Lowe's Companies, Inc. (LOW) Balance Sheet Annual

Lowe's Companies, Inc.

LOW (NYSE)

(%)

Financials
Lowe's Companies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 01-31	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2025-03-24	2024-03-25	2023-03-27	2022-03-21	2021-03-22	2020-03-23	2019-04-02	2018-04-02	2017-04-04	2016-03-29	2015-03-31	2014-03-31	2013-04-02	2012-04-02	2011-03-29	2010-03-30	2009-03-31	2008-04-01	2007-04-03	2006-04-07	2005-04-13	2004-04-08	2003-04-15	2002-04-26	2001-04-13	2000-04-26	1999-04-19	1998-04-27	1997-04-25	1996-04-29	1995-04-28	1994-05-03	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	20,358	19,071	21,442	20,060	22,326	15,318	14,228	12,772	12,000	10,561	10,080	10,296	9,784	10,072	9,967	9,732	9,251	8,686	8,314	7,831	6,974	6,687	5,568	4,920	4,175	3,710	2,586	2,110	1,852	1,604	1,557	1,084	745.6	770.1	616.5	595.9	577.6	552.5	546.9	534.6
Cash and Short Term Investments	2,133	1,228	1,732	1,404	5,196	876	729	690	658	712	591	576	666	1,300	1,123	1,057	661	530	796	876	813	1,624	1,126	853.2	468.5	568.8	249.2	195.1	40.4	63.9	150.3	73.3	48.9	26.1	15	55.6	60.3	43.9	50	87.2
Cash & Equivalents	1,761	921	1,348	1,133	4,690	716	511	588	558	405	466	391	541	1,014	652	632	245	281	364	423	642	1,446	853	798.8	455.7	491.1	228.9	195.1	40.4	63.9	150.3	73.3	48.9	26.1	15	55.6	60.3	43.9	50	87.2
Short Term Investments	372	307	384	271	506	160	218	102	100	307	125	185	125	286	471	425	416	249	432	453	283	178	273	54.39	12.87	77.67	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	9	146	172	166	161	147.9	143.9	118.4	117.6	113.5	109.2	53.3	59.2	115.7	96.4	121.9	127.7	117.9	118.7	127.6
Inventory	17,409	16,894	18,532	17,605	16,193	13,179	12,561	11,393	10,458	9,458	8,911	9,127	8,600	8,355	8,321	8,249	8,209	7,611	7,144	6,635	5,982	4,584	3,968	3,611	3,285	2,812	2,105	1,715	1,606	1,267	1,132	853.7	594.2	602.8	460.8	407.7	379.4	373.8	368.2	313.1
Other Current Assets	816	949	1,178	1,051	937	1,263	938	689	884	391	578	593	518	417	523	426	381	545	374	302	170	333	302	290.4	260.1	180.5	87.78	81.5	87.6	159.2	165.4	103.6	43.3	25.5	44.3	10.7	10.2	16.9	10	6.7
Total Assets	44,573	43,356	45,273	46,330	48,290	40,990	34,641	35,291	34,408	31,813	31,827	32,732	32,666	33,559	33,699	33,005	32,686	30,869	27,767	24,639	21,138	19,042	16,109	13,736	11,376	9,012	6,345	5,219	4,435	3,556	3,106	2,202	1,609	1,441	1,203	1,147	1,086	1,027	969.2	857.4
Total Non-Current Assets	24,215	24,285	23,831	26,270	25,964	25,672	20,413	22,519	22,408	21,252	21,747	22,436	22,882	23,487	23,732	23,273	23,435	22,183	19,453	16,851	14,235	12,355	10,541	8,816	7,201	5,303	4,220	3,110	2,584	1,953	1,549	1,118	863.3	671.1	586.6	551.5	508.2	474.8	422.3	322.8
Property, Plant and Equipment	21,387	21,386	21,085	23,179	22,987	22,560	18,432	19,721	19,949	19,577	20,034	20,834	21,477	21,970	22,089	22,499	22,722	21,361	18,971	16,354	13,911	11,819	10,352	8,653	7,035	5,177	3,637	3,005	2,494	1,858	1,398	1,020	787.2	613	541.5	507.8	479.9	453	413.2	308.6
Goodwill and Intangible Assets	0	0	614	833	311	562	303	1,307	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	311	311	311	303	303	1,307	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	303	522	0	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	277	252	121	247	200	372	256	408	366	615	354	279	271	504	1,008	277	253	509	165	294	146	0	0	22	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	1,715	1,809	1,815	1,854	1,895	1,735	427	168	222	788	0	0	0	0	0	0	0	0	0	0	0	657	0	305	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	836	838	196	157	571	443	995	915	789	272	1,359	1,323	1,134	1,013	635	497	460	313	317	203	178	-121	189	-164.6	-120.2	125.6	583.1	104.5	89.1	94.4	151.1	97.5	76.1	58.1	45.1	43.7	28.3	21.8	9.1	14.2
Total Current Liabilities	18,757	15,568	19,511	19,668	18,730	15,182	14,497	12,096	11,974	10,492	9,348	8,876	7,708	7,891	7,119	7,355	8,022	7,751	6,539	5,832	5,648	4,368	3,578	3,017	2,929	2,386	1,765	1,449	1,348	949.9	945.9	681.2	499.6	589	337.7	307.9	285.7	231.9	257.3	251.7
Accounts Payable	9,290	8,704	10,524	11,354	10,884	7,659	8,279	6,590	6,651	5,633	5,124	5,008	4,657	4,352	4,351	4,287	4,109	3,713	3,524	2,832	2,687	2,212	1,943	1,715	1,714	1,567	1,221	969.8	914.2	655.4	675.4	467.3	330.6	307.8	186.9	210.2	0	0	0	0
Notes Payable/Short Term Debt	3,149	1,024	1,606	1,504	1,653	3,039	1,832	1,431	1,305	1,104	552	435	47	592	36	552	1,021	1,104	111	32	630	77	79	159.3	292.2	152.4	191.5	110.6	103.5	30.7	28.8	51.8	24.9	161.5	64.2	12.7	12.6	11.7	9.9	8.7
Tax Payables	824	33	1,181	480	544	257	287	253	318	251	255	243	216	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1,358	1,408	1,603	1,914	1,608	1,219	1,299	1,378	1,253	1,078	979	892	824	801	707	683	674	717	731	709	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4,136	4,399	4,597	4,416	4,041	3,008	2,800	2,444	2,447	2,426	2,438	2,298	1,964	1,886	2,025	1,833	2,218	2,217	2,173	2,259	2,331	2,020	1,556	1,143	922	666.6	353.3	368.9	330.8	263.8	241.7	162.1	144.1	119.7	86.6	85	273.1	220.2	247.4	243
Total Liabilities	58,804	58,406	59,527	51,146	46,853	39,018	30,997	29,418	27,974	24,159	21,859	20,879	18,809	17,026	15,587	13,936	14,631	14,771	12,042	10,343	9,603	8,733	7,807	7,062	5,881	4,317	3,209	2,619	2,218	1,900	1,686	1,328	875.7	772.6	520.4	501.8	498.9	444.9	428.7	450
Total Non-Current Liabilities	40,047	42,838	40,016	31,478	28,123	23,836	16,500	17,322	16,000	13,667	12,511	12,003	11,101	9,135	8,468	6,581	6,609	7,020	5,503	4,511	3,955	4,365	4,229	4,045	2,952	1,931	1,443	1,169	869	949.8	740.2	646.7	376.1	183.6	182.7	193.9	213.2	213	171.4	198.3
Total Long Term Debt	36,529	39,121	36,388	27,880	24,558	20,711	14,391	15,427	14,394	11,545	10,815	10,086	9,030	7,035	6,537	4,528	5,039	5,576	4,325	3,441	3,061	3,678	3,736	3,734	2,698	1,727	1,283	1,046	767.3	866.2	681.2	592.3	313.6	113.7	159.2	167.9	190.1	186.2	153	183.9
Deferred Tax Liabilities Non-Current	1,471	1,561	1,565	1,690	1,555	1,519	133	0	0	547	97	291	455	531	467	598	660	670	735	735	736	657	478	304.7	251.4	199.8	160.3	123.8	101.6	83.6	49.2	26.2	16.5	6.2	23.5	26.1	23.2	0	18.4	13.2
Deferred Revenue Non-Current	1,268	1,225	1,201	1,127	1,019	894	827	803	763	729	730	730	715	704	631	549	479	407	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	4,016	4,159	3,962	4,561	4,454	4,555	709	709	815	492	491	388	375	366	318	305	314	341	366	366	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-3,237	-3,228	-3,100	-3,780	-3,463	-3,843	440	383	28	354	378	508	526	499	515	601	117	26	38	-31	-266	30	15	6.24	3.17	4.5	0	0	0.1	0	9.8	28.2	46	63.7	0	-0.1	-0.1	26.8	0	1.2
Total Equity	-14,231	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654	9,968	11,853	13,857	16,533	18,112	19,069	18,055	16,098	15,725	14,339	11,535	10,309	8,302	6,674	5,495	4,695	3,136	2,601	2,218	1,657	1,420	873.7	733.2	668.6	682.7	645.6	586.9	582.4	540.5	407.4
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-14,231	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654	9,968	11,853	13,857	16,533	18,112	19,069	18,055	16,098	15,725	14,339	11,535	10,309	8,302	6,674	5,495	4,695	3,136	2,601	2,218	1,657	1,420	873.7	733.2	668.6	682.7	645.6	586.9	582.4	540.5	407.4
Retained Earnings	-14,799	-15,637	-14,862	-5,115	1,117	1,727	3,452	5,425	6,241	7,593	9,591	11,355	13,224	15,852	17,371	18,307	17,049	15,345	14,860	12,234	9,634	7,574	5,887	4,482	3,518	2,762	2,137	1,565	1,246	988.4	792.9	454.3	525.5	480.2	495.3	497	440.3	388.4	344.3	306.6
Accumulated Other Earnings	288	300	307	-36	-136	-136	-209	11	-240	-394	-103	-17	52	46	53	27	-6	8	1	1	-4,099	1	1	1	-1.86	-13.29	-29.97	-789.8	-609.7	-459.6	-344.4	0	0	0	0	0	0	0	0	0
Common Stock	280	287	301	335	366	381	401	415	433	455	480	515	555	621	677	729	735	729	762	392	387	394	391	387.9	191.6	191.2	187.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	0	0	0	0	90	0	0	22	0	0	0	0	26	14	11	6	277	16	102	1,319	1,514	2,340	2,023	1,803	1,595	1,756	842	1,825	1,581	1,128	971.4	419.4	207.7	188.4	187.4	148.6	146.6	194	196.2	100.8
Total Liabilities & Total Equity	44,573	43,356	45,273	46,330	48,290	40,990	34,641	35,291	34,408	31,813	31,827	32,732	32,666	33,559	33,699	33,005	32,686	30,869	27,767	24,639	21,138	19,042	16,109	13,736	11,376	9,012	6,345	5,219	4,435	3,556	3,106	2,202	1,609	1,441	1,203	1,147	1,086	1,027	969.2	857.4
Total Liabilities & Shareholders' Equity	44,573	43,356	45,273	46,330	48,290	40,990	34,641	35,291	34,408	31,813	31,827	32,732	32,666	33,559	33,699	33,005	32,686	30,869	27,767	24,639	21,138	19,042	16,109	13,736	11,376	9,012	6,345	5,219	4,435	3,556	3,106	2,202	1,609	1,441	1,203	1,147	1,086	1,027	969.2	857.4
Total Investments	649	559	505	518	706	532	474	510	466	922	479	464	396	790	1,479	702	669	758	597	747	429	178	273	76	48	77.67	49	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	39,678	40,145	37,994	29,384	26,211	23,750	16,223	16,858	15,699	12,649	11,367	10,521	9,077	7,627	6,573	5,080	6,060	6,680	4,436	3,473	3,691	3,755	3,815	3,893	2,990	1,879	1,475	1,156	870.8	896.9	710	644.1	338.5	275.2	223.4	180.6	202.7	197.9	162.9	192.6
Net Debt	37,917	39,224	36,646	28,251	21,521	23,034	15,712	16,270	15,141	12,244	10,901	10,130	8,536	6,613	5,921	4,448	5,815	6,399	4,072	3,050	3,161	2,309	2,962	3,094	2,534	1,388	1,252	961.1	830.4	833	559.7	570.8	289.6	249.1	208.4	125	142.4	154	112.9	105.4

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Lowe's Companies, Inc. Balance Sheet Statement Annual