Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
223.27
+2.12 (0.96%)
Apr 29, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,761 | 921 | 1,348 | 1,133 | 4,690 | Upgrade
|
| Short-Term Investments | - | - | - | 271 | 506 | Upgrade
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| Trading Asset Securities | - | - | 251 | 66 | - | Upgrade
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| Cash & Short-Term Investments | 1,761 | 921 | 1,599 | 1,470 | 5,196 | Upgrade
|
| Cash Growth | 91.20% | -42.40% | 8.78% | -71.71% | 493.15% | Upgrade
|
| Inventory | 17,409 | 16,894 | 18,532 | 17,605 | 16,193 | Upgrade
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| Other Current Assets | 1,188 | 1,256 | 1,311 | 985 | 937 | Upgrade
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| Total Current Assets | 20,358 | 19,071 | 21,442 | 20,060 | 22,326 | Upgrade
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| Property, Plant & Equipment | 21,387 | 21,386 | 21,085 | 23,179 | 22,987 | Upgrade
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| Long-Term Investments | - | - | - | 48 | 4 | Upgrade
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| Goodwill | - | - | - | 311 | 311 | Upgrade
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| Other Intangible Assets | - | - | - | 522 | 419 | Upgrade
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| Long-Term Deferred Tax Assets | 244 | 248 | 250 | 164 | 340 | Upgrade
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| Other Long-Term Assets | 1,113 | 1,090 | 931 | 356 | 348 | Upgrade
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| Total Assets | 43,102 | 41,795 | 43,708 | 44,640 | 46,735 | Upgrade
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| Accounts Payable | 9,290 | 8,704 | 10,524 | 11,354 | 10,884 | Upgrade
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| Accrued Expenses | 2,222 | 2,135 | 2,407 | 2,628 | 2,411 | Upgrade
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| Short-Term Debt | - | - | 499 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,499 | 450 | 499 | 765 | 1,026 | Upgrade
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| Current Portion of Leases | 650 | 574 | 608 | 739 | 627 | Upgrade
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| Current Income Taxes Payable | 491 | 33 | 1,181 | 128 | 168 | Upgrade
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| Current Unearned Revenue | 1,358 | 1,408 | 1,603 | 1,914 | 1,608 | Upgrade
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| Other Current Liabilities | 2,247 | 2,264 | 2,190 | 2,140 | 2,006 | Upgrade
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| Total Current Liabilities | 18,757 | 15,568 | 19,511 | 19,668 | 18,730 | Upgrade
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| Long-Term Debt | 32,548 | 35,038 | 32,487 | 23,317 | 20,104 | Upgrade
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| Long-Term Leases | 4,016 | 4,159 | 3,989 | 4,584 | 4,454 | Upgrade
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| Long-Term Unearned Revenue | 1,268 | 1,225 | 1,201 | 1,127 | 1,019 | Upgrade
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| Other Long-Term Liabilities | 744 | 855 | 774 | 760 | 991 | Upgrade
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| Total Liabilities | 57,333 | 56,845 | 57,962 | 49,456 | 45,298 | Upgrade
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| Common Stock | 280 | 287 | 301 | 335 | 366 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 90 | Upgrade
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| Retained Earnings | -14,799 | -15,637 | -14,862 | -5,115 | 1,117 | Upgrade
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| Comprehensive Income & Other | 288 | 300 | 307 | -36 | -136 | Upgrade
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| Shareholders' Equity | -14,231 | -15,050 | -14,254 | -4,816 | 1,437 | Upgrade
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| Total Liabilities & Equity | 43,102 | 41,795 | 43,708 | 44,640 | 46,735 | Upgrade
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| Total Debt | 39,713 | 40,221 | 38,082 | 29,405 | 26,211 | Upgrade
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| Net Cash (Debt) | -37,952 | -39,300 | -36,483 | -27,935 | -21,015 | Upgrade
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| Net Cash Per Share | -66.82 | -67.29 | -57.82 | -39.96 | -28.02 | Upgrade
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| Filing Date Shares Outstanding | 559.71 | 572.18 | 596.36 | 661.56 | 717.26 | Upgrade
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| Total Common Shares Outstanding | 560 | 574 | 601 | 670 | 731 | Upgrade
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| Working Capital | 1,601 | 3,503 | 1,931 | 392 | 3,596 | Upgrade
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| Book Value Per Share | -25.41 | -26.22 | -23.72 | -7.19 | 1.97 | Upgrade
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| Tangible Book Value | -14,231 | -15,050 | -14,254 | -5,649 | 707 | Upgrade
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| Tangible Book Value Per Share | -25.41 | -26.22 | -23.72 | -8.43 | 0.97 | Upgrade
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| Land | 6,811 | 6,785 | 6,793 | 7,278 | 7,315 | Upgrade
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| Buildings | 18,386 | 18,039 | 17,784 | 18,433 | 18,090 | Upgrade
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| Machinery | 10,988 | 10,238 | 9,541 | 10,533 | 10,466 | Upgrade
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| Construction In Progress | 616 | 708 | 793 | 715 | 831 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.