Paying users zone. Data is covered by 
.
Get 1 month access to Home Depot Inc. for $19.99, or
get full access to entire website for at least 3 months from $49.99.
We accept:
Home Depot Inc. (HD)
Short-term (Operating) Activity Analysis
Difficulty: Beginner
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Ratios (Summary)
Home Depot Inc., short-term (operating) activity ratios
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
| Ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Home Depot Inc.’s inventory turnover improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Home Depot Inc.’s receivables turnover improved from 2017 to 2018 and from 2018 to 2019. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Home Depot Inc.’s payables turnover increased from 2017 to 2018 but then slightly declined from 2018 to 2019. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Home Depot Inc.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019. |
| Ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | |
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | |
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Home Depot Inc.’s operating cycle improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | |
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. |
Inventory Turnover
Home Depot Inc., inventory turnover calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | |||||||
| Cost of sales | |
|
|
|
|
|
|
| Merchandise inventories | |
|
|
|
|
|
|
| Ratio | |||||||
| Inventory turnover1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Inventory Turnover, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Inventory Turnover, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Inventory Turnover, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Inventory turnover = Cost of sales ÷ Merchandise inventories
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Home Depot Inc.’s inventory turnover improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Receivables Turnover
Home Depot Inc., receivables turnover calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | |||||||
| Net sales | |
|
|
|
|
|
|
| Receivables, net | |
|
|
|
|
|
|
| Ratio | |||||||
| Receivables turnover1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Receivables Turnover, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Receivables Turnover, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Receivables Turnover, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Receivables turnover = Net sales ÷ Receivables, net
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Home Depot Inc.’s receivables turnover improved from 2017 to 2018 and from 2018 to 2019. |
Payables Turnover
Home Depot Inc., payables turnover calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | |||||||
| Cost of sales | |
|
|
|
|
|
|
| Accounts payable | |
|
|
|
|
|
|
| Ratio | |||||||
| Payables turnover1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Payables Turnover, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Payables Turnover, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Payables Turnover, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Payables turnover = Cost of sales ÷ Accounts payable
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Home Depot Inc.’s payables turnover increased from 2017 to 2018 but then slightly declined from 2018 to 2019. |
Working Capital Turnover
Home Depot Inc., working capital turnover calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | |||||||
| Current assets | |
|
|
|
|
|
|
| Less: Current liabilities | |
|
|
|
|
|
|
| Working capital | |
|
|
|
|
|
|
| Net sales | |
|
|
|
|
|
|
| Ratio | |||||||
| Working capital turnover1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Working Capital Turnover, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Working Capital Turnover, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Working Capital Turnover, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Working capital turnover = Net sales ÷ Working capital
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Home Depot Inc.’s working capital turnover improved from 2017 to 2018 and from 2018 to 2019. |
Average Inventory Processing Period
Home Depot Inc., average inventory processing period calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Inventory turnover | |
|
|
|
|
|
|
| Ratio (no. of days) | |||||||
| Average inventory processing period1 | |
|
|
|
|
|
|
| Benchmarks (no. of days) | |||||||
| Average Inventory Processing Period, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Average Inventory Processing Period, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Average Inventory Processing Period, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. |
Average Receivable Collection Period
Home Depot Inc., average receivable collection period calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Receivables turnover | |
|
|
|
|
|
|
| Ratio (no. of days) | |||||||
| Average receivable collection period1 | |
|
|
|
|
|
|
| Benchmarks (no. of days) | |||||||
| Average Receivable Collection Period, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Average Receivable Collection Period, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Average Receivable Collection Period, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. |
Operating Cycle
Home Depot Inc., operating cycle calculation, comparison to benchmarks
No. of days
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Average inventory processing period | |
|
|
|
|
|
|
| Average receivable collection period | |
|
|
|
|
|
|
| Ratio | |||||||
| Operating cycle1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Operating Cycle, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Operating Cycle, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Operating Cycle, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Home Depot Inc.’s operating cycle improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Average Payables Payment Period
Home Depot Inc., average payables payment period calculation, comparison to benchmarks
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Payables turnover | |
|
|
|
|
|
|
| Ratio (no. of days) | |||||||
| Average payables payment period1 | |
|
|
|
|
|
|
| Benchmarks (no. of days) | |||||||
| Average Payables Payment Period, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| eBay Inc. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Netflix Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Average Payables Payment Period, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Average Payables Payment Period, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. |
Cash Conversion Cycle
Home Depot Inc., cash conversion cycle calculation, comparison to benchmarks
No. of days
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Average inventory processing period | |
|
|
|
|
|
|
| Average receivable collection period | |
|
|
|
|
|
|
| Average payables payment period | |
|
|
|
|
|
|
| Ratio | |||||||
| Cash conversion cycle1 | |
|
|
|
|
|
|
| Benchmarks | |||||||
| Cash Conversion Cycle, Competitors2 | |||||||
| Amazon.com Inc. | |
|
|
|
|
|
|
| Costco Wholesale Corp. | |
|
|
|
|
|
|
| Lowe’s Cos. Inc. | |
|
|
|
|
|
|
| Target Corp. | |
|
|
|
|
|
|
| TJX Cos. Inc. | |
|
|
|
|
|
|
| Walmart Inc. | |
|
|
|
|
|
|
| Cash Conversion Cycle, Sector | |||||||
| General Retailers | |
|
|
|
|
|
|
| Cash Conversion Cycle, Industry | |||||||
| Consumer Services | |
|
|
|
|
|
|
Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26), 10-K (filing date: 2014-03-27).
1 2019 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. |