Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621,000 | $4,860,000 | $3,054,000 | $1,761,000 |
| Short-Term Investments | $412,000 | $396,000 | $368,000 | $372,000 |
| Receivables | $1,216,000 | $0 | $0 | $0 |
| Inventory | $17,183,000 | $16,342,000 | $18,335,000 | $17,409,000 |
| Other Curr. Assets | $788,000 | $1,041,000 | $918,000 | $816,000 |
| Total Curr. Assets | $20,220,000 | $22,639,000 | $22,675,000 | $20,358,000 |
| Property Plant & Equip (Net) | $22,654,000 | $21,595,000 | $21,435,000 | $21,387,000 |
| Goodwill | $3,982,000 | $691,000 | $0 | $0 |
| Intangibles | $5,994,000 | $976,000 | $0 | $0 |
| Long-Term Investments | $280,000 | $273,000 | $300,000 | $277,000 |
| Tax Assets | $0 | $140,000 | $118,000 | $1,715,000 |
| Other NC Assets | $323,000 | $300,000 | $844,000 | $836,000 |
| Total NC Assets | $33,233,000 | $23,975,000 | $22,697,000 | $24,215,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,453,000 | $46,614,000 | $45,372,000 | $44,573,000 |
| Liabilities | – | – | – | – |
| Payables | $10,236,000 | $9,513,000 | $11,235,000 | $9,290,000 |
| Short-Term Debt | $3,128,000 | $4,711,000 | $4,745,000 | $3,149,000 |
| Tax Payable | $0 | $0 | $0 | $824,000 |
| Deferred Revenue | $1,537,000 | $1,558,000 | $1,500,000 | $1,358,000 |
| Other Curr. Liab. | $4,550,000 | $5,840,000 | $4,908,000 | $4,136,000 |
| Total Curr. Liab. | $19,451,000 | $21,622,000 | $22,388,000 | $18,757,000 |
| LT Debt | $41,568,000 | $34,349,000 | $34,210,000 | $36,529,000 |
| Deferred Rev, NC | $1,273,000 | $1,283,000 | $1,266,000 | $1,268,000 |
| Deferred Tax Liab, NC | $808,000 | $0 | $0 | $1,471,000 |
| Other NC Liab. | $735,000 | $760,000 | $762,000 | $779,000 |
| Total NC Liab. | $44,384,000 | $36,392,000 | $36,238,000 | $40,047,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,070,000 | $3,801,000 | $3,669,000 | $4,016,000 |
| Total Liabilities | $63,835,000 | $58,014,000 | $58,626,000 | $58,804,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280,000 | $280,000 | $280,000 | $280,000 |
| Retained Earnings | -$11,165,000 | -$12,108,000 | -$13,833,000 | -$14,799,000 |
| AOCI | $275,000 | $281,000 | $286,000 | $288,000 |
| Other Equity | $228,000 | $147,000 | $13,000 | $0 |
| Total Equity | -$10,382,000 | -$11,400,000 | -$13,254,000 | -$14,231,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,453,000 | $46,614,000 | $45,372,000 | $44,573,000 |
| Net Debt | $44,075,000 | $34,200,000 | $35,901,000 | $37,917,000 |