Lowe's Companies, Inc. (LOW)

Lowe's Companies Balance Sheet

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

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

Updated Aug 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q