Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $17 | $17 | $19 | $18 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $19 | $21 | $20 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $24 | $24 | $24 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $43 | $45 | $46 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $11 | $11 |
| Short-Term Debt | $3 | $1 | $2 | $2 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $2 |
| Other Curr. Liab. | $4 | $4 | $5 | $4 |
| Total Curr. Liab. | $19 | $16 | $20 | $20 |
| LT Debt | $37 | $39 | $36 | $28 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $40 | $43 | $40 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $5 |
| Total Liabilities | $59 | $58 | $60 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$16 | -$15 | -$5 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14 | -$15 | -$14 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $43 | $45 | $46 |
| Net Debt | $38 | $39 | $37 | $28 |