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Home Depot Financials Q2 2015

by January 6, 2015

Home Depot (HD)
Financial Statements Charts for Q2 2015
Quarter ended August 2014
As reported on August 2014

Charts for:
– sales, costs, margins, earnings
– current assets, long-term assets, liabilities, debt, equity
– cash flows from operations, financing, investments

Home Depot income statement overview Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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Click here for larger chartHome Depot Q2 2015: sales, costs, margins, and net income chart


Home Depot balance sheet Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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Click here for larger chartHome Depot Q2 2015: balance sheet overview chart: assets and liabilities


Home Depot current assets Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
cash, investments, accounts receivable, inventory, deferred tax, others.

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Click here for larger chartHome Depot Q2 2015: current assets chart


Home Depot long-term assets Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing non-current (capital) assets details:
Property plant and equipment, equity, goodwill, intangibles, others.

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Click here for larger chartHome Depot Q2 2015: property, equity, intangibles chart


Home Depot current liabilities Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing current liabilities in full details:
Payables, debt, taxes, others.

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Click here for larger chartHome Depot Q2 2015: accounts payable, debt, taxes chart


Home Depot long term liabilities Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing long term liabilities in full detail:
Bebt, taxes, and others.

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Click here for larger chartHome Depot Q2 2015: debt, pensions, and other long term liabilities chart


Home Depot cash flows overview Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing the overview of cash flows:
Net cash flow, as dividend in operating, financing, and investment cash flow.

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Click here for larger chartHome Depot Q2 2015: cash flow overview chart: operational, financial, investment


Home Depot operating cash flows Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
Net income, adjustments, accounts payable, accounts receivable, inventory.

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Click here for larger chartHome Depot Q2 2015: operating cash flows chart


Home Depot investment cash flows Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
Debt, stock, dividend.

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Click here for larger chartHome Depot Q2 2015: investment cash flows chart


Home Depot financing cash flows Q2 2015

Home Depot financials for Q2 2014
Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
Property plant and equipment, investments, securities, in full detail.

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Click here for larger chartHome Depot Q2 2015: financing cash flows chart


Data sources for Home Depot financials for Q2 2015:


All charts are interactive.
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