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Lowe's Companies, Inc. (LON:0JVQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
255.00
-3.43 (-1.33%)
Mar 5, 2026, 3:15 PM GMT

Lowe's Companies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Equivalents
9821,7619211,3481,133
Short-Term Investments
370372307384271
Cash & Short-Term Investments
1,3522,1331,2281,7321,404
Cash Growth
-36.61%73.70%-29.10%23.36%-72.98%
Accounts Receivable
1,09094---
Inventory
17,30017,40916,89418,53217,605
Other Current Assets
1,2137229491,1781,051
Total Current Assets
20,95520,35819,07121,44220,060
Net Property, Plant & Equipment
22,66521,38721,38621,08523,179
Other Intangible Assets
5,908277---
Goodwill
3,945311---
Long-Term Investments
319277252121199
Other Long-Term Assets
3524921,0861,0601,202
Total Assets
54,14443,10241,79543,70844,640
Accounts Payable
9,7629,2908,70410,52411,354
Accrued Expenses
1,2851,0089541,1091,561
Short-Term Debt
---499-
Current Portion of Long-Term Debt
2,4312,586537585868
Current Portion of Leases
713563487522636
Unearned Revenue
1,4771,3581,4081,6031,914
Other Current Liabilities
3,7953,9523,4784,6693,335
Total Current Liabilities
19,46318,75715,56819,51119,668
Long-Term Debt
37,49032,90135,38432,87623,859
Long-Term Leases
4,0433,6283,7373,5124,021
Other Long-Term Liabilities
3,0652,0472,1562,0631,908
Total Long-Term Liabilities
44,59838,57641,27738,45129,788
Total Liabilities
64,06157,33356,84557,96249,456
Common Stock
281280287301335
Additional Paid-in Capital
370----
Accumulated Other Comprehensive Income
271288300307-36
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
54,14443,10241,79543,70844,640
Total Debt
44,67739,67840,14537,99429,384
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.