Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,761 | $921 | $1,348 | $1,133 |
| Short-Term Investments | $372 | $307 | $384 | $271 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $17,409 | $16,894 | $18,532 | $17,605 |
| Other Curr. Assets | $816 | $949 | $1,178 | $1,051 |
| Total Curr. Assets | $20,358 | $19,071 | $21,442 | $20,060 |
| Property Plant & Equip (Net) | $21,387 | $21,386 | $21,085 | $23,179 |
| Goodwill | $0 | $0 | $311 | $311 |
| Intangibles | $0 | $0 | $303 | $522 |
| Long-Term Investments | $277 | $252 | $121 | $247 |
| Tax Assets | $1,715 | $1,809 | $1,815 | $1,854 |
| Other NC Assets | $836 | $838 | $196 | $157 |
| Total NC Assets | $24,215 | $24,285 | $23,831 | $26,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,573 | $43,356 | $45,273 | $46,330 |
| Liabilities | – | – | – | – |
| Payables | $9,290 | $8,704 | $10,524 | $11,354 |
| Short-Term Debt | $3,149 | $1,024 | $1,606 | $1,504 |
| Tax Payable | $824 | $33 | $1,181 | $480 |
| Deferred Revenue | $1,358 | $1,408 | $1,603 | $1,914 |
| Other Curr. Liab. | $4,136 | $4,399 | $4,597 | $4,416 |
| Total Curr. Liab. | $18,757 | $15,568 | $19,511 | $19,668 |
| LT Debt | $36,529 | $39,121 | $36,388 | $27,880 |
| Deferred Rev, NC | $1,268 | $1,225 | $1,201 | $1,127 |
| Deferred Tax Liab, NC | $1,471 | $1,561 | $1,565 | $1,690 |
| Other NC Liab. | $779 | $931 | $862 | $781 |
| Total NC Liab. | $40,047 | $42,838 | $40,016 | $31,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,016 | $4,159 | $3,962 | $4,561 |
| Total Liabilities | $58,804 | $58,406 | $59,527 | $51,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $287 | $301 | $335 |
| Retained Earnings | -$14,799 | -$15,637 | -$14,862 | -$5,115 |
| AOCI | $288 | $300 | $307 | -$36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,231 | -$15,050 | -$14,254 | -$4,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,573 | $43,356 | $45,273 | $46,330 |
| Net Debt | $37,917 | $39,224 | $36,646 | $28,251 |