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Lowe's Companies Inc. (LOW)

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233.97

0.74 (0.32%)

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

233.68

-0.13%

After-hours: Apr 01, 2025, 08:00 PM EDT

Lowe's Companies Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.76B	921M	1.35B	1.13B	4.69B
Short-Term Investments	372M	307M	384M	271M	506M
Long-Term Investments	277M	252M	121M	199M	200M
Other Long-Term Assets	836M	838M	-115M	205M	571M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	17.41B	16.89B	18.53B	17.61B	16.19B
Other Current Assets	816M	1.26B	1.18B	1.05B	937M
Total Current Assets	20.36B	19.07B	21.44B	20.06B	22.33B
Property-Plant & Equipment	21.39B	21.39B	21.09B	23.18B	22.99B
Goodwill & Intangibles	n/a	-252M	925M	833M	311M
Total Long-Term Assets	22.74B	22.72B	22.27B	24.58B	24.41B
Total Assets	43.1B	41.8B	43.71B	44.64B	46.73B
Account Payables	9.29B	8.7B	10.52B	11.35B	10.88B
Deferred Revenue	1.36B	1.41B	1.6B	1.91B	1.61B
Short-Term Debt	3.15B	537M	1.08B	1.5B	1.65B
Other Current Liabilities	4.4B	3.98B	3.49B	3.98B	3.79B
Total Current Liabilities	18.76B	15.57B	19.51B	19.67B	18.73B
Long-Term Debt	3.63B	34.96B	32.88B	23.32B	20.1B
Other Long-Term Liabilities	33.68B	1.35B	862M	1.32B	1.55B
Total Long-Term Liabilities	38.58B	41.28B	38.45B	29.79B	26.57B
Total Liabilities	57.33B	56.84B	57.96B	49.46B	45.3B
Total Debt	6.78B	40.15B	37.99B	29.38B	26.21B
Common Stock	280M	287M	301M	335M	366M
Retained Earnings	-14.8B	-15.64B	-14.86B	-5.12B	1.12B
Comprehensive Income	288M	300M	307M	-36M	-136M
Shareholders Equity	-14.23B	-15.05B	-14.25B	-4.82B	1.44B
Total Investments	649M	559M	505M	470M	706M