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Lowe's Cos. Inc. (LOW) | Liquidity Analysis

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


Ratios (Summary)

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Lowe's Cos. Inc., liquidity ratios

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    Feb 3, 2012 Jan 28, 2011 Jan 29, 2010 Jan 30, 2009 Feb 1, 2008 Feb 2, 2007
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from Lowe's Cos. Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Lowe's Cos. Inc.'s current ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Lowe's Cos. Inc.'s quick ratio improved from 2010 to 2011 and from 2011 to 2012.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Lowe's Cos. Inc.'s cash ratio improved from 2010 to 2011 and from 2011 to 2012.

Current Ratio

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    Feb 3, 2012 Jan 28, 2011 Jan 29, 2010 Jan 30, 2009 Feb 1, 2008 Feb 2, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Lowe's Cos. Inc.1
  Industry, Consumer Services

Source: Based on data from Lowe's Cos. Inc. Annual Reports

2012 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. Lowe's Cos. Inc.'s current ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

Quick Ratio

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    Feb 3, 2012 Jan 28, 2011 Jan 29, 2010 Jan 30, 2009 Feb 1, 2008 Feb 2, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Lowe's Cos. Inc.1
  Industry, Consumer Services

Source: Based on data from Lowe's Cos. Inc. Annual Reports

2012 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. Lowe's Cos. Inc.'s quick ratio improved from 2010 to 2011 and from 2011 to 2012.

Cash Ratio

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Export to Excel Export to OpenOffice.org
    Feb 3, 2012 Jan 28, 2011 Jan 29, 2010 Jan 30, 2009 Feb 1, 2008 Feb 2, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Lowe's Cos. Inc.1
  Industry, Consumer Services

Source: Based on data from Lowe's Cos. Inc. Annual Reports

2012 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. Lowe's Cos. Inc.'s cash ratio improved from 2010 to 2011 and from 2011 to 2012.

May 19, 2012

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