Lowe's Companies Inc. (LOW)

NYSE: LOW · Real-Time Price · USD

222.60

-0.96 (-0.43%)

At close: May 01, 2025, 3:59 PM

Lowe's Companies Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Cash & Equivalents	1.76B	921M	1.35B	1.13B	4.69B	716M	511M	588M	558M
Short-Term Investments	372M	307M	384M	271M	506M	160M	218M	102M	100M
Long-Term Investments	277M	252M	121M	199M	200M	372M	256M	408M	366M
Other Long-Term Assets	836M	838M	-115M	205M	571M	702M	995M	915M	789M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	17.41B	16.89B	18.53B	17.61B	16.19B	13.18B	12.56B	11.39B	10.46B
Other Current Assets	816M	1.26B	1.18B	1.05B	937M	1.26B	938M	689M	884M
Total Current Assets	20.36B	19.07B	21.44B	20.06B	22.33B	15.32B	14.23B	12.77B	12B
Property-Plant & Equipment	21.39B	21.39B	21.09B	23.18B	22.99B	22.56B	18.43B	19.72B	19.95B
Goodwill & Intangibles	n/a	-252M	925M	833M	311M	303M	303M	1.31B	1.08B
Total Long-Term Assets	22.74B	22.72B	22.27B	24.58B	24.41B	24.15B	20.28B	22.52B	22.41B
Total Assets	43.1B	41.8B	43.71B	44.64B	46.73B	39.47B	34.51B	35.29B	34.41B
Account Payables	9.29B	8.7B	10.52B	11.35B	10.88B	7.66B	8.28B	6.59B	6.65B
Deferred Revenue	1.36B	1.41B	1.6B	1.91B	1.61B	1.22B	1.3B	1.38B	1.25B
Short-Term Debt	2.59B	537M	1.08B	1.5B	1.65B	2.54B	1.83B	1.43B	1.3B
Other Current Liabilities	5.52B	3.98B	3.49B	3.98B	3.79B	2.58B	2.42B	1.95B	1.98B
Total Current Liabilities	18.76B	15.57B	19.51B	19.67B	18.73B	15.18B	14.5B	12.1B	11.97B
Long-Term Debt	32.9B	34.96B	32.88B	23.32B	20.1B	16.77B	14.39B	15.56B	14.39B
Other Long-Term Liabilities	4.41B	1.35B	862M	1.32B	1.55B	712M	440M	955M	843M
Total Long-Term Liabilities	38.58B	41.28B	38.45B	29.79B	26.57B	22.32B	16.37B	17.32B	16B
Total Liabilities	57.33B	56.84B	57.96B	49.46B	45.3B	37.5B	30.86B	29.42B	27.97B
Total Debt	6.78B	40.15B	37.99B	29.38B	26.21B	23.75B	16.22B	17B	15.7B
Common Stock	280M	287M	301M	335M	366M	381M	401M	415M	433M
Retained Earnings	-14.8B	-15.64B	-14.86B	-5.12B	1.12B	1.73B	3.45B	5.42B	6.24B
Comprehensive Income	288M	300M	307M	-36M	-136M	-136M	-209M	11M	-240M
Shareholders Equity	-14.23B	-15.05B	-14.25B	-4.82B	1.44B	1.97B	3.64B	5.87B	6.43B
Total Investments	649M	559M	505M	470M	706M	532M	474M	510M	466M