Lowe's Companies, Inc. (BMV:LOW)
Mexico · Delayed Price · Currency is MXN 4,360.00
-37.50 (-0.85%)
At close: Oct 8, 2025
Lowe's Companies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2007 - 2020 |
Cash & Equivalents | 4,860 | 1,761 | 921 | 1,348 | 1,133 | 4,690 | Upgrade |
Short-Term Investments | 396 | 372 | 307 | 384 | 271 | 506 | Upgrade |
Cash & Short-Term Investments | 5,256 | 2,133 | 1,228 | 1,732 | 1,404 | 5,196 | Upgrade |
Cash Growth | 12.07% | 73.70% | -29.10% | 23.36% | -72.98% | 493.15% | Upgrade |
Inventory | 16,342 | 17,409 | 16,894 | 18,532 | 17,605 | 16,193 | Upgrade |
Other Current Assets | 1,041 | 816 | 949 | 1,178 | 1,051 | 937 | Upgrade |
Total Current Assets | 22,639 | 20,358 | 19,071 | 21,442 | 20,060 | 22,326 | Upgrade |
Net Property, Plant & Equipment | 21,595 | 21,387 | 21,386 | 21,085 | 23,179 | 22,987 | Upgrade |
Other Intangible Assets | 976 | 277 | - | - | - | - | Upgrade |
Goodwill | 691 | 311 | - | - | - | - | Upgrade |
Long-Term Investments | 273 | 277 | 252 | 121 | 199 | 200 | Upgrade |
Other Long-Term Assets | 440 | 492 | 1,086 | 1,060 | 1,202 | 1,222 | Upgrade |
Total Assets | 46,614 | 43,102 | 41,795 | 43,708 | 44,640 | 46,735 | Upgrade |
Accounts Payable | 9,513 | 9,290 | 8,704 | 10,524 | 11,354 | 10,884 | Upgrade |
Accrued Expenses | 1,098 | 1,008 | 954 | 1,109 | 1,561 | 1,350 | Upgrade |
Short-Term Debt | - | - | - | 499 | - | - | Upgrade |
Current Portion of Long-Term Debt | 4,175 | 2,586 | 537 | 585 | 868 | 1,112 | Upgrade |
Current Portion of Leases | 536 | 563 | 487 | 522 | 636 | 541 | Upgrade |
Unearned Revenue | 1,558 | 1,358 | 1,408 | 1,603 | 1,914 | 1,608 | Upgrade |
Other Current Liabilities | 4,742 | 3,952 | 3,478 | 4,669 | 3,335 | 3,235 | Upgrade |
Total Current Liabilities | 21,622 | 18,757 | 15,568 | 19,511 | 19,668 | 18,730 | Upgrade |
Long-Term Debt | 30,548 | 32,901 | 35,384 | 32,876 | 23,859 | 20,668 | Upgrade |
Long-Term Leases | 3,801 | 3,628 | 3,737 | 3,512 | 4,021 | 3,890 | Upgrade |
Other Long-Term Liabilities | 2,043 | 2,047 | 2,156 | 2,063 | 1,908 | 2,010 | Upgrade |
Total Long-Term Liabilities | 36,392 | 38,576 | 41,277 | 38,451 | 29,788 | 26,568 | Upgrade |
Total Liabilities | 58,014 | 57,333 | 56,845 | 57,962 | 49,456 | 45,298 | Upgrade |
Common Stock | 280 | 280 | 287 | 301 | 335 | 366 | Upgrade |
Additional Paid-in Capital | 147 | - | - | - | - | 90 | Upgrade |
Accumulated Other Comprehensive Income | 281 | 288 | 300 | 307 | -36 | -136 | Upgrade |
Retained Earnings | -12,108 | -14,799 | -15,637 | -14,862 | -5,115 | 1,117 | Upgrade |
Shareholders' Equity | -11,400 | -14,231 | -15,050 | -14,254 | -4,816 | 1,437 | Upgrade |
Total Liabilities & Equity | 46,614 | 43,102 | 41,795 | 43,708 | 44,640 | 46,735 | Upgrade |
Total Debt | 39,060 | 39,678 | 40,145 | 37,994 | 29,384 | 26,211 | Upgrade |
Net Cash (Debt) | -33,804 | -37,545 | -38,917 | -36,262 | -27,980 | -21,015 | Upgrade |
Net Cash Per Share | -60.02 | -66.10 | -66.64 | -57.47 | -40.03 | -28.02 | Upgrade |
Book Value | -11,400 | -14,231 | -15,050 | -14,254 | -4,816 | 1,437 | Upgrade |
Book Value Per Share | -20.24 | -25.05 | -25.77 | -22.59 | -6.89 | 1.92 | Upgrade |
Tangible Book Value | -13,067 | -14,819 | -15,050 | -14,254 | -4,816 | 1,437 | Upgrade |
Tangible Book Value Per Share | -23.20 | -26.09 | -25.77 | -22.59 | -6.89 | 1.92 | Upgrade |
Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.