Lowe's Companies Inc. (LOW)
undefined
undefined%
At close: undefined
262.39
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 921.00M 1.35B 1.13B 4.69B 716.00M 511.00M 588.00M 558.00M 405.00M 466.00M 391.00M 541.00M 1.01B 652.00M 632.00M 245.00M 281.00M 364.00M 423.00M 642.00M 1.45B 853.00M 798.84M 455.66M 491.12M 222.70M 195.10M 40.40M 63.90M 150.30M 73.30M 48.90M 26.10M 15.00M 55.60M 60.30M 43.90M 50.00M 87.20M
Short-Term Investments 307.00M 384.00M 271.00M 506.00M 160.00M 218.00M 102.00M 100.00M 307.00M 125.00M 185.00M 125.00M 286.00M 471.00M 425.00M 416.00M 249.00M 432.00M 453.00M 171.00M 178.00M 273.00M 54.39M 12.87M 77.67M 20.00M - - - - - - - - - - - - -
Long-Term Investments 252.00M 121.00M 199.00M 200.00M 372.00M 256.00M 408.00M 366.00M 222.00M 354.00M 279.00M 271.00M 504.00M 1.01B 277.00M - - - - - - - 22.00M 35.00M 31.00M 29.00M - - - - - - - - - - - - -
Other Long-Term Assets 838.00M -115.00M 205.00M 571.00M 702.00M 995.00M 915.00M 789.00M 511.00M 1.36B 1.32B 1.13B 1.01B 635.00M 497.00M 53.00M 152.00M -253.00M -238.00M -412.00M -247.00M 189.00M 162.39M 165.78M 125.56M 122.10M 104.50M 89.10M 94.40M 151.10M 97.50M 76.10M 58.10M 45.10M 43.70M 28.30M 21.80M 9.10M 14.20M
Receivables - - - - - - - - - - - - - - - - - - 18.00M 9.00M 146.00M 172.00M 166.00M 160.99M 147.90M 143.90M 118.40M 117.60M 113.50M 109.20M 53.30M 59.20M 115.70M 96.40M 121.90M 127.70M 117.90M 118.70M 127.60M
Inventory 16.89B 18.53B 17.61B 16.19B 13.18B 12.56B 11.39B 10.46B 9.46B 8.91B 9.13B 8.60B 8.36B 8.32B 8.25B 8.21B 7.61B 7.14B 6.71B 5.98B 4.58B 3.97B 3.61B 3.29B 2.81B 2.10B 1.71B 1.61B 1.27B 1.13B 853.70M 594.20M 602.80M 460.80M 407.70M 379.40M 373.80M 368.20M 313.10M
Other Current Assets 949.00M 1.18B 1.05B 937.00M 1.26B 938.00M 689.00M 884.00M 391.00M 578.00M 593.00M 518.00M 417.00M 523.00M 426.00M 381.00M 545.00M 374.00M 259.00M 170.00M 333.00M 302.00M 290.16M 260.13M 180.49M 114.30M 81.50M 87.60M 159.20M 165.40M 103.60M 43.30M 25.50M 44.30M 10.70M 10.20M 16.90M 10.00M 6.70M
Total Current Assets 19.07B 21.44B 20.06B 22.33B 15.32B 14.23B 12.77B 12.00B 10.56B 10.08B 10.30B 9.78B 10.07B 9.97B 9.73B 9.25B 8.69B 8.31B 7.83B 6.97B 6.69B 5.57B 4.92B 4.18B 3.71B 2.59B 2.11B 1.85B 1.60B 1.56B 1.08B 745.60M 770.10M 616.50M 595.90M 577.60M 552.50M 546.90M 534.60M
Property-Plant & Equipment 21.39B 21.09B 23.18B 22.99B 22.56B 18.43B 19.72B 19.95B 19.58B 20.03B 20.83B 21.48B 21.97B 22.09B 22.50B 22.72B 21.36B 18.97B 16.35B 13.91B 11.95B 10.35B 8.65B 7.03B 5.18B 3.64B 3.01B 2.49B 1.86B 1.40B 1.02B 787.20M 613.00M 541.50M 507.80M 479.90M 453.00M 413.20M 308.60M
Goodwill & Intangibles - 925.00M 833.00M 311.00M 303.00M 303.00M 1.31B 1.08B 154.00M -230.00M -252.00M -455.00M -531.00M -467.00M -598.00M - - - - - - - -327.00M -286.00M -231.00M -189.00M - - - - - - - - - - - - -
Total Long-Term Assets 22.72B 22.27B 24.58B 24.41B 24.15B 20.28B 22.52B 22.41B 20.70B 21.75B 22.44B 22.88B 23.49B 23.73B 23.27B 23.43B 22.18B 19.45B 16.85B 14.23B 12.36B 10.54B 8.82B 7.20B 5.30B 3.76B 3.11B 2.58B 1.95B 1.55B 1.12B 863.30M 671.10M 586.60M 551.50M 508.20M 474.80M 422.30M 322.80M
Total Assets 41.80B 43.71B 44.64B 46.73B 39.47B 34.51B 35.29B 34.41B 31.27B 31.83B 32.73B 32.67B 33.56B 33.70B 33.01B 32.69B 30.87B 27.77B 24.68B 21.21B 19.04B 16.11B 13.74B 11.38B 9.01B 6.34B 5.22B 4.43B 3.56B 3.11B 2.20B 1.61B 1.44B 1.20B 1.15B 1.09B 1.03B 969.20M 857.40M
Account Payables 8.70B 10.52B 11.35B 10.88B 7.66B 8.28B 6.59B 6.65B 5.63B 5.12B 5.01B 4.66B 4.35B 4.35B 4.29B 4.11B 3.71B 3.52B 2.83B 2.69B 2.21B 1.94B 1.72B 1.71B 1.57B 1.22B 969.80M 914.20M 655.40M 675.40M 467.30M 330.60M 307.80M 186.90M 210.20M - - - -
Deferred Revenue 1.41B 1.60B 1.91B 1.61B 1.22B 1.30B 1.38B 1.25B 1.08B 979.00M 892.00M 824.00M 801.00M 707.00M 683.00M 674.00M 717.00M 731.00M 709.00M 95.00M 59.00M 306.00M 220.88M - - - - - - - - - - - - - - - -
Short-Term Debt 1.51B 1.61B 2.14B 2.19B 3.04B 1.83B 1.43B 1.30B 1.10B 1.16B 435.00M 47.00M 592.00M 36.00M 552.00M 1.02B 1.10B 111.00M 32.00M 630.00M 77.00M 79.00M 159.26M 292.17M 152.38M 191.50M 110.60M 103.50M 30.70M 28.80M 51.80M 24.90M 161.50M 64.20M 12.70M 12.60M 11.70M 9.90M 8.70M
Other Current Liabilities 3.91B 4.60B 3.78B 3.50B 3.01B 2.80B 2.44B 2.45B 2.43B 1.83B 2.30B 1.96B 1.89B 2.02B 1.83B 2.22B 2.22B 2.17B 2.26B 2.40B 2.08B 1.56B 1.14B 922.04M 666.63M 353.26M 368.90M 330.80M 263.80M 241.70M 162.10M 144.10M 119.70M 86.60M 85.00M 273.10M 220.20M 247.40M 243.00M
Total Current Liabilities 15.57B 19.51B 19.67B 18.73B 15.18B 14.50B 12.10B 11.97B 10.49B 9.35B 8.88B 7.71B 7.89B 7.12B 7.36B 8.02B 7.75B 6.54B 5.83B 5.72B 4.37B 3.58B 3.02B 2.93B 2.39B 1.77B 1.45B 1.35B 949.90M 945.90M 681.20M 499.60M 589.00M 337.70M 307.90M 285.70M 231.90M 257.30M 251.70M
Long-Term Debt 38.70B 36.39B 27.34B 23.99B 20.71B 15.10B 15.56B 14.39B 11.54B 10.81B 10.09B 9.03B 7.04B 6.54B 4.53B 5.04B 5.58B 4.33B 3.50B 3.06B 3.68B 3.74B 3.73B 2.70B 1.73B 1.28B 1.05B 767.30M 866.20M 681.20M 592.30M 313.60M 113.70M 159.20M 167.90M 190.10M 186.20M 153.00M 183.90M
Other Long-Term Liabilities 1.35B 862.00M 1.32B 1.55B 712.00M 440.00M 955.00M 843.00M 846.00M 869.00M 896.00M 901.00M 865.00M 833.00M 1.46B 431.00M 367.00M 404.00M 277.00M 158.00M 30.00M 15.00M 6.24M 3.17M 4.50M - - 100.00K - 9.80M 28.20M 46.00M 63.70M - -100.00K -100.00K 26.80M - 1.20M
Total Long-Term Liabilities 41.28B 38.45B 29.79B 26.57B 22.32B 16.37B 17.32B 16.00B 13.12B 12.51B 12.00B 11.10B 9.13B 8.47B 6.58B 6.61B 7.02B 5.50B 4.51B 3.96B 4.37B 4.23B 4.04B 2.95B 1.93B 1.44B 1.17B 869.00M 949.80M 740.20M 646.70M 376.10M 183.60M 182.70M 193.90M 213.20M 213.00M 171.40M 198.30M
Total Liabilities 56.84B 57.96B 49.46B 45.30B 37.50B 30.86B 29.42B 27.97B 23.61B 21.86B 20.88B 18.81B 17.03B 15.59B 13.94B 14.63B 14.77B 12.04B 10.34B 9.67B 8.73B 7.81B 7.06B 5.88B 4.32B 3.21B 2.62B 2.22B 1.90B 1.69B 1.33B 875.70M 772.60M 520.40M 501.80M 498.90M 444.90M 428.70M 450.00M
Total Debt 40.15B 37.99B 29.38B 26.21B 23.75B 16.22B 17.00B 15.70B 12.65B 11.37B 10.52B 9.08B 7.63B 6.57B 5.08B 6.06B 6.68B 4.44B 3.53B 3.69B 3.75B 3.81B 3.89B 2.99B 1.88B 1.47B 1.16B 870.80M 896.90M 710.00M 644.10M 338.50M 275.20M 223.40M 180.60M 202.70M 197.90M 162.90M 192.60M
Common Stock 287.00M 301.00M 335.00M 366.00M 381.00M 401.00M 415.00M 433.00M 455.00M 480.00M 515.00M 555.00M 621.00M 677.00M 729.00M 735.00M 729.00M 762.00M 392.00M 387.00M 394.00M 391.00M 387.86M 191.62M 191.18M 176.00M - - - - - - - - - - - - -
Retained Earnings -15.64B -14.86B -5.12B 1.12B 1.73B 3.45B 5.42B 6.24B 7.59B 9.59B 11.36B 13.22B 15.85B 17.37B 18.31B 17.05B 15.35B 14.86B 12.23B 9.63B 7.68B 5.89B 4.48B 3.52B 2.76B 2.01B 1.57B 1.25B 988.40M 792.90M 454.30M 525.50M 480.20M 495.30M 497.00M 440.30M 388.40M 344.30M 306.60M
Comprehensive Income 300.00M 307.00M -36.00M -136.00M -136.00M -209.00M 11.00M -240.00M -394.00M -103.00M -17.00M 52.00M 46.00M 53.00M 27.00M -6.00M 8.00M 1.00M 1.00M -4.10B 1.00M 1.00M 690.00K -1.86M -13.29M -60.00M -789.80M -609.70M -459.60M -344.40M - - - - - - - - -
Shareholders Equity -15.05B -14.25B -4.82B 1.44B 1.97B 3.64B 5.87B 6.43B 7.65B 9.97B 11.85B 13.86B 16.53B 18.11B 19.07B 18.05B 16.10B 15.72B 14.34B 11.54B 10.31B 8.30B 6.67B 5.49B 4.70B 3.14B 2.60B 2.22B 1.66B 1.42B 873.70M 733.20M 668.60M 682.70M 645.60M 586.90M 582.40M 540.50M 407.40M
Total Investments 559.00M 505.00M 470.00M 706.00M 532.00M 474.00M 510.00M 466.00M 529.00M 479.00M 464.00M 396.00M 790.00M 1.48B 702.00M 416.00M 249.00M 432.00M 453.00M 171.00M 178.00M 273.00M 76.00M 48.00M 109.00M 49.00M - - - - - - - - - - - - -

Create Price Alert on LOW

Your price alert will notify you when the stock price is above 262.39.

Add to Watchlist