050,825,00050,578,00051,773,00051,288,00047,754,00047,889,00044,879,00045,093,00042,034,00043,061,00044,116,00039,989,00039,564,00038,879,00035,977,00033,826,00034,372,00033,985,00029,165,00025,684,00025,797,00026,830,00026,881,00026,478,00026,582,00024,544,00024,500,00024,449,00023,065,00023,092,00020,732,00020,557,00018,762,00016,301,00019,355,00019,142,00019,183,00017,218,00017,247,00017,071,00013,719,00013,784,00011,845,00013,257,00013,115,00013,226,00013,244,00011,114,00013,097,00013,141,00011,114,00011,266,00010,351,00010,271,00011,121,00011,215,00012,266,00012,225,00012,234,00012,885,00013,813,00013,771,00013,904,00013,721,00014,502,00014,565,00014,302,0008,742,0008,658,0008,602,0004,672,0004,560,0004,250,0004,367,0004,220,0004,073,0002,954,0002,814,0002,476,0002,141,0002,290,0002,144,0002,174,0002,151,0001,921,0001,912,0001,811,0001,762,0001,758,0001,733,0001,985,0001,170,0001,108,0001,100,0001,074,0001,096,0001,684,0001,642,0001,859,0001,617,0001,611,0001,607,0001,559,0001,528,5001,503,0001,489,6001,446,6001,454,800465,700476,500873,100432,600202,700189,5001,070,600895,600957,600964,700914,200879,200878,300872,900872,800867,000863,6001,092,500284,800285,300285,100551,500543,400544,100544,000312,200313,100320,20000122,20000061,000000124,900000207,50000
       Long term Debt Total 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,661,000
8,656,000
8,662,000
7,676,000
8,752,000
8,707,000
0
10,731,000
10,739,000
10,758,000
10,792,000
0
10,771,000
10,779,000
9,475,000
0
11,460,000
14,692,000
14,691,000
0
14,707,000
16,693,000
16,869,000
0
13,818,000
17,815,000
20,888,000
0
20,900,000
22,349,000
22,393,000
0
24,422,000
24,267,000
24,244,000
0
23,295,000
26,807,000
26,807,000
0
26,804,000
26,597,000
28,670,000
0
31,622,000
32,831,000
35,822,000
34,697,000
33,746,000
36,712,000
36,604,000
39,158,000
39,271,000
41,740,000
41,962,000
40,915,000
40,754,000
40,567,000
0
040,567,00040,754,00040,915,00041,962,00041,740,00039,271,00039,158,00036,604,00036,712,00033,746,00034,697,00035,822,00032,831,00031,622,000028,670,00026,597,00026,804,000026,807,00026,807,00023,295,000024,244,00024,267,00024,422,000022,393,00022,349,00020,900,000020,888,00017,815,00013,818,000016,869,00016,693,00014,707,000014,691,00014,692,00011,460,00009,475,00010,779,00010,771,000010,792,00010,758,00010,739,00010,731,00008,707,0008,752,0007,676,0008,662,0008,656,0009,661,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,000
258,000
0
254,000
245,000
270,000
0
284,000
372,000
438,000
423,000
472,000
491,000
823,000
601,000
608,000
653,000
599,000
658,000
709,000
763,000
826,000
781,000
819,000
977,000
797,000
888,000
896,000
1,243,000
1,765,000
2,103,000
1,725,000
1,833,000
1,972,000
1,949,000
1,978,000
2,198,000
2,242,000
0
2,251,000
2,226,000
2,140,000
2,356,000
2,428,000
2,135,000
0
2,184,000
2,205,000
2,146,000
2,112,000
0
2,046,000
2,107,000
2,051,000
0
2,054,000
2,019,000
2,042,000
0
2,013,000
1,937,000
1,844,000
0
1,883,000
1,949,000
1,965,000
0
1,874,000
1,855,000
1,916,000
0
1,923,000
2,174,000
2,586,000
0
2,502,000
2,358,000
0
0
2,036,000
2,116,000
2,241,000
0
2,182,000
2,278,000
2,938,000
3,085,000
2,928,000
3,091,000
2,922,000
3,396,000
3,052,000
3,741,000
3,585,000
3,454,000
0
3,708,000
0
03,708,00003,454,0003,585,0003,741,0003,052,0003,396,0002,922,0003,091,0002,928,0003,085,0002,938,0002,278,0002,182,00002,241,0002,116,0002,036,000002,358,0002,502,00002,586,0002,174,0001,923,00001,916,0001,855,0001,874,00001,965,0001,949,0001,883,00001,844,0001,937,0002,013,00002,042,0002,019,0002,054,00002,051,0002,107,0002,046,00002,112,0002,146,0002,205,0002,184,00002,135,0002,428,0002,356,0002,140,0002,226,0002,251,00002,242,0002,198,0001,978,0001,949,0001,972,0001,833,0001,725,0002,103,0001,765,0001,243,000896,000888,000797,000977,000819,000781,000826,000763,000709,000658,000599,000653,000608,000601,000823,000491,000472,000423,000438,000372,000284,0000270,000245,000254,0000258,000237,000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,000
333,000
319,000
239,000
184,000
272,000
0
230,000
200,000
340,000
322,000
0
298,000
371,000
319,000
0
270,000
360,000
514,000
0
498,000
512,000
642,000
0
600,000
793,000
854,000
0
291,000
296,000
235,000
0
237,000
440,000
0
0
0
491,000
491,000
0
0
0
706,000
0
0
0
0
0
0
0
909,000
0
0
0
1,019,000
954,000
956,000
0
0
00956,000954,0001,019,000000909,0000000000706,000000491,000491,000000440,000237,0000235,000296,000291,0000854,000793,000600,0000642,000512,000498,0000514,000360,000270,0000319,000371,000298,0000322,000340,000200,000230,0000272,000184,000239,000319,000333,000354,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
89,100
0
0
0
163,000
0
0
0
320,600
0
0
0
382,900
0
0
469,700
512,100
547,600
588,900
623,800
683,400
1,215,800
1,544,300
1,600,500
1,691,200
1,754,900
2,087,900
2,169,100
2,304,100
2,426,100
2,579,600
2,681,400
2,814,100
2,954,100
3,144,000
3,281,300
3,442,200
4,417,800
4,634,900
4,810,400
4,987,800
5,209,800
5,468,600
5,712,000
5,955,200
6,230,200
6,572,900
6,814,200
7,098,000
7,474,000
7,905,000
8,316,000
8,740,000
9,329,000
10,020,000
11,766,000
12,341,000
13,011,000
13,886,000
14,455,000
15,004,000
15,646,000
16,649,000
17,360,000
18,082,000
19,074,000
20,244,000
20,119,000
19,802,000
20,678,000
21,933,000
22,261,000
22,407,000
22,422,000
22,450,000
23,747,000
24,158,000
23,821,000
25,139,000
25,792,000
26,909,000
27,799,000
27,225,000
27,758,000
25,030,000
25,673,000
27,175,000
17,446,000
17,714,000
17,706,000
18,649,000
18,396,000
17,777,000
17,994,000
19,169,000
19,380,000
19,393,000
19,371,000
19,445,000
19,115,000
18,889,000
18,198,000
18,233,000
18,889,000
17,898,000
17,975,000
17,634,000
17,738,000
17,777,000
16,393,000
15,478,000
14,214,000
12,522,000
12,146,000
11,457,000
10,110,000
9,322,000
9,204,000
8,637,000
7,619,000
6,316,000
6,335,000
6,657,000
5,622,000
4,333,000
3,962,000
3,554,000
2,543,000
1,454,000
1,687,000
2,009,000
1,320,000
-1,878,000
-2,143,000
-1,160,000
-1,082,000
-3,116,000
-3,490,000
-414,000
1,535,000
3,299,000
1,748,000
2,069,000
1,035,000
-1,696,000
-1,709,000
237,000
1,298,000
1,562,000
362,000
1,335,000
1,430,000
1,044,000
1,044,0001,430,0001,335,000362,0001,562,0001,298,000237,000-1,709,000-1,696,0001,035,0002,069,0001,748,0003,299,0001,535,000-414,000-3,490,000-3,116,000-1,082,000-1,160,000-2,143,000-1,878,0001,320,0002,009,0001,687,0001,454,0002,543,0003,554,0003,962,0004,333,0005,622,0006,657,0006,335,0006,316,0007,619,0008,637,0009,204,0009,322,00010,110,00011,457,00012,146,00012,522,00014,214,00015,478,00016,393,00017,777,00017,738,00017,634,00017,975,00017,898,00018,889,00018,233,00018,198,00018,889,00019,115,00019,445,00019,371,00019,393,00019,380,00019,169,00017,994,00017,777,00018,396,00018,649,00017,706,00017,714,00017,446,00027,175,00025,673,00025,030,00027,758,00027,225,00027,799,00026,909,00025,792,00025,139,00023,821,00024,158,00023,747,00022,450,00022,422,00022,407,00022,261,00021,933,00020,678,00019,802,00020,119,00020,244,00019,074,00018,082,00017,360,00016,649,00015,646,00015,004,00014,455,00013,886,00013,011,00012,341,00011,766,00010,020,0009,329,0008,740,0008,316,0007,905,0007,474,0007,098,0006,814,2006,572,9006,230,2005,955,2005,712,0005,468,6005,209,8004,987,8004,810,4004,634,9004,417,8003,442,2003,281,3003,144,0002,954,1002,814,1002,681,4002,579,6002,426,1002,304,1002,169,1002,087,9001,754,9001,691,2001,600,5001,544,3001,215,800683,400623,800588,900547,600512,100469,70000382,900000320,600000163,00000089,10000
   Common Stock
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
23,000
0
23,000
23,000
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
36,000
37,000
73,000
37,000
74,000
74,000
0
74,000
74,000
76,000
115,000
116,000
115,000
116,000
116,000
116,000
117,000
117,000
117,000
117,000
118,000
118,000
118,000
118,000
118,000
119,000
119,000
119,000
119,000
119,000
119,000
119,000
120,000
120,000
120,000
121,000
121,000
121,000
121,000
121,000
122,000
121,000
85,000
85,000
85,000
85,000
85,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
87,000
87,000
87,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00089,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00088,00087,00087,00087,00086,00086,00086,00086,00086,00086,00086,00086,00086,00086,00086,00085,00085,00085,00085,00085,000121,000122,000121,000121,000121,000121,000121,000120,000120,000120,000119,000119,000119,000119,000119,000119,000119,000118,000118,000118,000118,000118,000117,000117,000117,000117,000116,000116,000116,000115,000116,000115,00076,00074,00074,000074,00074,00037,00073,00037,00036,00024,00024,00024,00024,00024,00024,00024,00024,000023,00023,000023,00000000000000000000000000000000000000
   Retained Earnings Total Equity
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,958,000
13,265,000
13,226,000
13,552,000
14,793,000
14,995,000
0
16,372,000
16,917,000
17,246,000
17,837,000
0
18,933,000
19,448,000
20,038,000
0
20,687,000
22,711,000
23,180,000
0
23,913,000
26,234,000
26,995,000
0
27,805,000
30,246,000
30,973,000
0
33,492,000
35,519,000
36,461,000
0
38,073,000
39,935,000
41,221,000
0
43,543,000
46,423,000
46,423,000
0
47,459,000
49,446,000
51,729,000
0
52,354,000
56,892,000
0
0
0
0
67,580,000
69,849,000
73,074,000
75,467,000
76,896,000
78,651,000
81,213,000
0
0
0081,213,00078,651,00076,896,00075,467,00073,074,00069,849,00067,580,000000056,892,00052,354,000051,729,00049,446,00047,459,000046,423,00046,423,00043,543,000041,221,00039,935,00038,073,000036,461,00035,519,00033,492,000030,973,00030,246,00027,805,000026,995,00026,234,00023,913,000023,180,00022,711,00020,687,000020,038,00019,448,00018,933,000017,837,00017,246,00016,917,00016,372,000014,995,00014,793,00013,552,00013,226,00013,265,00012,958,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
-6,000
-295,600
-3,000
-12,000
-383,200
-3,000
-1,000
-6,000
-1,000
-5,000
3,000
2,000
-8,000
-10,000
-18,000
-28,000
-24,000
-60,000
-75,000
-1,262,000
-33,000
-61,000
-50,000
-34,000
-53,000
-53,000
-86,000
-73,000
-117,000
-118,000
-179,000
-246,000
-156,000
-181,000
-181,000
-145,000
-74,000
-48,000
25,000
14,000
-66,000
-16,000
122,000
119,000
64,000
136,000
191,000
271,000
457,000
403,000
448,000
310,000
443,000
592,000
868,000
755,000
711,000
740,000
177,000
-77,000
-38,000
319,000
274,000
362,000
506,000
392,000
375,000
445,000
613,000
603,000
362,000
293,000
453,000
315,000
411,000
397,000
433,000
281,000
254,000
46,000
88,000
91,000
-18,000
-452,000
-327,000
-582,000
-662,000
-898,000
-578,000
-778,000
-883,000
-867,000
-923,000
-482,000
-629,000
-566,000
-596,000
-774,000
-717,000
-772,000
-835,000
-776,000
-801,000
-739,000
-1,148,000
-1,012,000
-965,000
-671,000
-608,000
-585,000
-602,000
-704,000
-683,000
-672,000
-856,000
-718,000
-637,000
-467,000
-662,000
0
0-662,000-467,000-637,000-718,000-856,000-672,000-683,000-704,000-602,000-585,000-608,000-671,000-965,000-1,012,000-1,148,000-739,000-801,000-776,000-835,000-772,000-717,000-774,000-596,000-566,000-629,000-482,000-923,000-867,000-883,000-778,000-578,000-898,000-662,000-582,000-327,000-452,000-18,00091,00088,00046,000254,000281,000433,000397,000411,000315,000453,000293,000362,000603,000613,000445,000375,000392,000506,000362,000274,000319,000-38,000-77,000177,000740,000711,000755,000868,000592,000443,000310,000448,000403,000457,000271,000191,000136,00064,000119,000122,000-16,000-66,00014,00025,000-48,000-74,000-145,000-181,000-181,000-156,000-246,000-179,000-118,000-117,000-73,000-86,000-53,000-53,000-34,000-50,000-61,000-33,000-1,262,000-75,000-60,000-24,000-28,000-18,000-10,000-8,0002,0003,000-5,000-1,000-6,000-1,000-3,000-383,200-12,000-3,000-295,600-6,00000000000000000000000000000000000000
   Capital Surplus 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,178,000
6,225,000
6,304,000
6,321,000
6,455,000
6,556,000
0
6,665,000
6,698,000
6,966,000
7,221,000
0
7,255,000
7,660,000
7,948,000
0
7,790,000
7,979,000
8,402,000
0
8,501,000
8,742,000
8,885,000
0
8,957,000
8,966,000
9,347,000
0
9,549,000
9,787,000
9,779,000
0
9,958,000
10,192,000
10,017,000
0
10,079,000
10,578,000
10,578,000
0
10,590,000
10,747,000
11,001,000
0
11,008,000
11,312,000
11,540,000
11,555,000
11,797,000
11,889,000
12,132,000
12,079,000
12,309,000
12,385,000
12,592,000
12,584,000
12,842,000
0
0
0012,842,00012,584,00012,592,00012,385,00012,309,00012,079,00012,132,00011,889,00011,797,00011,555,00011,540,00011,312,00011,008,000011,001,00010,747,00010,590,000010,578,00010,578,00010,079,000010,017,00010,192,0009,958,00009,779,0009,787,0009,549,00009,347,0008,966,0008,957,00008,885,0008,742,0008,501,00008,402,0007,979,0007,790,00007,948,0007,660,0007,255,00007,221,0006,966,0006,698,0006,665,00006,556,0006,455,0006,321,0006,304,0006,225,0006,178,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-92,343,000-90,326,000-87,298,000-85,788,000-84,564,000-83,044,000-80,794,000-76,293,000-72,793,000-69,793,000-65,793,000-65,793,000-65,793,0000-65,196,000-61,846,000-59,446,0000-58,196,000-58,196,000-50,928,0000-49,044,000-48,196,000-44,084,0000-41,444,000-40,194,000-35,694,0000-33,194,000-31,019,000-27,319,0000-26,194,000-24,936,000-20,444,0000-19,194,000-16,818,000-12,605,0000-10,694,000-9,869,000-8,956,0000-7,623,000-6,694,000-6,294,000-5,493,0000-3,193,000-2,594,000-1,094,000-585,000-470,000-372,0000-372,000-372,000-372,000-302,000-314,000-314,000-27,198,000-16,475,000-16,475,000-16,383,000-13,262,000-12,494,000-10,278,000-9,712,000-9,488,000-8,621,000-8,116,000-6,692,000-6,076,000-6,000,000-4,522,000-3,590,000-2,891,000-2,028,000-2,000,000-2,000,000-1,000,00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
50,200
0
0
0
100,200
0
0
0
206,300
0
0
0
197,300
0
0
207,800
222,900
222,100
219,700
254,600
243,600
728,300
1,041,100
995,400
1,024,700
1,015,300
1,182,800
1,262,800
1,310,600
1,335,800
1,368,200
1,380,100
1,378,100
1,410,300
1,752,900
1,451,900
1,493,900
2,724,200
2,348,100
2,369,900
2,390,700
2,436,600
2,458,000
2,500,800
2,522,600
2,574,500
2,585,800
2,634,700
2,623,000
2,729,000
2,737,000
2,815,000
4,126,000
2,967,000
3,066,000
4,285,000
4,319,000
4,470,000
4,602,000
4,646,000
4,810,000
4,956,000
5,129,000
5,216,000
5,412,000
5,575,000
5,705,000
4,757,000
3,858,000
3,894,000
3,962,000
3,229,000
2,594,000
1,748,000
370,000
398,000
-42,000
-1,354,000
-1,663,000
-2,389,000
-2,425,000
-2,888,000
-4,960,000
-5,654,000
-8,453,000
-8,435,000
-8,227,000
-18,878,000
5,486,000
5,545,000
5,641,000
5,616,000
5,676,000
5,720,000
5,806,000
5,755,000
5,719,000
5,227,000
4,617,000
3,861,000
3,363,000
2,095,000
1,172,000
404,000
272,000
-402,000
-1,701,000
-2,209,000
-2,746,000
-4,815,000
-6,807,000
-8,839,000
-10,792,000
-11,943,000
-14,046,000
-16,194,000
-17,309,000
-18,362,000
-20,144,000
-22,053,000
-23,847,000
-25,082,000
-26,145,000
-28,195,000
-30,407,000
-31,665,000
-34,126,000
-36,110,000
-38,004,000
-39,027,000
-40,849,000
-43,287,000
-47,618,000
-48,856,000
-49,919,000
-51,099,000
-54,195,000
-54,785,000
-54,565,000
-54,481,000
-54,253,000
-58,238,000
-60,996,000
-64,404,000
-68,662,000
-70,965,000
-72,255,000
-73,403,000
-74,706,000
-77,742,000
-79,501,000
-80,932,000
1,044,000
1,044,000-80,932,000-79,501,000-77,742,000-74,706,000-73,403,000-72,255,000-70,965,000-68,662,000-64,404,000-60,996,000-58,238,000-54,253,000-54,481,000-54,565,000-54,785,000-54,195,000-51,099,000-49,919,000-48,856,000-47,618,000-43,287,000-40,849,000-39,027,000-38,004,000-36,110,000-34,126,000-31,665,000-30,407,000-28,195,000-26,145,000-25,082,000-23,847,000-22,053,000-20,144,000-18,362,000-17,309,000-16,194,000-14,046,000-11,943,000-10,792,000-8,839,000-6,807,000-4,815,000-2,746,000-2,209,000-1,701,000-402,000272,000404,0001,172,0002,095,0003,363,0003,861,0004,617,0005,227,0005,719,0005,755,0005,806,0005,720,0005,676,0005,616,0005,641,0005,545,0005,486,000-18,878,000-8,227,000-8,435,000-8,453,000-5,654,000-4,960,000-2,888,000-2,425,000-2,389,000-1,663,000-1,354,000-42,000398,000370,0001,748,0002,594,0003,229,0003,962,0003,894,0003,858,0004,757,0005,705,0005,575,0005,412,0005,216,0005,129,0004,956,0004,810,0004,646,0004,602,0004,470,0004,319,0004,285,0003,066,0002,967,0004,126,0002,815,0002,737,0002,729,0002,623,0002,634,7002,585,8002,574,5002,522,6002,500,8002,458,0002,436,6002,390,7002,369,9002,348,1002,724,2001,493,9001,451,9001,752,9001,410,3001,378,1001,380,1001,368,2001,335,8001,310,6001,262,8001,182,8001,015,3001,024,700995,4001,041,100728,300243,600254,600219,700222,100222,900207,80000197,300000206,300000100,20000050,20000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue152,669,000
Cost of Revenue-104,382,000
Gross Profit48,287,00048,287,000
 
Operating Income (+$)
Gross Profit48,287,000
Operating Expense-26,598,000
Operating Income21,689,00021,689,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense26,598,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,943,000
Other Finance Cost-1,943,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income21,689,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,924,00023,454,000
EBIT - interestExpense = 19,746,000
19,924,000
17,086,000
Interest Expense1,943,000
Earnings Before Interest and Taxes (EBIT)21,689,00021,867,000
Earnings Before Interest and Taxes (EBITDA)24,362,000
 
After tax Income (+$)
Income Before Tax19,924,000
Tax Provision-0
Net Income From Continuing Ops019,924,000
Net Income15,143,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses130,980,000
Total Other Income/Expenses Net-1,765,0000
 

Technical Analysis of Home Depot Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Home Depot Inc. The general trend of Home Depot Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Home Depot Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Home Depot Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 368.87 > 363.28 > 355.46.

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Home Depot Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Home Depot Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Home Depot Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Home Depot Inc. The current macd is 4.93997286.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Home Depot Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Home Depot Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Home Depot Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Home Depot Inc Daily Moving Average Convergence/Divergence (MACD) ChartHome Depot Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Home Depot Inc. The current adx is 25.38.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Home Depot Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Home Depot Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Home Depot Inc. The current sar is 376.51.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Home Depot Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Home Depot Inc. The current rsi is 58.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Home Depot Inc Daily Relative Strength Index (RSI) ChartHome Depot Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Home Depot Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Home Depot Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Home Depot Inc Daily Stochastic Oscillator ChartHome Depot Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Home Depot Inc. The current cci is 66.40.

Home Depot Inc Daily Commodity Channel Index (CCI) ChartHome Depot Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Home Depot Inc. The current cmo is 15.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Home Depot Inc Daily Chande Momentum Oscillator (CMO) ChartHome Depot Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Home Depot Inc. The current willr is -39.22058073.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Home Depot Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Home Depot Inc Daily Williams %R ChartHome Depot Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Home Depot Inc.

Home Depot Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Home Depot Inc. The current atr is 6.41156456.

Home Depot Inc Daily Average True Range (ATR) ChartHome Depot Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Home Depot Inc. The current obv is 102,078,489.

Home Depot Inc Daily On-Balance Volume (OBV) ChartHome Depot Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Home Depot Inc. The current mfi is 39.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Home Depot Inc Daily Money Flow Index (MFI) ChartHome Depot Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Home Depot Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Home Depot Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Home Depot Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.668
Ma 20Greater thanMa 50379.766
Ma 50Greater thanMa 100368.316
Ma 100Greater thanMa 200346.852
OpenGreater thanClose380.850
Total4/5 (80.0%)
Penke

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