Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $4,860 | $3,054 | $1,761 |
| Short-Term Investments | $412 | $396 | $368 | $372 |
| Receivables | $1,216 | $0 | $0 | $0 |
| Inventory | $17,183 | $16,342 | $18,335 | $17,409 |
| Other Curr. Assets | $788 | $1,041 | $918 | $816 |
| Total Curr. Assets | $20,220 | $22,639 | $22,675 | $20,358 |
| Property Plant & Equip (Net) | $22,654 | $21,595 | $21,435 | $21,387 |
| Goodwill | $3,982 | $691 | $0 | $0 |
| Intangibles | $5,994 | $976 | $0 | $0 |
| Long-Term Investments | $280 | $273 | $300 | $277 |
| Tax Assets | $0 | $140 | $118 | $1,715 |
| Other NC Assets | $323 | $300 | $844 | $836 |
| Total NC Assets | $33,233 | $23,975 | $22,697 | $24,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,453 | $46,614 | $45,372 | $44,573 |
| Liabilities | – | – | – | – |
| Payables | $10,236 | $9,513 | $11,235 | $9,290 |
| Short-Term Debt | $3,128 | $4,711 | $4,745 | $3,149 |
| Tax Payable | $0 | $0 | $0 | $824 |
| Deferred Revenue | $1,537 | $1,558 | $1,500 | $1,358 |
| Other Curr. Liab. | $4,550 | $5,840 | $4,908 | $4,136 |
| Total Curr. Liab. | $19,451 | $21,622 | $22,388 | $18,757 |
| LT Debt | $41,568 | $34,349 | $34,210 | $36,529 |
| Deferred Rev, NC | $1,273 | $1,283 | $1,266 | $1,268 |
| Deferred Tax Liab, NC | $808 | $0 | $0 | $1,471 |
| Other NC Liab. | $735 | $760 | $762 | $779 |
| Total NC Liab. | $44,384 | $36,392 | $36,238 | $40,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,070 | $3,801 | $3,669 | $4,016 |
| Total Liabilities | $63,835 | $58,014 | $58,626 | $58,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $280 | $280 | $280 |
| Retained Earnings | -$11,165 | -$12,108 | -$13,833 | -$14,799 |
| AOCI | $275 | $281 | $286 | $288 |
| Other Equity | $228 | $147 | $13 | $0 |
| Total Equity | -$10,382 | -$11,400 | -$13,254 | -$14,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,453 | $46,614 | $45,372 | $44,573 |
| Net Debt | $44,075 | $34,200 | $35,901 | $37,917 |