1. トップ
  2. Consumer Cyclical
  3. ホームデポ
  4. 業績推移・財務諸表

ホームデポ【HD】 業績推移・財務諸表

監視リストに追加
損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q20 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25 1Q25
現金同等物 2,436 2,395 1,425 545 1,806 2,551 2,234 1,987 3,191 2,810 2,554 2,494 4,337 3,419 4,853 1,929 2,511 4,216 2,181 1,723 2,827 4,936 3,040 2,216 3,257 4,018 3,589 2,538 3,565 4,830 3,549 3,595 3,599 3,490 1,764 1,778 1,882 2,547 2,193 2,133 8,696 14,139 14,652 7,895 6,648 4,566 5,067 2,343 2,844 1,259 2,462 2,757 1,260 2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369
有価証券 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 2,442 2,395 1,425 545 1,806 2,551 2,234 1,987 3,191 2,810 2,554 2,494 4,337 3,419 4,853 1,929 2,511 4,216 2,181 1,723 2,827 4,936 3,040 2,216 3,257 4,018 3,589 2,538 3,565 4,830 3,549 3,595 3,599 3,490 1,764 1,778 1,882 2,547 2,193 2,133 8,696 14,139 14,652 7,895 6,648 4,566 5,067 2,343 2,844 1,259 2,462 2,757 1,260 2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369
売掛金 1,342 1,218 1,295 1,085 1,456 1,332 1,384 1,245 1,519 1,505 1,645 1,395 1,658 1,542 1,606 1,398 1,831 1,637 1,611 1,484 1,839 1,696 1,942 1,890 1,989 1,995 1,995 2,029 2,164 2,187 2,166 1,952 2,296 2,164 2,171 1,936 2,317 2,274 2,231 2,106 2,610 2,562 2,666 2,992 3,624 3,322 3,533 3,426 3,936 3,725 3,732 3,317 4,213 3,836 3,932 3,328 4,105 5,503 5,782 4,903 5,886
商品及び製品 - - - - - - - - - - - 10,710 - - 11,348 11,057 12,343 11,665 12,008 11,079 12,306 11,859 12,495 11,809 13,219 12,323 13,241 12,549 13,609 12,868 13,419 12,748 14,432 14,044 14,754 13,925 15,495 14,741 15,711 14,531 14,989 13,498 16,155 16,627 19,178 18,909 20,582 22,068 25,297 26,088 25,719 24,886 25,371 23,265 22,805 20,976 22,416 23,060 23,897 23,451 25,763
流動資産合計 16,646 15,757 15,076 13,479 16,161 15,857 15,478 14,520 17,352 16,231 15,955 15,372 18,620 16,895 18,598 15,279 17,515 18,491 16,749 15,302 17,995 19,531 18,606 16,993 19,010 18,941 19,348 17,724 19,896 20,511 19,682 18,933 21,214 20,802 19,809 18,529 20,553 20,699 21,174 19,810 27,277 31,361 34,505 28,477 30,672 28,262 30,466 29,055 33,867 32,941 33,681 32,471 32,423 31,830 30,682 29,775 32,622 32,273 32,949 31,683 34,529
有形固定資産 25,404 25,190 25,050 25,060 24,993 24,798 24,532 24,448 24,371 24,154 24,124 24,069 23,906 23,650 23,557 23,348 23,238 23,126 22,940 22,720 22,562 22,302 22,194 22,191 22,243 21,975 21,840 21,914 21,789 22,035 21,960 22,075 21,928 21,909 22,054 22,375 22,270 22,387 22,472 - 22,697 23,387 23,848 24,705 24,673 24,750 24,935 25,199 25,166 25,247 25,240 25,631 25,674 25,879 25,735 26,154 25,997 26,640 26,573 26,702 26,780
固定資産合計 26,973 26,778 26,665 26,646 26,636 26,420 26,021 25,998 25,948 25,752 25,706 25,712 25,575 25,297 25,216 25,239 25,114 24,988 24,763 24,644 24,515 24,267 25,546 25,556 25,566 25,306 25,154 25,242 25,048 25,448 25,341 25,596 25,436 25,430 25,391 25,474 30,962 31,311 31,135 31,426 31,460 31,988 32,414 42,104 41,895 42,507 42,565 42,821 42,700 42,884 43,185 43,974 43,963 44,557 44,895 46,755 46,608 64,573 64,315 64,436 64,628
総資産 43,619 42,535 41,741 40,125 42,797 42,277 41,499 40,518 43,300 41,983 41,661 41,084 44,195 42,192 43,814 40,518 42,629 43,479 41,512 39,946 42,510 43,798 44,152 42,549 44,576 44,247 44,502 42,966 44,944 45,959 45,023 44,529 46,650 46,232 45,200 44,003 51,515 52,010 52,309 51,236 58,737 63,349 66,919 70,581 72,567 70,769 73,031 71,876 76,567 75,825 76,866 76,445 76,386 76,387 75,577 76,530 79,230 96,846 97,264 96,119 99,157
買掛金 7,051 5,919 5,714 4,717 6,543 5,890 5,669 4,856 7,135 6,137 6,010 5,376 7,384 6,585 6,366 5,797 7,739 7,165 6,897 5,807 8,070 7,495 7,236 6,565 8,711 8,273 8,054 7,000 9,138 8,541 8,570 7,244 9,726 9,407 9,054 7,755 10,311 9,494 9,240 7,787 10,056 11,691 12,899 11,606 14,494 12,817 13,375 13,462 15,367 14,348 12,402 11,443 12,630 12,104 11,478 10,037 12,563 13,206 13,506 11,938 14,696
流動負債合計 13,977 12,739 11,360 10,122 11,458 10,947 10,586 9,376 12,099 11,234 10,666 11,462 14,018 12,995 12,529 10,749 13,265 12,839 12,260 11,269 17,005 16,399 15,976 12,526 15,149 14,525 14,431 14,133 16,438 15,823 16,002 16,194 18,133 18,426 18,196 16,716 19,673 18,798 19,565 18,375 23,348 24,199 25,395 23,166 27,758 26,666 26,903 28,693 30,387 27,834 24,280 23,110 25,446 24,227 23,572 22,015 24,359 28,123 29,092 28,661 31,589
固定負債合計 10,271 10,351 11,266 11,114 13,141 13,097 13,144 13,244 13,226 13,115 13,257 11,845 13,784 13,719 17,071 17,247 17,218 19,183 19,142 19,355 16,301 18,762 20,557 23,707 23,092 23,065 24,449 24,500 24,544 26,582 26,478 26,881 26,830 25,797 25,684 29,165 33,985 34,372 33,826 35,977 38,879 39,564 39,989 44,116 43,061 42,034 45,093 44,879 47,889 47,754 51,288 51,773 50,578 50,825 50,575 53,471 53,051 64,303 62,386 60,818 59,613
総負債 24,248 23,090 22,626 21,236 24,599 24,044 23,730 22,620 25,325 24,349 23,923 23,307 27,802 26,714 29,600 27,996 30,483 32,022 31,402 30,624 33,306 35,161 36,533 36,233 38,241 37,590 38,880 38,633 40,982 42,405 42,480 43,075 44,963 44,223 43,880 45,881 53,658 53,170 53,391 54,352 62,227 63,763 65,384 67,282 70,819 68,700 71,996 73,572 78,276 75,588 75,568 74,883 76,024 75,052 74,147 75,486 77,410 92,426 91,478 89,479 91,202
資本金及び資本剰余金 86 86 86 86 86 86 86 87 87 87 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 90 90 90 90 90 - - 90 - - - - - - - - -
利益剰余金 13,552 14,350 14,793 14,995 15,404 16,372 16,917 17,246 17,837 18,933 19,448 20,038 20,687 21,916 22,711 23,180 23,913 25,324 26,234 26,995 27,805 29,275 30,246 30,973 31,907 33,492 34,612 35,519 36,461 38,073 39,193 39,935 41,221 43,543 45,235 46,423 47,459 49,446 50,729 51,729 52,354 55,074 56,892 58,134 60,504 63,560 65,951 67,580 69,849 73,074 75,467 76,896 78,651 81,213 82,934 83,656 85,027 87,357 88,771 89,533 90,680
株主資本 19,371 19,445 19,115 18,889 18,198 18,233 17,769 17,898 17,975 17,634 17,738 17,777 16,393 15,478 14,214 12,522 12,146 11,457 10,110 9,322 9,204 8,637 7,619 6,316 6,335 6,657 5,622 4,333 3,962 3,554 2,543 1,454 1,687 2,009 1,320 -1,878 -2,143 -1,160 -1,082 -3,116 -3,490 -414 1,535 3,299 1,748 2,069 1,035 -1,696 -1,709 237 1,298 1,562 362 1,335 1,430 1,044 1,820 4,420 5,786 6,640 7,955
運転資本 - - - - - - - - - - - - -
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2025 Strainer