Lowe's Companies, Inc. (LOW)

Lowe's Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	3,271	921	1,348	1,133	4,690	716
Short-Term Investments	335	-	-	271	506	160
Trading Asset Securities	-	-	251	66	-	-
Cash & Short-Term Investments	3,606	921	1,599	1,470	5,196	876
Cash Growth	135.53%	-42.40%	8.78%	-71.71%	493.15%	20.16%
Inventory	17,566	16,894	18,532	17,605	16,193	13,179
Other Current Assets	805	1,256	1,311	985	937	1,263
Total Current Assets	21,977	19,071	21,442	20,060	22,326	15,318
Property, Plant & Equipment	21,357	21,386	21,085	23,179	22,987	22,660
Long-Term Investments	312	-	-	48	4	-
Goodwill	-	-	-	311	311	303
Other Intangible Assets	-	-	-	522	419	-
Long-Term Deferred Tax Assets	261	248	250	164	340	216
Other Long-Term Assets	836	1,090	931	356	348	974
Total Assets	44,743	41,795	43,708	44,640	46,735	39,471
Accounts Payable	10,602	8,704	10,524	11,354	10,884	7,659
Accrued Expenses	828	2,135	2,407	2,628	2,411	1,663
Short-Term Debt	-	-	499	-	-	1,941
Current Portion of Long-Term Debt	2,576	450	499	765	1,026	525
Current Portion of Leases	497	574	608	739	627	573
Current Income Taxes Payable	-	33	1,181	128	168	15
Current Unearned Revenue	1,359	1,408	1,603	1,914	1,608	1,219
Other Current Liabilities	3,585	2,264	2,190	2,140	2,006	1,587
Total Current Liabilities	19,447	15,568	19,511	19,668	18,730	15,182
Long-Term Debt	32,906	35,038	32,487	23,317	20,104	16,156
Long-Term Leases	3,741	4,159	3,989	4,584	4,454	4,555
Long-Term Unearned Revenue	1,260	1,225	1,201	1,127	1,019	894
Other Long-Term Liabilities	808	855	774	760	991	712
Total Liabilities	58,162	56,845	57,962	49,456	45,298	37,499
Common Stock	282	287	301	335	366	381
Additional Paid-In Capital	-	-	-	-	90	-
Retained Earnings	-13,993	-15,637	-14,862	-5,115	1,117	1,727
Comprehensive Income & Other	292	300	307	-36	-136	-136
Shareholders' Equity	-13,419	-15,050	-14,254	-4,816	1,437	1,972
Total Liabilities & Equity	44,743	41,795	43,708	44,640	46,735	39,471
Total Debt	39,720	40,221	38,082	29,405	26,211	23,750
Net Cash (Debt)	-36,114	-39,300	-36,483	-27,935	-21,015	-22,874
Net Cash Per Share	-63.30	-67.29	-57.82	-39.96	-28.02	-29.40
Filing Date Shares Outstanding	565	572.18	596.36	661.56	717.26	754.95
Total Common Shares Outstanding	565	574	601	670	731	763
Working Capital	2,530	3,503	1,931	392	3,596	136
Book Value Per Share	-23.75	-26.22	-23.72	-7.19	1.97	2.58
Tangible Book Value	-13,419	-15,050	-14,254	-5,649	707	1,669
Tangible Book Value Per Share	-23.75	-26.22	-23.72	-8.43	0.97	2.19
Land	-	6,785	6,793	7,278	7,315	7,321
Buildings	-	18,039	17,784	18,433	18,090	17,875
Machinery	-	10,238	9,541	10,533	10,466	10,377
Construction In Progress	-	708	793	715	831	506

Source: S&P Capital IQ. Standard template. Financial Sources.