Lowe's Companies, Inc. (BMV:LOW)

Lowe's Companies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	4,860	1,761	921	1,348	1,133	4,690
Short-Term Investments	396	-	-	-	271	506
Trading Asset Securities	-	-	-	251	66	-
Cash & Short-Term Investments	5,256	1,761	921	1,599	1,470	5,196
Cash Growth	20.55%	91.20%	-42.40%	8.78%	-71.71%	493.15%
Inventory	16,342	17,409	16,894	18,532	17,605	16,193
Other Current Assets	1,041	1,188	1,256	1,311	985	937
Total Current Assets	22,639	20,358	19,071	21,442	20,060	22,326
Property, Plant & Equipment	21,595	21,387	21,386	21,085	23,179	22,987
Long-Term Investments	273	-	-	-	48	4
Goodwill	691	-	-	-	311	311
Other Intangible Assets	976	-	-	-	522	419
Long-Term Deferred Tax Assets	140	244	248	250	164	340
Other Long-Term Assets	300	1,113	1,090	931	356	348
Total Assets	46,614	43,102	41,795	43,708	44,640	46,735
Accounts Payable	9,513	9,290	8,704	10,524	11,354	10,884
Accrued Expenses	1,098	2,222	2,135	2,407	2,628	2,411
Short-Term Debt	-	-	-	499	-	-
Current Portion of Long-Term Debt	4,175	2,499	450	499	765	1,026
Current Portion of Leases	536	650	574	608	739	627
Current Income Taxes Payable	-	491	33	1,181	128	168
Current Unearned Revenue	1,558	1,358	1,408	1,603	1,914	1,608
Other Current Liabilities	4,742	2,247	2,264	2,190	2,140	2,006
Total Current Liabilities	21,622	18,757	15,568	19,511	19,668	18,730
Long-Term Debt	30,548	32,548	35,038	32,487	23,317	20,104
Long-Term Leases	3,801	4,016	4,159	3,989	4,584	4,454
Long-Term Unearned Revenue	1,283	1,268	1,225	1,201	1,127	1,019
Other Long-Term Liabilities	760	744	855	774	760	991
Total Liabilities	58,014	57,333	56,845	57,962	49,456	45,298
Common Stock	280	280	287	301	335	366
Additional Paid-In Capital	147	-	-	-	-	90
Retained Earnings	-12,108	-14,799	-15,637	-14,862	-5,115	1,117
Comprehensive Income & Other	281	288	300	307	-36	-136
Shareholders' Equity	-11,400	-14,231	-15,050	-14,254	-4,816	1,437
Total Liabilities & Equity	46,614	43,102	41,795	43,708	44,640	46,735
Total Debt	39,060	39,713	40,221	38,082	29,405	26,211
Net Cash (Debt)	-33,804	-37,952	-39,300	-36,483	-27,935	-21,015
Net Cash Per Share	-60.10	-66.82	-67.29	-57.82	-39.96	-28.02
Filing Date Shares Outstanding	561	559.71	572.18	596.36	661.56	717.26
Total Common Shares Outstanding	561	560	574	601	670	731
Working Capital	1,017	1,601	3,503	1,931	392	3,596
Book Value Per Share	-20.32	-25.41	-26.22	-23.72	-7.19	1.97
Tangible Book Value	-13,067	-14,231	-15,050	-14,254	-5,649	707
Tangible Book Value Per Share	-23.29	-25.41	-26.22	-23.72	-8.43	0.97
Land	-	6,811	6,785	6,793	7,278	7,315
Buildings	-	18,386	18,039	17,784	18,433	18,090
Machinery	-	10,988	10,238	9,541	10,533	10,466
Construction In Progress	-	616	708	793	715	831

Source: S&P Global Market Intelligence. Standard template. Financial Sources.