Home » Stocks » Lowe's » Financials » Balance Sheet

Lowe's Companies, Inc. (LOW)

Stock Price: $175.13 USD -2.57 (-1.45%)
Updated Oct 19, 2020 4:03 PM EDT - Market closed
Pre-market: $176.13 +1.00 (0.57%) Oct 20, 4:36 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents7165115885584054663915411,014652632245281364423530913853799456-
Short-Term Investments16021810210030712518512528647142541624943245328371127354.0012.87-
Cash & Cash Equivalents8767296906587125915766661,3001,1231,0576615307968768131,6241,1268534690.00
Cash Growth20.16%5.65%4.86%-7.58%20.47%2.6%-13.51%-48.77%15.76%6.24%59.91%24.72%-33.42%-9.13%7.75%-49.94%44.23%32%82.06%--
Receivables---------------9.00146172166161-
Inventory13,17912,56111,39310,4589,4588,9119,1278,6008,3558,3218,2498,2097,6117,1446,6355,8504,5843,9683,6113,285-
Other Current Assets1,2639386898843913495935184175234263205453742771941683022902430.00
Total Current Assets15,31814,22812,77212,00010,5619,85110,2969,78410,0729,9679,7329,1908,6868,3147,7886,8666,5225,5684,9204,157-
Property, Plant & Equipment22,56018,43219,72119,94919,57720,03420,83421,47721,97022,08922,49922,72221,36118,97116,35413,91111,81910,3528,6537,035-
Long-Term Investments3722564083662223542792715041,00827725350916529414616929.0022.0034.69-
Goodwill and Intangibles-3031,3071,082154----------------
Other Long-Term Assets1,2211,2891,0831,0117521,4821,3231,1341,0136354974603133172031782411601411310.00
Total Long-Term Assets24,15320,28022,51922,40820,70521,87022,43622,88223,48723,73223,27323,43522,18319,45316,85114,23512,22910,5418,8167,201-
Total Assets39,47134,50835,29134,40831,26631,72132,73232,66633,55933,69933,00532,62530,86927,76724,63921,10118,75116,10913,73611,358-
Accounts Payable7,6598,2796,5906,6515,6335,1245,0084,6574,3524,3514,2874,1093,7133,5242,8322,6952,2121,9431,7151,714-
Deferred Revenue2,1132,1262,1812,0161,8071,7091,6221,5391,5051,3381,232674717731709539-----
Current Debt3,0391,8321,4311,3051,10455243547.0059236.005521,0211,10411132.0063077.0079.00159292-
Other Current Liabilities2,3712,2601,8942,0021,9481,9631,8111,4651,4421,3941,2841,7562,2172,1732,2591,7841,9111,5561,1439040.00
Total Current Liabilities15,18214,49712,09611,97410,4929,3488,8767,7087,8917,1197,3557,5607,7516,5395,8325,6484,2003,5783,0172,911-
Long-Term Debt20,71114,39115,56414,39411,54510,80610,0869,0307,0356,5374,5285,0395,5764,3253,4993,0603,6783,7363,7342,698-
Other Long-Term Liabilities1,6061,9761,7581,6061,5751,5991,9172,0712,1001,9312,0531,9711,4441,1781,0128956574933112550.00
Total Long-Term Liabilities22,31716,36717,32216,00013,12012,40512,00311,1019,1358,4686,5817,0107,0205,5034,5113,9554,3354,2294,0452,952-
Total Liabilities37,49930,86429,41827,97423,61221,75320,87918,80917,02615,58713,93614,57014,77112,04210,3439,6038,5357,8077,0625,863-
Total Debt23,75016,22316,99515,69912,64911,35810,5219,0777,6276,5735,0806,0606,6804,4363,5313,6903,7553,8153,8932,990-
Debt Growth46.4%-4.54%8.26%24.11%11.37%7.96%15.91%19.01%16.04%29.39%-16.17%-9.28%50.59%25.63%-4.31%-1.73%-1.57%-2%30.21%--
Common Stock3814014374334554805155816356887351,0127458642,104-2,6412,4142,1911,976-
Retained Earnings1,7273,4525,4256,2417,5939,59111,35513,22415,85217,37118,30717,04915,34514,86012,1919,5977,5745,8874,4823,518-
Comprehensive Income-136-20911.00-240-394-103-17.0052.0046.0053.0027.00-6.008.001.001.00-1.001.001.000.45-
Shareholders' Equity1,9723,6445,8736,4347,6549,96811,85313,85716,53318,11219,06918,05516,09815,72514,29611,49810,2168,3026,6745,495-
Total Liabilities and Equity39,47134,50835,29134,40831,26631,72132,73232,66633,55933,69933,00532,62530,86927,76724,63921,10118,75116,10913,73611,3580.00
Net Cash / Debt-22,874-15,494-16,305-15,041-11,937-10,767-9,945-8,411-6,327-5,450-4,023-5,399-6,150-3,640-2,655-2,877-2,131-2,689-3,040-2,521-
Net Cash / Debt Growth47.63%-4.97%8.40%26.00%10.87%8.27%18.24%32.94%16.09%35.47%-25.49%-12.21%68.96%37.10%-7.72%35.01%-20.75%-11.55%20.57%--
Net Cash Per Share-29.84-19.30-19.65-17.29-13.04-11.07-9.51-7.48-5.05-3.95-2.73-3.67-4.20-2.39-1.70-1.86-1.35-1.72-1.96--
Working Capital136-26967626.0069.005031,4202,0762,1812,8482,3771,6309351,7751,9561,2182,3221,9901,9031,246-
Book Value Per Share2.574.547.087.408.3610.2511.3312.3213.2013.1312.9512.2911.0110.339.147.446.505.324.31--