Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $17 | $16 | $18 | $17 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $23 | $23 | $20 |
| Property Plant & Equip (Net) | $23 | $22 | $21 | $21 |
| Goodwill | $4 | $1 | $0 | $0 |
| Intangibles | $6 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $33 | $24 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $47 | $45 | $45 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $9 |
| Short-Term Debt | $3 | $5 | $5 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $5 | $6 | $5 | $4 |
| Total Curr. Liab. | $19 | $22 | $22 | $19 |
| LT Debt | $42 | $34 | $34 | $37 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $44 | $36 | $36 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $64 | $58 | $59 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$12 | -$14 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10 | -$11 | -$13 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $47 | $45 | $45 |
| Net Debt | $44 | $34 | $36 | $38 |