Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
218.88
-4.47 (-2.00%)
Aug 10, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Cash & Equivalents | 786 | 982 | 1,761 | 921 | 1,348 | 1,133 |
Short-Term Investments | 458 | 370 | 372 | 307 | 384 | 271 |
Cash & Short-Term Investments | 1,244 | 1,352 | 2,133 | 1,228 | 1,732 | 1,404 |
Cash Growth | -63.65% | -36.61% | 73.70% | -29.10% | 23.36% | -72.98% |
Accounts Receivable | 1,151 | 1,090 | 94 | - | - | - |
Inventory | 18,447 | 17,300 | 17,409 | 16,894 | 18,532 | 17,605 |
Other Current Assets | 1,320 | 1,213 | 722 | 949 | 1,178 | 1,051 |
Total Current Assets | 22,162 | 20,955 | 20,358 | 19,071 | 21,442 | 20,060 |
Net Property, Plant & Equipment | 22,436 | 22,665 | 21,387 | 21,386 | 21,085 | 23,179 |
Other Intangible Assets | 5,807 | 5,908 | 277 | - | - | - |
Goodwill | 3,945 | 3,945 | 311 | - | - | - |
Long-Term Investments | 247 | 319 | 277 | 252 | 121 | 199 |
Other Long-Term Assets | 344 | 352 | 492 | 1,086 | 1,060 | 1,202 |
Total Assets | 54,941 | 54,144 | 43,102 | 41,795 | 43,708 | 44,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Accounts Payable | 11,975 | 9,762 | 9,290 | 8,704 | 10,524 | 11,354 |
Accrued Expenses | 972 | 1,285 | 1,008 | 954 | 1,109 | 1,561 |
Short-Term Debt | 380 | - | - | - | 499 | - |
Current Portion of Long-Term Debt | 810 | 2,431 | 2,586 | 537 | 585 | 868 |
Current Portion of Leases | 662 | 713 | 563 | 487 | 522 | 636 |
Unearned Revenue | 1,629 | 1,477 | 1,358 | 1,408 | 1,603 | 1,914 |
Other Current Liabilities | 3,846 | 3,795 | 3,952 | 3,478 | 4,669 | 3,335 |
Total Current Liabilities | 20,274 | 19,463 | 18,757 | 15,568 | 19,511 | 19,668 |
Long-Term Debt | 36,751 | 37,490 | 32,901 | 35,384 | 32,876 | 23,859 |
Long-Term Leases | 3,937 | 4,043 | 3,628 | 3,737 | 3,512 | 4,021 |
Other Long-Term Liabilities | 3,249 | 3,065 | 2,047 | 2,156 | 2,063 | 1,908 |
Total Long-Term Liabilities | 43,937 | 44,598 | 38,576 | 41,277 | 38,451 | 29,788 |
Total Liabilities | 64,211 | 64,061 | 57,333 | 56,845 | 57,962 | 49,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Common Stock | 280 | 281 | 280 | 287 | 301 | 335 |
Additional Paid-in Capital | 68 | 370 | - | - | - | - |
Accumulated Other Comprehensive Income | 266 | 271 | 288 | 300 | 307 | -36 |
Retained Earnings | -9,884 | -10,839 | -14,799 | -15,637 | -14,862 | -5,115 |
Shareholders' Equity | -9,270 | -9,917 | -14,231 | -15,050 | -14,254 | -4,816 |
Total Liabilities & Equity | 54,941 | 54,144 | 43,102 | 41,795 | 43,708 | 44,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Total Debt | 42,540 | 44,677 | 39,678 | 40,145 | 37,994 | 29,384 |
Net Cash (Debt) | -41,296 | -43,325 | -37,545 | -38,917 | -36,262 | -27,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.71 | -77.37 | -66.10 | -66.64 | -57.47 | -40.03 |
Book Value | -9,270 | -9,917 | -14,231 | -15,050 | -14,254 | -4,816 |
Book Value Per Share | -16.55 | -17.71 | -25.05 | -25.77 | -22.59 | -6.89 |
Tangible Book Value | -19,022 | -19,770 | -14,819 | -15,050 | -14,254 | -4,816 |
Tangible Book Value Per Share | -33.95 | -35.30 | -26.09 | -25.77 | -22.59 | -6.89 |