Lowe's Companies Inc.

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
Cash & Equivalents
1.76B 921M 1.35B 1.13B
Short-Term Investments
372M 307M 384M 271M
Long-Term Investments
277M 252M 121M 247M
Other Long-Term Assets
836M 838M 196M 157M
Receivables
n/a n/a n/a n/a
Inventory
17.41B 16.89B 18.53B 17.61B
Other Current Assets
816M 949M 1.18B 1.05B
Total Current Assets
20.36B 19.07B 21.44B 20.06B
Property-Plant & Equipment
21.39B 21.39B 21.09B 23.18B
Goodwill & Intangibles
n/a n/a 614M 833M
Total Long-Term Assets
24.21B 24.29B 23.83B 26.27B
Total Assets
44.57B 43.36B 45.27B 46.33B
Account Payables
9.29B 8.7B 10.52B 11.35B
Deferred Revenue
1.36B 1.41B 1.6B 1.91B
Short-Term Debt
3.15B 1.02B 1.61B 1.5B
Other Current Liabilities
3.46B 3.44B 3.49B 3.21B
Total Current Liabilities
18.76B 15.57B 19.51B 19.67B
Long-Term Debt
32.51B 34.96B 32.43B 23.32B
Other Long-Term Liabilities
779M 931M 862M 781M
Total Long-Term Liabilities
40.05B 42.84B 40.02B 31.48B
Total Liabilities
58.8B 58.41B 59.53B 51.15B
Total Debt
39.68B 40.15B 37.99B 29.38B
Common Stock
280M 287M 301M 335M
Retained Earnings
-14.8B -15.64B -14.86B -5.12B
Comprehensive Income
288M 300M 307M -36M
Shareholders Equity
-14.23B -15.05B -14.25B -4.82B
Total Investments
649M 559M 505M 518M