Lowe's Companies, Inc. (LON: 0JVQ)
London
· Delayed Price · Currency is GBP · Price in USD
247.19
+1.07 (0.43%)
Dec 23, 2024, 7:03 PM BST
Lowe's Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Feb '24 Feb 1, 2024 | Feb '23 Feb 2, 2023 | Jan '22 Jan 27, 2022 | Jan '21 Jan 28, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,271 | 921 | 1,348 | 1,133 | 4,690 | 716 | Upgrade
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Short-Term Investments | - | - | - | 271 | 506 | 160 | Upgrade
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Trading Asset Securities | - | - | 251 | 66 | - | - | Upgrade
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Cash & Short-Term Investments | 3,271 | 921 | 1,599 | 1,470 | 5,196 | 876 | Upgrade
|
Cash Growth | 113.65% | -42.40% | 8.78% | -71.71% | 493.15% | 20.16% | Upgrade
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Inventory | 17,566 | 16,894 | 18,532 | 17,605 | 16,193 | 13,179 | Upgrade
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Other Current Assets | 1,140 | 1,256 | 1,311 | 985 | 937 | 1,263 | Upgrade
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Total Current Assets | 21,977 | 19,071 | 21,442 | 20,060 | 22,326 | 15,318 | Upgrade
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Property, Plant & Equipment | 21,357 | 21,386 | 21,085 | 23,179 | 22,987 | 22,660 | Upgrade
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Long-Term Investments | - | - | - | 48 | 4 | - | Upgrade
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Goodwill | - | - | - | 311 | 311 | 303 | Upgrade
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Other Intangible Assets | - | - | - | 522 | 419 | - | Upgrade
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Long-Term Deferred Tax Assets | 261 | 248 | 250 | 164 | 340 | 216 | Upgrade
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Other Long-Term Assets | 1,148 | 1,090 | 931 | 356 | 348 | 974 | Upgrade
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Total Assets | 44,743 | 41,795 | 43,708 | 44,640 | 46,735 | 39,471 | Upgrade
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Accounts Payable | 10,602 | 8,704 | 10,524 | 11,354 | 10,884 | 7,659 | Upgrade
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Accrued Expenses | 828 | 2,135 | 2,407 | 2,628 | 2,411 | 1,663 | Upgrade
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Short-Term Debt | - | - | 499 | - | - | 1,941 | Upgrade
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Current Portion of Long-Term Debt | 2,587 | 450 | 499 | 765 | 1,026 | 525 | Upgrade
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Current Portion of Leases | 497 | 574 | 608 | 739 | 627 | 573 | Upgrade
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Current Income Taxes Payable | - | 33 | 1,181 | 128 | 168 | 15 | Upgrade
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Current Unearned Revenue | 1,359 | 1,408 | 1,603 | 1,914 | 1,608 | 1,219 | Upgrade
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Other Current Liabilities | 3,444 | 2,264 | 2,190 | 2,140 | 2,006 | 1,587 | Upgrade
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Total Current Liabilities | 19,447 | 15,568 | 19,511 | 19,668 | 18,730 | 15,182 | Upgrade
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Long-Term Debt | 32,467 | 35,038 | 32,487 | 23,317 | 20,104 | 16,156 | Upgrade
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Long-Term Leases | 4,226 | 4,159 | 3,989 | 4,584 | 4,454 | 4,555 | Upgrade
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Long-Term Unearned Revenue | 1,260 | 1,225 | 1,201 | 1,127 | 1,019 | 894 | Upgrade
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Other Long-Term Liabilities | 762 | 855 | 774 | 760 | 991 | 712 | Upgrade
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Total Liabilities | 58,162 | 56,845 | 57,962 | 49,456 | 45,298 | 37,499 | Upgrade
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Common Stock | 282 | 287 | 301 | 335 | 366 | 381 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 90 | - | Upgrade
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Retained Earnings | -13,993 | -15,637 | -14,862 | -5,115 | 1,117 | 1,727 | Upgrade
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Comprehensive Income & Other | 292 | 300 | 307 | -36 | -136 | -136 | Upgrade
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Shareholders' Equity | -13,419 | -15,050 | -14,254 | -4,816 | 1,437 | 1,972 | Upgrade
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Total Liabilities & Equity | 44,743 | 41,795 | 43,708 | 44,640 | 46,735 | 39,471 | Upgrade
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Total Debt | 39,777 | 40,221 | 38,082 | 29,405 | 26,211 | 23,750 | Upgrade
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Net Cash (Debt) | -36,506 | -39,300 | -36,483 | -27,935 | -21,015 | -22,874 | Upgrade
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Net Cash Per Share | -63.99 | -67.29 | -57.82 | -39.96 | -28.02 | -29.40 | Upgrade
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Filing Date Shares Outstanding | 564.65 | 572.18 | 596.36 | 661.56 | 717.26 | 754.95 | Upgrade
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Total Common Shares Outstanding | 565 | 574 | 601 | 670 | 731 | 763 | Upgrade
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Working Capital | 2,530 | 3,503 | 1,931 | 392 | 3,596 | 136 | Upgrade
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Book Value Per Share | -23.75 | -26.22 | -23.72 | -7.19 | 1.97 | 2.58 | Upgrade
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Tangible Book Value | -13,419 | -15,050 | -14,254 | -5,649 | 707 | 1,669 | Upgrade
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Tangible Book Value Per Share | -23.75 | -26.22 | -23.72 | -8.43 | 0.97 | 2.19 | Upgrade
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Land | - | 6,785 | 6,793 | 7,278 | 7,315 | 7,321 | Upgrade
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Buildings | - | 18,039 | 17,784 | 18,433 | 18,090 | 17,875 | Upgrade
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Machinery | - | 10,238 | 9,541 | 10,533 | 10,466 | 10,377 | Upgrade
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Construction In Progress | - | 708 | 793 | 715 | 831 | 506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.