The Home Depot, Inc. (HD) Current Ratio
- Current ratio · latest quarter: Value 1.08×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.08× | Current assets / current liabilities. $37.72B ÷ $34.99B ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 37.72B USD | Assets, Current |
| Current obligations | 34.99B USD | Liabilities, Current |
| Cash and equivalents | 2.08B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 6.96B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 26.85B USD | Inventory, Net |
| Payables | 13.59B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $37.72B | $34.99B | $2.08B | (m) | $6.96B | $26.85B | $13.59B | (m) | 1.08× |
| 2026-05-03 | $37.17B | $35.58B | $1.60B | (m) | $6.62B | $27.28B | $14.37B | (m) | 1.04× |
| 2026-02-01 | $34.39B | $32.42B | $1.39B | (m) | $5.60B | $25.82B | $11.49B | (m) | 1.06× |
| 2025-11-02 | $36.12B | $34.37B | $1.68B | (m) | $6.76B | $26.20B | $13.24B | (m) | 1.05× |
| 2025-08-03 | $35.39B | $30.85B | $2.80B | (m) | $5.88B | $24.84B | $13.09B | (m) | 1.15× |
| 2025-05-04 | $34.53B | $31.59B | $1.37B | (m) | $5.89B | $25.76B | $14.70B | (m) | 1.09× |
| 2025-02-02 | $31.68B | $28.66B | $1.66B | (m) | $4.90B | $23.45B | $11.94B | (m) | 1.11× |
| 2024-10-27 | $32.95B | $29.09B | $1.53B | (m) | $5.78B | $23.90B | $13.51B | (m) | 1.13× |
| 2024-07-28 | $32.27B | $28.12B | $1.61B | (m) | $5.50B | $23.06B | $13.21B | (m) | 1.15× |
| 2024-04-28 | $32.62B | $24.36B | $4.26B | (m) | $4.11B | $22.42B | $12.56B | (m) | 1.34× |
| 2024-01-28 | $29.77B | $22.02B | $3.76B | (m) | $3.33B | $20.98B | $10.04B | (m) | 1.35× |
| 2023-10-29 | $30.68B | $23.57B | $2.06B | (m) | $3.93B | $22.80B | $11.48B | (m) | 1.30× |
| 2023-07-30 | $31.83B | $24.23B | $2.81B | (m) | $3.84B | $23.27B | $12.10B | (m) | 1.31× |
| 2023-04-30 | $32.42B | $25.45B | $1.26B | (m) | $4.21B | $25.37B | $12.63B | (m) | 1.27× |
| 2023-01-29 | $32.47B | $23.11B | $2.76B | (m) | $3.32B | $24.89B | $11.44B | (m) | 1.41× |
| 2022-10-30 | $33.68B | $24.28B | $2.46B | (m) | $3.73B | $25.72B | $12.40B | (m) | 1.39× |
| 2022-07-31 | $32.94B | $27.83B | $1.26B | (m) | $3.73B | $26.09B | $14.35B | (m) | 1.18× |
| 2022-05-01 | $33.87B | $30.39B | $2.84B | (m) | $3.94B | $25.30B | $15.37B | (m) | 1.11× |
| 2022-01-30 | $29.05B | $28.69B | $2.34B | (m) | $3.43B | $22.07B | $13.46B | (m) | 1.01× |
| 2021-10-31 | $30.47B | $26.90B | $5.07B | (m) | $3.53B | $20.58B | $13.38B | (m) | 1.13× |
| 2021-08-01 | $28.26B | $26.67B | $4.57B | (m) | $3.32B | $18.91B | $12.82B | (m) | 1.06× |
| 2021-05-02 | $30.67B | $27.76B | $6.65B | (m) | $3.62B | $19.18B | $14.49B | (m) | 1.10× |
| 2021-01-31 | $28.48B | $23.17B | $7.89B | (m) | $2.99B | $16.63B | $11.61B | (m) | 1.23× |
| 2020-11-01 | $34.51B | $25.39B | $14.65B | (m) | $2.67B | $16.16B | $12.90B | (m) | 1.36× |
| 2020-08-02 | $31.36B | $24.20B | $14.14B | (m) | $2.56B | $13.50B | $11.69B | (m) | 1.30× |
| 2020-05-03 | $27.28B | $23.35B | $8.70B | (m) | $2.61B | $14.99B | $10.06B | (m) | 1.17× |
| 2020-02-02 | $19.81B | $18.38B | $2.13B | (m) | $2.11B | $14.53B | $7.79B | (m) | 1.08× |
| 2019-11-03 | $21.17B | $19.57B | $2.19B | (m) | $2.23B | $15.71B | $9.24B | (m) | 1.08× |
| 2019-08-04 | $20.70B | $18.80B | $2.55B | (m) | $2.27B | $14.74B | $9.49B | (m) | 1.10× |
| 2019-05-05 | $20.55B | $19.67B | $1.88B | (m) | $2.32B | $15.49B | $10.31B | (m) | 1.04× |
| 2019-02-03 | $18.53B | $16.72B | $1.78B | (m) | $1.94B | $13.93B | $7.75B | (m) | 1.11× |
| 2018-10-28 | $19.81B | $18.20B | $1.76B | (m) | $2.17B | $14.75B | $9.05B | (m) | 1.09× |
| 2018-07-29 | $20.80B | $18.43B | $3.49B | (m) | $2.16B | $14.04B | $9.41B | (m) | 1.13× |
| 2018-04-29 | $21.21B | $18.13B | $3.60B | (m) | $2.30B | $14.43B | $9.73B | (m) | 1.17× |
| 2018-01-28 | $18.93B | $16.19B | $3.60B | (m) | $1.95B | $12.75B | $7.24B | (m) | 1.17× |
| 2017-10-29 | $19.68B | $16.00B | $3.55B | (m) | $2.17B | $13.42B | $8.57B | (m) | 1.23× |
| 2017-07-30 | $20.51B | $15.82B | $4.83B | (m) | $2.19B | $12.87B | $8.54B | (m) | 1.30× |
| 2017-04-30 | $19.90B | $16.44B | $3.56B | (m) | $2.16B | $13.61B | $9.14B | (m) | 1.21× |
| 2017-01-29 | $17.72B | $14.13B | $2.54B | (m) | $2.03B | $12.55B | $7.00B | (m) | 1.25× |
| 2016-10-30 | $19.35B | $14.43B | $3.59B | (m) | $2.00B | $13.24B | $8.05B | (m) | 1.34× |
| 2016-07-31 | $18.94B | $14.53B | $4.02B | (m) | $2.00B | $12.32B | $8.27B | (m) | 1.30× |
| 2016-05-01 | $19.01B | $15.15B | $3.26B | (m) | $1.99B | $13.22B | $8.71B | (m) | 1.25× |
| 2016-01-31 | $16.48B | $12.52B | $2.22B | (m) | $1.89B | $11.81B | $6.57B | (m) | 1.32× |
| 2015-11-01 | $18.61B | $15.98B | $3.04B | (m) | $1.94B | $12.49B | $7.24B | (m) | 1.16× |
| 2015-08-02 | $19.53B | $16.40B | $4.94B | (m) | $1.70B | $11.86B | $7.50B | (m) | 1.19× |
| 2015-05-03 | $18.00B | $17.00B | $2.83B | (m) | $1.84B | $12.31B | $8.07B | (m) | 1.06× |
| 2015-02-01 | $15.30B | $11.27B | $1.72B | (m) | $1.48B | $11.08B | $5.81B | (m) | 1.36× |
| 2014-11-02 | $16.75B | $12.26B | $2.18B | (m) | $1.61B | $12.01B | $6.90B | (m) | 1.37× |
| 2014-08-03 | $18.49B | $12.84B | $4.22B | (m) | $1.64B | $11.66B | $7.17B | (m) | 1.44× |
| 2014-05-04 | $17.52B | $13.27B | $2.51B | (m) | $1.83B | $12.34B | $7.74B | (m) | 1.32× |
| 2014-02-02 | $15.28B | $10.75B | $1.93B | (m) | $1.40B | $11.06B | $5.80B | (m) | 1.42× |
| 2013-11-03 | $18.60B | $12.53B | $4.85B | (m) | $1.61B | $11.35B | $6.37B | (m) | 1.48× |
| 2013-08-04 | $16.89B | $12.99B | $3.42B | (m) | $1.54B | (m) | $6.58B | (m) | 1.30× |
| 2013-05-05 | $18.62B | $14.02B | $4.34B | (m) | $1.66B | (m) | $7.38B | (m) | 1.33× |
| 2013-02-03 | $15.37B | $11.46B | $2.49B | (m) | $1.40B | $10.71B | $5.38B | (m) | 1.34× |
| 2012-10-28 | $15.96B | $10.67B | $2.55B | (m) | $1.65B | (m) | $6.01B | (m) | 1.50× |
| 2012-07-29 | $16.23B | $11.23B | $2.81B | (m) | $1.50B | (m) | $6.14B | (m) | 1.44× |
| 2012-04-29 | $17.35B | $12.10B | $3.19B | (m) | $1.52B | (m) | $7.13B | (m) | 1.43× |
| 2012-01-29 | $14.52B | $9.38B | $1.99B | (m) | $1.25B | $10.32B | $4.86B | (m) | 1.55× |
| 2011-10-30 | $15.48B | $10.59B | $2.23B | (m) | $1.38B | (m) | $5.67B | (m) | 1.46× |
| 2011-07-31 | $15.86B | $10.95B | $2.55B | (m) | $1.33B | (m) | $5.89B | (m) | 1.45× |
| 2011-05-01 | $16.16B | $11.46B | $1.81B | (m) | $1.46B | (m) | $6.54B | (m) | 1.41× |
| 2011-01-30 | $13.48B | $10.12B | $545.00M | (m) | $1.08B | (m) | $4.72B | (m) | 1.33× |
| 2010-10-31 | $15.08B | $11.36B | $1.43B | (m) | $1.29B | (m) | $5.71B | (m) | 1.33× |
| 2010-08-01 | $15.76B | $12.74B | $2.40B | (m) | $1.22B | (m) | $5.92B | (m) | 1.24× |
| 2010-05-02 | $16.65B | $13.98B | $2.44B | $6.00M | $1.34B | (m) | $7.05B | (m) | 1.19× |
| 2010-01-31 | $13.90B | $10.36B | $1.42B | (m) | $964.00M | (m) | $4.86B | $1.02B | 1.34× |
| 2009-11-01 | $15.90B | $12.46B | $2.72B | $6.00M | $1.19B | (m) | $5.83B | (m) | 1.28× |
| 2009-08-02 | $16.56B | $12.56B | $3.11B | $6.00M | $1.23B | (m) | $6.02B | (m) | 1.32× |
| 2009-02-01 | $13.36B | $11.15B | $519.00M | $6.00M | $972.00M | (m) | $4.82B | (m) | 1.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LOWES COMPANIES INC (LOW) | United States | $105.764B | 17.56 |
| Builders FirstSource, Inc. (BLDR) | United States | $6.272B | 93.84 |
| Floor & Decor Holdings, Inc. (FND) | United States | $4.943B | 26.84 |
| JEWETT CAMERON TRADING CO LTD (JCTC) | United States | $0.010B | -0.94 |