Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,761,000 | $921,000 | $1,348,000 | $1,133,000 |
| Short-Term Investments | $372,000 | $307,000 | $384,000 | $271,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $17,409,000 | $16,894,000 | $18,532,000 | $17,605,000 |
| Other Curr. Assets | $816,000 | $949,000 | $1,178,000 | $1,051,000 |
| Total Curr. Assets | $20,358,000 | $19,071,000 | $21,442,000 | $20,060,000 |
| Property Plant & Equip (Net) | $21,387,000 | $21,386,000 | $21,085,000 | $23,179,000 |
| Goodwill | $0 | $0 | $311,000 | $311,000 |
| Intangibles | $0 | $0 | $303,000 | $522,000 |
| Long-Term Investments | $277,000 | $252,000 | $121,000 | $247,000 |
| Tax Assets | $1,715,000 | $1,809,000 | $1,815,000 | $1,854,000 |
| Other NC Assets | $836,000 | $838,000 | $196,000 | $157,000 |
| Total NC Assets | $24,215,000 | $24,285,000 | $23,831,000 | $26,270,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,573,000 | $43,356,000 | $45,273,000 | $46,330,000 |
| Liabilities | – | – | – | – |
| Payables | $9,290,000 | $8,704,000 | $10,524,000 | $11,354,000 |
| Short-Term Debt | $3,149,000 | $1,024,000 | $1,606,000 | $1,504,000 |
| Tax Payable | $824,000 | $33,000 | $1,181,000 | $480,000 |
| Deferred Revenue | $1,358,000 | $1,408,000 | $1,603,000 | $1,914,000 |
| Other Curr. Liab. | $4,136,000 | $4,399,000 | $4,597,000 | $4,416,000 |
| Total Curr. Liab. | $18,757,000 | $15,568,000 | $19,511,000 | $19,668,000 |
| LT Debt | $36,529,000 | $39,121,000 | $36,388,000 | $27,880,000 |
| Deferred Rev, NC | $1,268,000 | $1,225,000 | $1,201,000 | $1,127,000 |
| Deferred Tax Liab, NC | $1,471,000 | $1,561,000 | $1,565,000 | $1,690,000 |
| Other NC Liab. | $779,000 | $931,000 | $862,000 | $781,000 |
| Total NC Liab. | $40,047,000 | $42,838,000 | $40,016,000 | $31,478,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,016,000 | $4,159,000 | $3,962,000 | $4,561,000 |
| Total Liabilities | $58,804,000 | $58,406,000 | $59,527,000 | $51,146,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280,000 | $287,000 | $301,000 | $335,000 |
| Retained Earnings | -$14,799,000 | -$15,637,000 | -$14,862,000 | -$5,115,000 |
| AOCI | $288,000 | $300,000 | $307,000 | -$36,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,231,000 | -$15,050,000 | -$14,254,000 | -$4,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,573,000 | $43,356,000 | $45,273,000 | $46,330,000 |
| Net Debt | $37,917,000 | $39,224,000 | $36,646,000 | $28,251,000 |