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Home Depot Inc. (HD) | Liquidity Analysis

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


Ratios (Summary)

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Home Depot Inc., liquidity ratios

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    Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
chart Current ratio
chart Quick ratio
chart 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 deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.
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 deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Home Depot Inc.'s cash ratio deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.

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Current Ratio

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    Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot 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. Home Depot Inc.'s current ratio deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.

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Quick Ratio

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    Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Receivables, net
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot 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. Home Depot Inc.'s quick ratio deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.

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Cash Ratio

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Export to Excel Export to OpenOffice.org
    Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Home Depot Inc.1
  Industry, Consumer Services

Source: Based on data from Home Depot 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. Home Depot Inc.'s cash ratio deteriorated from 2010 to 2011 but then improved from 2011 to 2012 exceeding 2010 level.

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