The Home Depot, Inc. (HD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-02..
Quick ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 26.85B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $34.99B | $2.08B | (m) | $6.96B | $26.85B | (m) |
| 2026-05-03 | (m) | $35.58B | $1.60B | (m) | $6.62B | $27.28B | (m) |
| 2026-02-01 | (m) | $32.42B | $1.39B | (m) | $5.60B | $25.82B | (m) |
| 2025-11-02 | (m) | $34.37B | $1.68B | (m) | $6.76B | $26.20B | (m) |
| 2025-08-03 | (m) | $30.85B | $2.80B | (m) | $5.88B | $24.84B | (m) |
| 2025-05-04 | (m) | $31.59B | $1.37B | (m) | $5.89B | $25.76B | (m) |
| 2025-02-02 | (m) | $28.66B | $1.66B | (m) | $4.90B | $23.45B | (m) |
| 2024-10-27 | (m) | $29.09B | $1.53B | (m) | $5.78B | $23.90B | (m) |
| 2024-07-28 | (m) | $28.12B | $1.61B | (m) | $5.50B | $23.06B | (m) |
| 2024-04-28 | (m) | $24.36B | $4.26B | (m) | $4.11B | $22.42B | (m) |
| 2024-01-28 | (m) | $22.02B | $3.76B | (m) | $3.33B | $20.98B | (m) |
| 2023-10-29 | (m) | $23.57B | $2.06B | (m) | $3.93B | $22.80B | (m) |
| 2023-07-30 | (m) | $24.23B | $2.81B | (m) | $3.84B | $23.27B | (m) |
| 2023-04-30 | (m) | $25.45B | $1.26B | (m) | $4.21B | $25.37B | (m) |
| 2023-01-29 | (m) | $23.11B | $2.76B | (m) | $3.32B | $24.89B | (m) |
| 2022-10-30 | (m) | $24.28B | $2.46B | (m) | $3.73B | $25.72B | (m) |
| 2022-07-31 | (m) | $27.83B | $1.26B | (m) | $3.73B | $26.09B | (m) |
| 2022-05-01 | (m) | $30.39B | $2.84B | (m) | $3.94B | $25.30B | (m) |
| 2022-01-30 | (m) | $28.69B | $2.34B | (m) | $3.43B | $22.07B | (m) |
| 2021-10-31 | (m) | $26.90B | $5.07B | (m) | $3.53B | $20.58B | (m) |
| 2021-08-01 | (m) | $26.67B | $4.57B | (m) | $3.32B | $18.91B | (m) |
| 2021-05-02 | (m) | $27.76B | $6.65B | (m) | $3.62B | $19.18B | (m) |
| 2021-01-31 | (m) | $23.17B | $7.89B | (m) | $2.99B | $16.63B | (m) |
| 2020-11-01 | (m) | $25.39B | $14.65B | (m) | $2.67B | $16.16B | (m) |
| 2020-08-02 | (m) | $24.20B | $14.14B | (m) | $2.56B | $13.50B | (m) |
| 2020-05-03 | (m) | $23.35B | $8.70B | (m) | $2.61B | $14.99B | (m) |
| 2020-02-02 | (m) | $18.38B | $2.13B | (m) | $2.11B | $14.53B | (m) |
| 2019-11-03 | (m) | $19.57B | $2.19B | (m) | $2.23B | $15.71B | (m) |
| 2019-08-04 | (m) | $18.80B | $2.55B | (m) | $2.27B | $14.74B | (m) |
| 2019-05-05 | (m) | $19.67B | $1.88B | (m) | $2.32B | $15.49B | (m) |
| 2019-02-03 | (m) | $16.72B | $1.78B | (m) | $1.94B | $13.93B | (m) |
| 2018-10-28 | (m) | $18.20B | $1.76B | (m) | $2.17B | $14.75B | (m) |
| 2018-07-29 | (m) | $18.43B | $3.49B | (m) | $2.16B | $14.04B | (m) |
| 2018-04-29 | (m) | $18.13B | $3.60B | (m) | $2.30B | $14.43B | (m) |
| 2018-01-28 | (m) | $16.19B | $3.60B | (m) | $1.95B | $12.75B | (m) |
| 2017-10-29 | (m) | $16.00B | $3.55B | (m) | $2.17B | $13.42B | (m) |
| 2017-07-30 | (m) | $15.82B | $4.83B | (m) | $2.19B | $12.87B | (m) |
| 2017-04-30 | (m) | $16.44B | $3.56B | (m) | $2.16B | $13.61B | (m) |
| 2017-01-29 | (m) | $14.13B | $2.54B | (m) | $2.03B | $12.55B | (m) |
| 2016-10-30 | (m) | $14.43B | $3.59B | (m) | $2.00B | $13.24B | (m) |
| 2016-07-31 | (m) | $14.53B | $4.02B | (m) | $2.00B | $12.32B | (m) |
| 2016-05-01 | (m) | $15.15B | $3.26B | (m) | $1.99B | $13.22B | (m) |
| 2016-01-31 | (m) | $12.53B | $2.22B | (m) | $1.89B | $11.81B | (m) |
| 2015-11-01 | (m) | $15.98B | $3.04B | (m) | $1.94B | $12.49B | (m) |
| 2015-08-02 | (m) | $16.40B | $4.94B | (m) | $1.70B | $11.86B | (m) |
| 2015-05-03 | (m) | $17.00B | $2.83B | (m) | $1.84B | $12.31B | (m) |
| 2015-02-01 | (m) | $11.27B | $1.72B | (m) | $1.48B | $11.08B | (m) |
| 2014-11-02 | (m) | $12.26B | $2.18B | (m) | $1.61B | $12.01B | (m) |
| 2014-08-03 | (m) | $12.84B | $4.22B | (m) | $1.64B | $11.66B | (m) |
| 2014-05-04 | (m) | $13.27B | $2.51B | (m) | $1.83B | $12.34B | (m) |
| 2014-02-02 | (m) | $10.75B | $1.93B | (m) | $1.40B | $11.06B | (m) |
| 2013-11-03 | (m) | $12.53B | $4.85B | (m) | $1.61B | $11.35B | (m) |
| 2013-08-04 | (m) | $12.99B | $3.42B | (m) | $1.54B | (m) | (m) |
| 2013-05-05 | (m) | $14.02B | $4.34B | (m) | $1.66B | (m) | (m) |
| 2013-02-03 | (m) | $11.46B | $2.49B | (m) | $1.40B | $10.71B | (m) |
| 2012-10-28 | (m) | $10.67B | $2.55B | (m) | $1.65B | (m) | (m) |
| 2012-07-29 | (m) | $11.23B | $2.81B | (m) | $1.50B | (m) | (m) |
| 2012-04-29 | (m) | $12.10B | $3.19B | (m) | $1.52B | (m) | (m) |
| 2012-01-29 | (m) | $9.38B | $1.99B | (m) | $1.25B | (m) | (m) |
| 2011-10-30 | (m) | $10.59B | $2.23B | (m) | $1.38B | (m) | (m) |
| 2011-07-31 | (m) | $10.95B | $2.55B | (m) | $1.33B | (m) | (m) |
| 2011-05-01 | (m) | $11.46B | $1.81B | (m) | $1.46B | (m) | (m) |
| 2011-01-30 | (m) | $10.12B | $545.00M | (m) | $1.08B | (m) | (m) |
| 2010-10-31 | (m) | $11.36B | $1.43B | (m) | $1.29B | (m) | (m) |
| 2010-08-01 | (m) | $12.74B | $2.40B | (m) | $1.22B | (m) | (m) |
| 2010-05-02 | $3.78B | $13.98B | $2.44B | $6.00M | $1.34B | (m) | 0.27× |
| 2010-01-31 | $2.39B | $10.36B | $1.42B | $6.00M | $964.00M | (m) | 0.23× |
| 2009-11-01 | $3.91B | $12.46B | $2.72B | $6.00M | $1.19B | (m) | 0.31× |
| 2009-08-02 | $4.34B | $12.56B | $3.11B | $6.00M | $1.23B | (m) | 0.35× |
| 2009-05-03 | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) |
| 2009-02-01 | $1.50B | $11.15B | $519.00M | $6.00M | $972.00M | (m) | 0.13× |
| 2008-11-02 | (m) | (m) | $864.00M | (m) | (m) | (m) | (m) |
| 2008-08-03 | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2008-02-03 | (m) | (m) | $445.00M | (m) | (m) | (m) | (m) |
| 2007-01-28 | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) |
(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.
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