Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
256.16
5.27 (2.10%)
At close: Aug 19, 2025, 3:59 PM
255.00
-0.45%
After-hours: Aug 19, 2025, 07:59 PM EDT
Lowe's Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921M | 1.21B | 3.49B | 2.95B | 1.35B | 3.19B | 1.48B | 3.41B | 1.13B | 6.12B | 4.83B | 6.69B |
Short-Term Investments | 368M | 372M | 335M | 330M | 264M | 307M | 321M | 374M | 423M | 384M | 464M | 450M | 368M | 271M | 552M | 1.42B | 454M |
Long-Term Investments | 300M | 277M | 312M | 292M | 306M | 252M | 238M | 182M | 103M | 121M | 63M | 56M | 76M | 247M | 213M | 225M | 197M |
Other Long-Term Assets | 844M | 836M | 836M | 787M | 834M | 838M | 859M | 850M | 840M | 196M | 831M | 1.03B | 984M | 157M | 1.03B | 1.02B | 1.03B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B | 17.42B | 19.52B | 18.53B | 19.82B | 19.33B | 20.24B | 17.61B | 16.68B | 17.32B | 18.38B |
Other Current Assets | 918M | 816M | 805M | 806M | 1.02B | 949M | 907M | 946M | 1.02B | 1.18B | 1.52B | 1.41B | 1.59B | 1.05B | 1.49B | 1.51B | 1.29B |
Total Current Assets | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B | 22.24B | 23.92B | 21.44B | 24.99B | 22.67B | 25.61B | 20.06B | 24.85B | 25.08B | 26.82B |
Property-Plant & Equipment | 21.43B | 21.39B | 21.36B | 21.33B | 21.36B | 21.39B | 21.17B | 21.02B | 20.91B | 21.09B | 20.79B | 22.87B | 23.02B | 23.18B | 23.09B | 22.85B | 22.95B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 614M | n/a | n/a | n/a | 833M | n/a | n/a | n/a |
Total Long-Term Assets | 22.7B | 24.21B | 22.77B | 22.6B | 22.61B | 24.29B | 22.55B | 22.29B | 22B | 23.83B | 21.98B | 24.06B | 24.11B | 26.27B | 24.55B | 24.32B | 24.38B |
Total Assets | 45.37B | 44.57B | 44.74B | 44.93B | 45.37B | 43.36B | 42.52B | 44.52B | 45.92B | 45.27B | 46.97B | 46.73B | 49.73B | 46.33B | 49.4B | 49.4B | 51.2B |
Account Payables | 11.23B | 9.29B | 10.6B | 10.34B | 11.74B | 8.7B | 9.91B | 10.33B | 11.88B | 10.52B | 12.25B | 12.63B | 13.83B | 11.35B | 11.33B | 12.01B | 13.96B |
Deferred Revenue | 1.5B | 1.36B | 1.36B | 1.42B | 1.41B | 1.41B | 1.5B | 1.57B | 1.65B | 1.6B | 1.74B | 1.97B | 2.09B | 1.91B | 1.95B | 2.04B | 2.02B |
Short-Term Debt | 4.75B | 3.15B | 3.07B | 1.84B | 1.85B | 1.02B | 1.08B | 1.13B | 1.19B | 1.61B | 1.26B | 773M | 760M | 1.5B | 2.92B | 2.9B | 1.89B |
Other Current Liabilities | 4.05B | 3.46B | 3.58B | 3.6B | 3.64B | 3.44B | 3.13B | 3.47B | 3.2B | 3.49B | 4.23B | 3.77B | 3.96B | 3.21B | 3.27B | 3.38B | 3.71B |
Total Current Liabilities | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B | 15.57B | 16.5B | 17.61B | 19.21B | 19.51B | 20.88B | 20.37B | 21.83B | 19.67B | 20.83B | 21.66B | 22.89B |
Long-Term Debt | 30.54B | 32.51B | 32.91B | 34.66B | 34.62B | 34.96B | 35.37B | 35.84B | 35.86B | 32.43B | 32.9B | 28.76B | 28.78B | 23.32B | 23.88B | 21.97B | 21.91B |
Other Long-Term Liabilities | 762M | 779M | 808M | 798M | 859M | 931M | 966M | 960M | 869M | 862M | 829M | 800M | 797M | 781M | 1.01B | 1.01B | 982M |
Total Long-Term Liabilities | 36.24B | 40.05B | 38.72B | 40.45B | 40.47B | 42.84B | 41.17B | 41.64B | 41.42B | 40.02B | 38.97B | 34.8B | 34.77B | 31.48B | 30.14B | 27.91B | 27.86B |
Total Liabilities | 58.63B | 58.8B | 58.16B | 58.7B | 59.97B | 58.41B | 57.67B | 59.25B | 60.63B | 59.53B | 59.84B | 55.17B | 56.6B | 51.15B | 50.98B | 49.58B | 50.76B |
Total Debt | 38.95B | 39.68B | 39.72B | 40.24B | 40.23B | 40.15B | 40.05B | 40.58B | 40.53B | 37.99B | 38.21B | 33.6B | 33.6B | 29.38B | 30.94B | 28.71B | 27.72B |
Common Stock | 280M | 280M | 282M | 284M | 286M | 287M | 288M | 291M | 296M | 301M | 305M | 316M | 326M | 335M | 343M | 350M | 358M |
Retained Earnings | -13.83B | -14.8B | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B | -15.34B | -15.31B | -14.86B | -13.31B | -8.89B | -7.37B | -5.12B | -1.91B | -460M | 98M |
Comprehensive Income | 286M | 288M | 292M | 295M | 296M | 300M | 302M | 306M | 304M | 307M | 140M | 137M | 164M | -36M | -6M | -65M | -11M |
Shareholders Equity | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B | -12.87B | -8.44B | -6.88B | -4.82B | -1.58B | -175M | 445M |
Total Investments | 668M | 649M | 647M | 622M | 570M | 559M | 559M | 556M | 526M | 505M | 527M | 506M | 444M | 518M | 765M | 1.65B | 651M |