Lowes Companies Balance Sheet (2009-2026) | LOW

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Balance Sheet Jan2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.69B4.83B6.12B1.13B3.41B1.48B3.19B1.35B2.95B3.49B1.21B0.92B3.24B4.36B3.27B1.76B3.05B4.86B0.62B0.98B
Short-term Investments (Quarter)
0.45B1.42B0.55B0.27B0.37B0.45B0.46B0.38B0.42B0.37B0.32B0.31B0.26B0.33B0.34B0.37B0.37B0.40B0.41B0.37B
Cash & Current Investments (Quarter)
7.15B6.25B6.67B1.40B3.78B1.93B3.66B1.73B3.37B3.87B1.53B1.23B3.50B4.69B3.61B2.13B3.42B5.26B1.03B1.35B
Receivables - Net (Quarter)
0.11B0.09B1.22B1.09B
Receivables (Quarter)
0.11B0.09B1.22B1.09B
Inventory (Quarter)
18.38B17.32B16.68B17.61B20.24B19.33B19.82B18.53B19.52B17.42B17.53B16.89B18.22B16.84B17.57B17.41B18.34B16.34B17.18B17.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.29B1.51B1.49B1.05B1.59B1.41B1.52B1.18B1.02B0.95B0.91B0.95B1.02B0.81B0.70B0.72B0.92B1.04B0.79B1.21B
Current Assets (Quarter)
26.82B25.08B24.85B20.06B25.61B22.67B24.99B21.44B23.92B22.24B19.97B19.07B22.75B22.34B21.98B20.36B22.68B22.64B20.22B20.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.06B19.03B18.93B19.07B18.89B18.71B17.27B17.57B17.40B17.37B17.53B17.65B17.53B17.52B17.59B17.65B17.64B17.71B18.31B18.36B
Long-Term Investments (Quarter)
0.20B0.23B0.21B0.20B0.08B0.06B0.06B0.12B0.10B0.18B0.24B0.25B0.31B0.29B0.31B0.28B0.30B0.27B0.28B0.32B
Goodwill (Quarter)
0.31B0.31B0.31B0.31B0.69B3.98B3.94B
Intangibles (Quarter)
0.28B0.28B0.28B0.98B5.99B5.91B
Goodwill & Intangibles (Quarter)
0.31B0.59B0.59B0.59B1.67B9.98B9.85B
Long-Term Deferred Tax (Quarter)
0.21B0.22B0.22B0.16B0.03B0.10B0.30B0.25B0.15B0.23B0.28B0.25B0.12B0.18B0.26B0.24B0.12B0.14B
Other Non-Current Assets (Quarter)
1.03B1.02B1.03B1.04B0.98B1.03B0.83B0.81B0.84B0.85B0.86B0.84B0.83B0.19B0.24B0.25B0.84B0.30B0.32B0.35B
Non-Current Assets (Quarter)
24.38B24.32B24.55B24.58B24.11B24.06B21.98B22.27B22.00B22.29B22.55B22.72B22.61B22.60B22.77B22.74B22.70B23.98B33.23B33.19B
Assets (Quarter)
51.20B49.40B49.40B44.64B49.73B46.73B46.97B43.71B45.92B44.52B42.52B41.80B45.37B44.93B44.74B43.10B45.37B46.61B53.45B54.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.96B12.01B11.33B11.35B13.83B12.63B12.25B10.52B11.88B10.33B9.91B8.70B11.74B10.34B10.60B9.29B11.23B9.51B10.24B9.76B
Notes Payables (Quarter)
1.00B1.00B0.50B0.07B
Dividends payables (Quarter)
Payables (Quarter)
13.96B13.01B12.33B11.35B13.83B12.63B12.25B11.02B11.96B10.33B9.91B8.70B11.74B10.34B10.60B9.29B11.23B9.51B10.24B9.76B
Accumulated Expenses (Quarter)
1.31B1.33B1.35B1.56B1.19B1.23B1.41B1.11B0.77B1.03B0.75B0.95B0.87B1.05B0.83B1.01B0.85B1.10B1.02B1.28B
Other Accumulated Expenses (Quarter)
3.71B3.38B3.27B3.21B3.21B3.44B3.31B3.49B3.73B3.56B3.26B3.48B3.64B3.60B3.58B3.95B4.05B4.74B3.53B3.79B
Short term Debt (Quarter)
1.34B1.00B1.35B0.87B0.12B0.61B0.50B0.07B0.59B0.54B0.54B1.29B1.29B2.58B2.59B4.18B4.17B2.44B2.43B
Current Leases (Quarter)
0.55B0.56B0.57B0.64B0.64B0.65B0.65B0.52B0.53B0.53B0.53B0.49B0.55B0.55B0.50B0.56B0.56B0.54B0.69B0.71B
Current Taxes (Quarter)
0.13B0.74B0.33B0.91B1.18B0.53B0.09B0.12B0.03B
Current Deferred Revenue (Quarter)
2.02B2.04B1.95B1.91B2.09B1.97B1.74B1.60B1.65B1.57B1.50B1.41B1.41B1.42B1.36B1.36B1.50B1.56B1.54B1.48B
Total Current Liabilities (Quarter)
22.89B21.66B20.83B19.67B21.83B20.37B20.88B19.51B19.21B17.61B16.50B15.57B19.51B18.25B19.45B18.76B22.39B21.62B19.45B19.46B
Non-Current Liabilities
Non-Current Debt (Quarter)
21.91B21.97B23.88B23.86B28.78B28.76B32.90B32.88B35.86B35.84B35.37B35.38B34.62B34.66B32.91B32.90B30.54B30.55B37.50B37.49B
Non-Current Deffered Revenue (Quarter)
1.05B1.10B1.12B1.13B1.14B1.17B1.18B1.20B1.21B1.23B1.23B1.23B1.23B1.26B1.26B1.27B1.27B1.28B1.27B1.26B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.47B0.81B3.06B
Operating Leases (Quarter)
3.92B3.84B4.14B4.02B4.06B4.07B4.05B3.51B3.48B3.61B3.60B3.74B3.76B3.74B3.74B3.63B3.67B3.80B4.07B4.04B
Other Non-Current Liabilities (Quarter)
0.98B1.01B1.01B0.78B0.80B0.80B0.83B0.86B0.87B0.96B0.97B0.93B0.86B0.80B0.81B0.78B0.76B0.76B0.73B0.76B
Total Non-Current Liabilities (Quarter)
49.77B48.57B49.97B48.67B55.80B54.37B59.01B57.10B59.76B58.29B56.70B55.91B59.11B57.90B57.35B56.55B57.86B57.25B63.10B63.30B
Total Liabilities (Quarter)
50.76B49.58B50.98B49.46B56.60B55.17B59.84B57.96B60.63B59.25B57.67B56.84B59.97B58.70B58.16B57.33B58.63B58.01B63.84B64.06B
Shareholder's Equity
Total Debt (Quarter)
23.24B22.97B25.23B24.73B28.90B28.76B33.51B33.38B35.94B36.43B35.92B35.92B35.92B35.95B35.48B35.49B34.72B34.72B39.94B39.92B
Common Equity (Quarter)
0.45B-0.17B-1.58B-4.82B-6.88B-8.44B-12.87B-14.25B-14.71B-14.73B-15.15B-15.05B-14.61B-13.76B-13.42B-14.23B-13.25B-11.40B-10.38B-9.92B
Shareholder's Equity (Quarter)
0.45B-0.17B-1.58B-4.82B-6.88B-8.44B-12.87B-14.25B-14.71B-14.73B-15.15B-15.05B-14.61B-13.76B-13.42B-14.23B-13.25B-11.40B-10.38B-9.92B
Liabilities and Shareholders Equity (Quarter)
51.20B49.40B49.40B44.64B49.73B46.73B46.97B43.71B45.92B44.52B42.52B41.80B45.37B44.93B44.74B43.10B45.37B46.61B53.45B54.14B
Retained Earnings (Quarter)
0.10B-0.07B-0.01B-5.12B-7.37B0.14B-13.31B-14.86B-15.31B-15.34B-15.74B0.30B0.30B-14.34B-13.99B-14.80B0.29B0.28B0.28B0.27B
Treasury Shares (Quarter)
0.02B0.03B0.05B0.06B0.02B0.02B0.02B0.07B0.01B0.02B0.03B0.03B0.00B0.01B0.00B0.02B0.00B0.00B0.00B0.00B