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HOME DEPOT, INC. (HD)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 |
| Asset turnover | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 49.7% | 52.3% | 42.9% | 44.2% | 50.0% | 38.0% | 34.1% | 29.3% |
| ROIC (including intangibles) | 35.2% | 40.1% | 33.5% | 37.0% | 45.2% | 35.4% | 31.7% | 27.3% |
| ROE | 1171.2% | -1027.0% | 419.9% | -388.4% | -641.8% | 636.1% | 197.4% | 118.6% |
| ROA | 23.9% | 24.2% | 19.6% | 23.6% | 27.4% | 20.8% | 19.9% | 17.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 7.7 | 8.3 | 8.3 | 7.0 | 6.5 | 7.1 | 7.8 | 7.8 |
| Days payables outstanding | 39.9 | 49.0 | 48.5 | 39.1 | 39.8 | 39.7 | 41.0 | 41.1 |
| Days inventory outstanding | 86.8 | 80.3 | 69.6 | 73.0 | 71.5 | 69.9 | 73.5 | 74.0 |
| Cash conversion cycle | 54.6 | 39.6 | 29.3 | 40.9 | 38.2 | 37.2 | 40.3 | 40.7 |
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