Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
228.42
-3.75 (-1.62%)
At close: Mar 28, 2025, 4:00 PM
228.34
-0.08 (-0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Lowe's Companies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
1,7619211,3481,1334,690
Upgrade
Short-Term Investments
372--271506
Upgrade
Trading Asset Securities
--25166-
Upgrade
Cash & Short-Term Investments
2,1339211,5991,4705,196
Upgrade
Cash Growth
131.60%-42.40%8.78%-71.71%493.15%
Upgrade
Inventory
17,40916,89418,53217,60516,193
Upgrade
Other Current Assets
8161,2561,311985937
Upgrade
Total Current Assets
20,35819,07121,44220,06022,326
Upgrade
Property, Plant & Equipment
21,38721,38621,08523,17922,987
Upgrade
Long-Term Investments
277--484
Upgrade
Goodwill
---311311
Upgrade
Other Intangible Assets
---522419
Upgrade
Long-Term Deferred Tax Assets
244248250164340
Upgrade
Other Long-Term Assets
8361,090931356348
Upgrade
Total Assets
43,10241,79543,70844,64046,735
Upgrade
Accounts Payable
9,2908,70410,52411,35410,884
Upgrade
Accrued Expenses
1,0082,1352,4072,6282,411
Upgrade
Short-Term Debt
--499--
Upgrade
Current Portion of Long-Term Debt
2,5864504997651,026
Upgrade
Current Portion of Leases
563574608739627
Upgrade
Current Income Taxes Payable
-331,181128168
Upgrade
Current Unearned Revenue
1,3581,4081,6031,9141,608
Upgrade
Other Current Liabilities
3,9522,2642,1902,1402,006
Upgrade
Total Current Liabilities
18,75715,56819,51119,66818,730
Upgrade
Long-Term Debt
32,90135,03832,48723,31720,104
Upgrade
Long-Term Leases
3,6284,1593,9894,5844,454
Upgrade
Long-Term Unearned Revenue
1,2681,2251,2011,1271,019
Upgrade
Other Long-Term Liabilities
779855774760991
Upgrade
Total Liabilities
57,33356,84557,96249,45645,298
Upgrade
Common Stock
280287301335366
Upgrade
Additional Paid-In Capital
----90
Upgrade
Retained Earnings
-14,799-15,637-14,862-5,1151,117
Upgrade
Comprehensive Income & Other
288300307-36-136
Upgrade
Shareholders' Equity
-14,231-15,050-14,254-4,8161,437
Upgrade
Total Liabilities & Equity
43,10241,79543,70844,64046,735
Upgrade
Total Debt
39,67840,22138,08229,40526,211
Upgrade
Net Cash (Debt)
-37,545-39,300-36,483-27,935-21,015
Upgrade
Net Cash Per Share
-66.10-67.29-57.82-39.96-28.02
Upgrade
Filing Date Shares Outstanding
560572.18596.36661.56717.26
Upgrade
Total Common Shares Outstanding
560574601670731
Upgrade
Working Capital
1,6013,5031,9313923,596
Upgrade
Book Value Per Share
-25.41-26.22-23.72-7.191.97
Upgrade
Tangible Book Value
-14,231-15,050-14,254-5,649707
Upgrade
Tangible Book Value Per Share
-25.41-26.22-23.72-8.430.97
Upgrade
Land
-6,7856,7937,2787,315
Upgrade
Buildings
-18,03917,78418,43318,090
Upgrade
Machinery
-10,2389,54110,53310,466
Upgrade
Construction In Progress
-708793715831
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q