53/100B351.33
USD
0.29
(0.08%)
Post Trading·352.19USD+0.86(+0.24%)
Fair value328.52Plus+7%234Price 351.33418
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Home Depot current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Home Depot's current ratio is 1.08: current assets of 37.72B USD against current liabilities of 34.99B USD due within a year.
- Today
- 1.08
- Average, 5 years
- 1.19
- Low, 5 years
- 1.01
- High, 5 years
- 1.41
Current ratio = current assets ÷ current liabilities = 37.72B ÷ 34.99B = 1.08
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.08 | 37.72B | 34.99B | |
| FY2025 | 1 Feb 2026 | 1.06 | 34.39B | 32.42B |
| FY2024 | 2 Feb 2025 | 1.11 | 31.68B | 28.66B |
| FY2023 | 28 Jan 2024 | 1.35 | 29.78B | 22.02B |
| FY2022 | 29 Jan 2023 | 1.41 | 32.47B | 23.11B |
| FY2021 | 30 Jan 2022 | 1.01 | 29.06B | 28.69B |
| FY2020 | 31 Jan 2021 | 1.23 | 28.48B | 23.17B |
| FY2019 | 31 Jan 2020 | 1.08 | 19.81B | 18.38B |
| FY2018 | 31 Jan 2019 | 1.11 | 18.53B | 16.72B |
| FY2017 | 31 Jan 2018 | 1.17 | 18.93B | 16.19B |
| FY2016 | 31 Jan 2017 | 1.25 | 17.72B | 14.13B |
| FY2015 | 31 Jan 2016 | 1.32 | 16.48B | 12.52B |
| FY2014 | 31 Jan 2015 | 1.36 | 15.30B | 11.27B |
| FY2013 | 31 Jan 2014 | 1.42 | 15.28B | 10.75B |
| FY2012 | 31 Jan 2013 | 1.34 | 15.37B | 11.46B |
| FY2011 | 31 Jan 2012 | 1.55 | 14.52B | 9.38B |
| FY2010 | 31 Jan 2011 | 1.33 | 13.48B | 10.12B |
| FY2009 | 31 Jan 2010 | 1.34 | 13.90B | 10.36B |
| FY2008 | 31 Jan 2009 | 1.20 | 13.36B | 11.15B |
| FY2007 | 31 Jan 2008 | 1.15 | 14.67B | 12.71B |
| FY2006 | 31 Jan 2007 | 1.39 | 18.00B | 12.93B |
| FY2005 | 31 Jan 2006 | 1.20 | 15.27B | 12.71B |
| FY2004 | 31 Jan 2005 | 1.35 | 14.19B | 10.53B |
| FY2003 | 31 Jan 2004 | 1.40 | 13.33B | 9.55B |
| FY2002 | 31 Jan 2003 | 1.48 | 11.92B | 8.04B |
| FY2001 | 31 Jan 2002 | 1.59 | 10.36B | 6.50B |
| FY2000 | 31 Jan 2001 | 1.77 | 7.78B | 4.39B |
| FY1999 | 31 Jan 2000 | 1.75 | 6.39B | 3.66B |
| FY1998 | 31 Jan 1999 | 1.73 | 4.93B | 2.86B |
| FY1997 | 31 Jan 1998 | 1.82 | 4.46B | 2.46B |
| FY1996 | 31 Jan 1997 | 2.01 | 3.71B | 1.84B |
| FY1995 | 31 Jan 1996 | 1.89 | 2.67B | 1.42B |
| FY1994 | 31 Jan 1995 | 1.76 | 2.13B | 1.21B |
| FY1993 | 31 Jan 1994 | 2.02 | 1.97B | 972.60M |
| FY1992 | 31 Jan 1993 | 2.07 | 1.56B | 754.90M |
| FY1991 | 31 Jan 1992 | 2.17 | 1.16B | 534.30M |
| FY1990 | 31 Jan 1991 | 1.73 | 713.60M | 412.70M |
| FY1989 | 31 Jan 1990 | 1.94 | 566.20M | 292.30M |
| FY1988 | 31 Jan 1989 | 1.74 | 336.90M | 194.10M |
| FY1987 | 31 Jan 1988 | 1.75 | 257.30M | 146.70M |
| FY1986 | 31 Jan 1987 | 1.85 | 197.90M | 106.80M |
| FY1985 | 31 Jan 1986 | 2.27 | 190.10M | 83.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 2 Aug 2026 | 1.08 | 37.72B | 34.99B |
| Q1 FY2026 | 3 May 2026 | 1.04 | 37.17B | 35.58B |
| Q4 FY2025 | 1 Feb 2026 | 1.06 | 34.39B | 32.42B |
| Q3 FY2025 | 2 Nov 2025 | 1.05 | 36.12B | 34.37B |
| Q2 FY2025 | 3 Aug 2025 | 1.15 | 35.39B | 30.85B |
| Q1 FY2025 | 4 May 2025 | 1.09 | 34.53B | 31.59B |
| Q4 FY2024 | 2 Feb 2025 | 1.11 | 31.68B | 28.66B |
| Q3 FY2024 | 27 Oct 2024 | 1.13 | 32.95B | 29.09B |
| Q2 FY2024 | 28 Jul 2024 | 1.15 | 32.27B | 28.12B |
| Q1 FY2024 | 28 Apr 2024 | 1.34 | 32.62B | 24.36B |
| Q4 FY2023 | 28 Jan 2024 | 1.35 | 29.78B | 22.02B |
| Q3 FY2023 | 29 Oct 2023 | 1.30 | 30.68B | 23.57B |
| Q2 FY2023 | 30 Jul 2023 | 1.31 | 31.83B | 24.23B |
| Q1 FY2023 | 30 Apr 2023 | 1.27 | 32.42B | 25.45B |
| Q4 FY2022 | 29 Jan 2023 | 1.41 | 32.47B | 23.11B |
| Q3 FY2022 | 30 Oct 2022 | 1.39 | 33.68B | 24.28B |
| Q2 FY2022 | 31 Jul 2022 | 1.18 | 32.94B | 27.83B |
| Q1 FY2022 | 1 May 2022 | 1.11 | 33.87B | 30.39B |
| Q4 FY2021 | 30 Jan 2022 | 1.01 | 29.06B | 28.69B |
| Q3 FY2021 | 31 Oct 2021 | 1.13 | 30.47B | 26.90B |
| Q2 FY2021 | 1 Aug 2021 | 1.06 | 28.26B | 26.67B |
| Q1 FY2021 | 2 May 2021 | 1.10 | 30.67B | 27.76B |
| Q4 FY2020 | 31 Jan 2021 | 1.23 | 28.48B | 23.17B |
| Q3 FY2020 | 1 Nov 2020 | 1.36 | 34.51B | 25.40B |
| Q2 FY2020 | 2 Aug 2020 | 1.30 | 31.36B | 24.20B |
| Q1 FY2020 | 3 May 2020 | 1.17 | 27.28B | 23.35B |
| Q4 FY2019 | 31 Jan 2020 | 1.08 | 19.81B | 18.38B |
| Q3 FY2019 | 3 Nov 2019 | 1.08 | 21.17B | 19.57B |
| Q2 FY2019 | 4 Aug 2019 | 1.10 | 20.70B | 18.80B |
| Q1 FY2019 | 5 May 2019 | 1.04 | 20.55B | 19.67B |
| Q4 FY2018 | 31 Jan 2019 | 1.11 | 18.53B | 16.72B |
| Q3 FY2018 | 28 Oct 2018 | 1.09 | 19.81B | 18.20B |
| Q2 FY2018 | 29 Jul 2018 | 1.13 | 20.80B | 18.43B |
| Q1 FY2018 | 29 Apr 2018 | 1.17 | 21.21B | 18.13B |
| Q4 FY2017 | 31 Jan 2018 | 1.17 | 18.93B | 16.19B |
| Q3 FY2017 | 29 Oct 2017 | 1.23 | 19.68B | 16.00B |
| Q2 FY2017 | 30 Jul 2017 | 1.30 | 20.51B | 15.82B |
| Q1 FY2017 | 30 Apr 2017 | 1.21 | 19.90B | 16.44B |
| Q4 FY2016 | 31 Jan 2017 | 1.25 | 17.72B | 14.13B |
| Q3 FY2016 | 30 Oct 2016 | 1.34 | 19.35B | 14.43B |
| Q2 FY2016 | 31 Jul 2016 | 1.30 | 18.94B | 14.53B |
| Q1 FY2016 | 1 May 2016 | 1.25 | 19.01B | 15.15B |
| Q4 FY2015 | 31 Jan 2016 | 1.32 | 16.48B | 12.52B |
| Q3 FY2015 | 1 Nov 2015 | 1.16 | 18.61B | 15.98B |
| Q2 FY2015 | 2 Aug 2015 | 1.19 | 19.53B | 16.40B |
| Q1 FY2015 | 3 May 2015 | 1.06 | 18.00B | 17.01B |
| Q4 FY2014 | 31 Jan 2015 | 1.36 | 15.30B | 11.27B |
| Q3 FY2014 | 2 Nov 2014 | 1.37 | 16.75B | 12.26B |
| Q2 FY2014 | 3 Aug 2014 | 1.44 | 18.49B | 12.84B |
| Q1 FY2014 | 4 May 2014 | 1.32 | 17.52B | 13.27B |
| Q4 FY2013 | 31 Jan 2014 | 1.42 | 15.28B | 10.75B |
| Q3 FY2013 | 3 Nov 2013 | 1.48 | 18.60B | 12.53B |
| Q2 FY2013 | 4 Aug 2013 | 1.30 | 16.90B | 13.00B |
| Q1 FY2013 | 5 May 2013 | 1.33 | 18.62B | 14.02B |
| Q4 FY2012 | 31 Jan 2013 | 1.34 | 15.37B | 11.46B |
| Q3 FY2012 | 28 Oct 2012 | 1.50 | 15.96B | 10.67B |
| Q2 FY2012 | 29 Jul 2012 | 1.44 | 16.23B | 11.23B |
| Q1 FY2012 | 29 Apr 2012 | 1.43 | 17.35B | 12.10B |
| Q4 FY2011 | 31 Jan 2012 | 1.55 | 14.52B | 9.38B |
| Q3 FY2011 | 30 Oct 2011 | 1.46 | 15.48B | 10.59B |
| Q2 FY2011 | 31 Jul 2011 | 1.45 | 15.86B | 10.95B |
| Q1 FY2011 | 1 May 2011 | 1.41 | 16.16B | 11.46B |
| Q4 FY2010 | 31 Jan 2011 | 1.33 | 13.48B | 10.12B |
| Q3 FY2010 | 31 Oct 2010 | 1.33 | 15.08B | 11.36B |
| Q2 FY2010 | 1 Aug 2010 | 1.24 | 15.76B | 12.74B |
| Q1 FY2010 | 2 May 2010 | 1.19 | 16.65B | 13.98B |
| Q4 FY2009 | 31 Jan 2010 | 1.34 | 13.90B | 10.36B |
| Q3 FY2009 | 1 Nov 2009 | 1.28 | 15.90B | 12.46B |
| Q2 FY2009 | 2 Aug 2009 | 1.32 | 16.56B | 12.56B |
| Q1 FY2009 | 3 May 2009 | 1.20 | 16.31B | 13.55B |
| Q4 FY2008 | 31 Jan 2009 | 1.20 | 13.36B | 11.15B |
| Q3 FY2008 | 2 Nov 2008 | 1.21 | 15.61B | 12.88B |
| Q2 FY2008 | 3 Aug 2008 | 1.25 | 15.83B | 12.64B |
| Q1 FY2008 | 4 May 2008 | 1.16 | 16.34B | 14.12B |
| Q4 FY2007 | 31 Jan 2008 | 1.15 | 14.67B | 12.71B |
| Q3 FY2007 | 28 Oct 2007 | 1.12 | 16.13B | 14.34B |
| Q2 FY2007 | 29 Jul 2007 | 1.44 | 21.87B | 15.19B |
| Q1 FY2007 | 29 Apr 2007 | 1.36 | 21.52B | 15.84B |
| Q4 FY2006 | 31 Jan 2007 | 1.39 | 18.00B | 12.93B |
| Q3 FY2006 | 29 Oct 2006 | 1.17 | 18.84B | 16.13B |
| Q2 FY2006 | 30 Jul 2006 | 1.18 | 18.81B | 15.89B |
| Q1 FY2006 | 30 Apr 2006 | 1.25 | 20.28B | 16.28B |
| Q4 FY2005 | 31 Jan 2006 | 1.20 | 15.27B | 12.71B |
| Q3 FY2005 | 30 Oct 2005 | 1.15 | 16.48B | 14.32B |
| Q2 FY2005 | 31 Jul 2005 | 1.23 | 16.40B | 13.30B |
| Q1 FY2005 | 1 May 2005 | 1.22 | 16.84B | 13.77B |
| Q4 FY2004 | 31 Jan 2005 | 1.35 | 14.19B | 10.53B |
| Q3 FY2004 | 31 Oct 2004 | 1.33 | 15.73B | 11.81B |
| Q2 FY2004 | 1 Aug 2004 | 1.20 | 15.47B | 12.93B |
| Q1 FY2004 | 2 May 2004 | 1.28 | 16.29B | 12.71B |
| Q4 FY2003 | 31 Jan 2004 | 1.40 | 13.33B | 9.55B |
| Q3 FY2003 | 2 Nov 2003 | 1.43 | 15.70B | 10.97B |
| Q2 FY2003 | 3 Aug 2003 | 1.50 | 15.57B | 10.39B |
| Q1 FY2003 | 4 May 2003 | 1.40 | 15.31B | 10.93B |
| Q4 FY2002 | 31 Jan 2003 | 1.48 | 11.92B | 8.04B |
| Q3 FY2002 | 3 Nov 2002 | 1.52 | 13.80B | 9.08B |
| Q2 FY2002 | 4 Aug 2002 | 1.57 | 14.61B | 9.32B |
| Q1 FY2002 | 5 May 2002 | 1.48 | 13.93B | 9.42B |
| Q4 FY2001 | 31 Jan 2002 | 1.59 | 10.36B | 6.50B |
| Q3 FY2001 | 28 Oct 2001 | 1.56 | 10.17B | 6.54B |
| Q2 FY2001 | 29 Jul 2001 | 1.55 | 9.68B | 6.26B |
| Q1 FY2001 | 29 Apr 2001 | 1.47 | 9.85B | 6.69B |
| Q4 FY2000 | 31 Jan 2001 | 1.77 | 7.78B | 4.39B |
| Q3 FY2000 | 30 Oct 2000 | 1.55 | 7.88B | 5.09B |
| Q2 FY2000 | 30 Jul 2000 | 1.59 | 8.24B | 5.19B |
| Q1 FY2000 | 30 Apr 2000 | 1.51 | 8.56B | 5.67B |
| Q4 FY1999 | 31 Jan 2000 | 1.75 | 6.39B | 3.66B |
| Q3 FY1999 | 31 Oct 1999 | 1.70 | 7.06B | 4.16B |
| Q2 FY1999 | 1 Aug 1999 | 1.55 | 6.20B | 3.99B |
| Q1 FY1999 | 2 May 1999 | 1.47 | 6.21B | 4.22B |
| Q4 FY1998 | 31 Jan 1999 | 1.73 | 4.93B | 2.86B |
| Q3 FY1998 | 1 Nov 1998 | 1.55 | 5.25B | 3.39B |
| Q2 FY1998 | 2 Aug 1998 | 1.63 | 5.01B | 3.07B |
| Q1 FY1998 | 3 May 1998 | 1.54 | 5.22B | 3.39B |
| Q4 FY1997 | 31 Jan 1998 | 1.82 | 4.46B | 2.46B |
| Q3 FY1997 | 2 Nov 1997 | 1.75 | 4.83B | 2.76B |
| Q2 FY1997 | 3 Aug 1997 | 1.85 | 4.60B | 2.48B |
| Q1 FY1997 | 4 May 1997 | 1.73 | 4.72B | 2.73B |
| Q4 FY1996 | 31 Jan 1997 | 2.01 | 3.71B | 1.84B |
| Q3 FY1996 | 27 Oct 1996 | 1.83 | 3.87B | 2.12B |
| Q2 FY1996 | 28 Jul 1996 | 1.48 | 2.92B | 1.98B |
| Q1 FY1996 | 28 Apr 1996 | 1.43 | 2.94B | 2.06B |
| Q4 FY1995 | 31 Jan 1996 | 1.89 | 2.67B | 1.42B |
| Q3 FY1995 | 29 Oct 1995 | 1.50 | 2.73B | 1.82B |
| Q2 FY1995 | 30 Jul 1995 | 1.42 | 2.46B | 1.74B |
| Q1 FY1995 | 30 Apr 1995 | 1.42 | 2.40B | 1.70B |
| Q4 FY1994 | 31 Jan 1995 | 1.76 | 2.13B | 1.21B |
| Q3 FY1994 | 29 Oct 1994 | 1.57 | 2.38B | 1.51B |
| Q2 FY1994 | 31 Jul 1994 | 1.77 | 2.29B | 1.29B |
| Q1 FY1994 | 1 May 1994 | 1.56 | 2.14B | 1.37B |
| Q4 FY1993 | 31 Jan 1994 | 2.02 | 1.97B | 972.60M |
| Q3 FY1993 | 31 Oct 1993 | 1.93 | 2.03B | 1.05B |
| Q2 FY1993 | 31 Jul 1993 | 1.74 | 1.67B | 962.80M |
| Q1 FY1993 | 30 Apr 1993 | 1.73 | 1.75B | 1.01B |
| Q4 FY1992 | 31 Jan 1993 | 2.07 | 1.56B | 754.90M |
| Q3 FY1992 | 31 Oct 1992 | 1.97 | 1.58B | 802.20M |
| Q2 FY1992 | 31 Jul 1992 | 2.27 | 1.77B | 777.70M |
| Q1 FY1992 | 30 Apr 1992 | 1.85 | 1.47B | 797.40M |
| Q4 FY1991 | 31 Jan 1992 | 2.17 | 1.16B | 534.30M |
| Q3 FY1991 | 31 Oct 1991 | 2.18 | 1.26B | 578.10M |
| Q2 FY1991 | 31 Jul 1991 | 2.35 | 1.25B | 533.60M |
| Q1 FY1991 | 30 Apr 1991 | 2.31 | 1.32B | 569.80M |
| Q4 FY1990 | 31 Jan 1991 | 1.73 | 713.60M | 412.70M |
| Q3 FY1990 | 31 Oct 1990 | 1.91 | 781.60M | 409.80M |
| Q2 FY1990 | 31 Jul 1990 | 2.14 | 819.00M | 381.90M |
| Q1 FY1990 | 30 Apr 1990 | 1.59 | 655.80M | 413.00M |
| Q4 FY1989 | 31 Jan 1990 | 1.94 | 566.20M | 292.30M |
| Q3 FY1989 | 31 Oct 1989 | 1.90 | 617.50M | 325.00M |
| Q2 FY1989 | 31 Jul 1989 | — | — | — |
| Q1 FY1989 | 30 Apr 1989 | — | — | — |
| Q4 FY1988 | 31 Jan 1989 | 1.74 | 336.90M | 194.10M |
| Q3 FY1988 | 31 Oct 1988 | — | — | — |
| Q2 FY1988 | 31 Jul 1988 | — | — | — |
| Q1 FY1988 | 30 Apr 1988 | — | — | — |
| Q4 FY1987 | 31 Jan 1988 | 1.75 | 257.30M | 146.70M |
| Q3 FY1987 | 31 Oct 1987 | — | — | — |
| Q2 FY1987 | 31 Jul 1987 | — | — | — |
| Q1 FY1987 | 30 Apr 1987 | — | — | — |
| Q4 FY1986 | 31 Jan 1987 | 1.85 | 197.90M | 106.80M |
| Q3 FY1986 | 31 Oct 1986 | — | — | — |
| Q2 FY1986 | 31 Jul 1986 | — | — | — |
| Q1 FY1986 | 30 Apr 1986 | — | — | — |
| Q4 FY1985 | 31 Jan 1986 | 2.27 | 190.10M | 83.60M |
| Q3 FY1985 | 31 Oct 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Home Depot's current ratio
Source: Financial Modeling PrepVerified against SEC filings