Lowe's Companies Inc. (LOW)

NYSE: LOW · Real-Time Price · USD

223.21

2.06 (0.93%)

At close: Apr 29, 2025, 3:59 PM

Lowe's Companies Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016
Cash & Equivalents	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	4.69B	8.25B	11.64B	5.96B	716M	794M	1.8B	2.97B	511M	1.67B	2.25B	1.56B	588M	743M	1.7B	1.96B	558M	960M	1.99B	4.56B
Short-Term Investments	372M	335M	330M	264M	307M	321M	374M	423M	384M	464M	450M	368M	271M	552M	1.42B	454M	506M	1.85B	1.08B	201M	160M	127M	275M	190M	218M	208M	391M	205M	102M	85M	119M	84M	100M	123M	168M	174M
Long-Term Investments	277M	312M	292M	306M	252M	238M	182M	103M	121M	63M	56M	76M	199M	213M	225M	197M	200M	202M	326M	300M	372M	363M	179M	235M	256M	290M	87M	321M	408M	370M	360M	477M	366M	436M	604M	400M
Other Long-Term Assets	836M	1.1B	787M	834M	838M	859M	850M	840M	-115M	831M	1.03B	984M	205M	186M	171M	165M	571M	1.01B	1.04B	1.01B	702M	713M	735M	775M	995M	805M	843M	896M	915M	912M	930M	759M	789M	804M	918M	-347M
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	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	n/a	n/a
Inventory	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	16.19B	15.71B	13.83B	14.28B	13.18B	13.72B	13.73B	15.03B	12.56B	12.37B	11.88B	13.2B	11.39B	12.39B	11.41B	12.25B	10.46B	10.99B	10.6B	11.05B
Other Current Assets	816M	805M	806M	1.02B	949M	907M	946M	1.02B	1.18B	1.22B	1.41B	1.59B	1.05B	1.49B	1.51B	1.29B	937M	1.1B	1.16B	1.49B	1.26B	1.02B	995M	1.15B	938M	897M	956M	1.06B	689M	788M	811M	975M	884M	655M	591M	683M
Total Current Assets	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	22.33B	26.92B	27.72B	21.93B	15.32B	15.66B	16.8B	19.34B	14.23B	15.14B	15.48B	16.03B	12.77B	14.01B	14.03B	15.28B	12B	12.73B	13.35B	16.47B
Property-Plant & Equipment	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	22.99B	22.51B	22.41B	22.38B	22.56B	22.24B	22.17B	22.08B	18.43B	18.92B	19.17B	19.5B	19.72B	19.82B	19.76B	19.75B	19.95B	20.04B	20.27B	19.46B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	925M	-63M	n/a	n/a	833M	846M	853M	864M	311M	n/a	n/a	n/a	303M	303M	303M	303M	303M	1.27B	1.27B	1.29B	1.31B	1.33B	1.25B	1.08B	1.08B	1.03B	1.07B	1.03B
Total Long-Term Assets	22.74B	22.77B	22.6B	22.61B	24.29B	22.55B	22.29B	22B	22.27B	21.98B	24.06B	24.11B	24.58B	24.55B	24.32B	24.38B	24.41B	23.96B	24.05B	23.91B	24.15B	24.1B	23.9B	23.88B	20.28B	21.57B	21.62B	22.2B	22.52B	22.77B	22.64B	22.24B	22.41B	22.64B	23.12B	20.7B
Total Assets	43.1B	44.74B	44.93B	45.37B	43.36B	42.52B	44.52B	45.92B	43.71B	46.97B	46.73B	49.73B	44.64B	49.4B	49.4B	51.2B	46.73B	50.88B	51.76B	45.83B	39.47B	39.76B	40.7B	43.22B	34.51B	36.71B	37.1B	38.24B	35.29B	36.78B	36.67B	37.51B	34.41B	35.37B	36.47B	37.18B
Account Payables	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	10.88B	12.76B	12.92B	10.84B	7.66B	8.82B	9.5B	11.48B	8.28B	9.28B	8.98B	10.1B	6.59B	8.9B	8.65B	9.9B	6.65B	7.84B	7.7B	8.82B
Deferred Revenue	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	1.61B	1.61B	1.72B	1.21B	1.22B	1.22B	1.32B	1.38B	1.3B	1.36B	1.45B	1.44B	1.38B	1.4B	1.45B	1.42B	1.25B	1.26B	1.28B	1.23B
Short-Term Debt	3.15B	2.58B	1.84B	1.85B	1.02B	1.08B	592M	661M	1.08B	609M	773M	760M	868M	2.35B	2.34B	1.89B	1.11B	1.14B	1.61B	1.6B	2.54B	1.21B	1.5B	1.51B	1.83B	1.12B	894M	896M	1.43B	468M	296M	295M	1.3B	800M	1.19B	1.08B
Other Current Liabilities	4.4B	4.41B	4.1B	3.96B	3.49B	3.13B	3.56B	3.73B	3.49B	4.23B	4.34B	4.51B	3.21B	3.27B	3.38B	4.47B	3.07B	3.52B	3.47B	3.18B	2.58B	2.53B	3.02B	2.91B	2.36B	3.31B	3.25B	3.33B	1.95B	2.15B	3.23B	2.35B	1.98B	2.74B	3.01B	2.98B
Total Current Liabilities	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	18.73B	19.56B	21.37B	18.32B	15.18B	15.06B	15.84B	17.78B	14.5B	15.07B	14.58B	15.77B	12.1B	13.74B	13.63B	14.59B	11.97B	12.63B	13.18B	14.12B
Long-Term Debt	3.63B	32.91B	34.66B	34.62B	34.96B	34.94B	35.84B	35.86B	32.88B	32.9B	28.76B	28.78B	23.86B	23.88B	21.97B	21.34B	20.67B	20.6B	20.2B	20.2B	16.77B	16.64B	16.16B	16.15B	14.39B	14.46B	14.94B	14.95B	15.56B	15.57B	15.79B	15.77B	14.39B	14.39B	14.62B	14.32B
Other Long-Term Liabilities	33.68B	2.07B	798M	859M	1.35B	1.4B	960M	869M	862M	829M	800M	797M	781M	1.01B	1.01B	1.55B	991M	1.73B	1B	761M	712M	791M	1.14B	1.15B	440M	963M	978M	962M	955M	939M	929M	857M	843M	889M	904M	796M
Total Long-Term Liabilities	38.58B	38.72B	40.45B	40.47B	42.84B	41.17B	41.64B	41.42B	38.45B	38.97B	34.8B	34.77B	29.79B	30.14B	27.91B	27.86B	26.57B	27.24B	26.04B	25.79B	22.32B	22.24B	22.22B	22.2B	16.37B	16.25B	16.74B	16.72B	17.32B	17.3B	17.51B	17.4B	16B	16.03B	16.27B	15.84B
Total Liabilities	57.33B	58.16B	58.7B	59.97B	58.41B	57.67B	59.25B	60.63B	57.96B	59.84B	55.17B	56.6B	49.46B	50.98B	49.58B	50.76B	45.3B	46.81B	47.41B	44.12B	37.5B	37.31B	38.05B	39.98B	30.86B	31.32B	31.32B	32.49B	29.42B	31.04B	31.13B	31.98B	27.97B	28.66B	29.45B	29.96B
Total Debt	6.78B	39.72B	40.24B	40.23B	40.15B	40.05B	40.58B	40.53B	37.99B	33.51B	33.6B	33.6B	29.38B	30.94B	28.71B	27.72B	26.21B	26.23B	26.18B	26.23B	23.75B	22.29B	22.09B	22.11B	16.22B	15.58B	15.83B	15.84B	17B	16.04B	16.08B	16.07B	15.7B	15.2B	15.81B	15.4B
Common Stock	280M	282M	284M	286M	287M	288M	291M	296M	301M	305M	316M	326M	335M	343M	350M	358M	366M	376M	378M	377M	381M	384M	388M	397M	401M	403M	406M	411M	415M	415M	419M	426M	433M	437M	440M	447M
Retained Earnings	-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	1.12B	3.94B	4.13B	1.72B	1.73B	2.24B	2.44B	3.1B	3.45B	5.16B	5.52B	5.41B	5.42B	5.29B	5.25B	5.35B	6.24B	6.38B	6.84B	7.07B
Comprehensive Income	288M	292M	295M	296M	300M	302M	306M	304M	307M	140M	137M	164M	-36M	-6M	-65M	-11M	-136M	-245M	-285M	-393M	-136M	-164M	-187M	-256M	-209M	-165M	-142M	-71M	11M	38M	-136M	-241M	-240M	-214M	-366M	-309M
Shareholders Equity	-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	1.44B	4.07B	4.36B	1.72B	1.97B	2.46B	2.64B	3.24B	3.64B	5.39B	5.78B	5.75B	5.87B	5.74B	5.54B	5.53B	6.43B	6.6B	6.91B	7.21B
Total Investments	649M	647M	622M	570M	559M	559M	556M	526M	505M	527M	506M	444M	470M	651M	1.65B	765M	706M	501M	1.41B	2.05B	532M	425M	454M	490M	474M	526M	478M	498M	510M	561M	479M	455M	466M	574M	772M	559M