Export to Excel

Home Depot Inc. (HD) | Liquidity Analysis

Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Home Depot Inc., liquidity ratios

Export to Excel
    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Home Depot Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Home Depot Inc.'s current ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Home Depot Inc.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Home Depot Inc.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

Current Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel
    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
  Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
  Current Ratio, Comparison to Industry
Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot Inc. Annual Reports

2011 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Home Depot Inc.'s current ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

Quick Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel
    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
  Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Receivables, net
Total quick assets
Current liabilities
  Quick Ratio, Comparison to Industry
Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot Inc. Annual Reports

2011 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Home Depot Inc.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

Cash Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel
    Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006
  Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Total cash assets
Current liabilities
  Cash Ratio, Comparison to Industry
Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot Inc. Annual Reports

2011 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Home Depot Inc.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

February 7, 2012

Existing users sign in

Forgot your password?