Lowe's Companies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	982	1,761	921	1,348	1,133
Short-Term Investments	370	372	307	384	271
Cash & Short-Term Investments	1,352	2,133	1,228	1,732	1,404
Cash Growth	-36.61%	73.70%	-29.10%	23.36%	-72.98%
Accounts Receivable	1,090	94	-	-	-
Inventory	17,300	17,409	16,894	18,532	17,605
Other Current Assets	1,213	722	949	1,178	1,051
Total Current Assets	20,955	20,358	19,071	21,442	20,060
Net Property, Plant & Equipment	22,665	21,387	21,386	21,085	23,179
Other Intangible Assets	5,908	277	-	-	-
Goodwill	3,945	311	-	-	-
Long-Term Investments	319	277	252	121	199
Other Long-Term Assets	352	492	1,086	1,060	1,202
Total Assets	54,144	43,102	41,795	43,708	44,640
Accounts Payable	9,762	9,290	8,704	10,524	11,354
Accrued Expenses	1,285	1,008	954	1,109	1,561
Short-Term Debt	-	-	-	499	-
Current Portion of Long-Term Debt	2,431	2,586	537	585	868
Current Portion of Leases	713	563	487	522	636
Unearned Revenue	1,477	1,358	1,408	1,603	1,914
Other Current Liabilities	3,795	3,952	3,478	4,669	3,335
Total Current Liabilities	19,463	18,757	15,568	19,511	19,668
Long-Term Debt	37,490	32,901	35,384	32,876	23,859
Long-Term Leases	4,043	3,628	3,737	3,512	4,021
Other Long-Term Liabilities	3,065	2,047	2,156	2,063	1,908
Total Long-Term Liabilities	44,598	38,576	41,277	38,451	29,788
Total Liabilities	64,061	57,333	56,845	57,962	49,456
Common Stock	281	280	287	301	335
Additional Paid-in Capital	370	-	-	-	-
Accumulated Other Comprehensive Income	271	288	300	307	-36
Retained Earnings	-10,839	-14,799	-15,637	-14,862	-5,115
Shareholders' Equity	-9,917	-14,231	-15,050	-14,254	-4,816
Total Liabilities & Equity	54,144	43,102	41,795	43,708	44,640
Total Debt	44,677	39,678	40,145	37,994	29,384
Net Cash (Debt)	-43,325	-37,545	-38,917	-36,262	-27,980
Net Cash Per Share	-77.37	-66.10	-66.64	-57.47	-40.03
Book Value	-9,917	-14,231	-15,050	-14,254	-4,816
Book Value Per Share	-17.71	-25.05	-25.77	-22.59	-6.89
Tangible Book Value	-19,770	-14,819	-15,050	-14,254	-4,816
Tangible Book Value Per Share	-35.30	-26.09	-25.77	-22.59	-6.89

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.