Lowe's Companies Inc

NYSE : LOW
$197.38+0.12%Oct 16 close

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0000060667. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line itemFeb 1, 2019Jan 31, 2020Jan 29, 2021Jan 28, 2022Feb 3, 2023Feb 2, 2024Jan 31, 2025Jan 30, 2026
Cash and cash equivalents5117164,6901,1331,3489211,761982
Short-term investments218160506271384307372370
Receivables - net941,090
Merchandise inventory - net12,56113,17916,19317,60518,53216,89417,40917,300
Other current assets9381,2639371,0511,178949722R1,213
Total current assets14,22815,31822,32620,06021,44219,07120,35820,955
Property, less accumulated depreciation18,43218,769R19,15519,07117,56717,65317,64918,362
Operating lease right-of-use assets—3,8913,8324,1083,5183,7333,7384,303
Long-term investments256372200199121252277319
Deferred income taxes - net2942163401642502482440
Goodwill3033033113,945
Intangible assets - net2775,908
Other assets995905R8821,038810838248R352
Total assets34,50839,47146,73544,64043,70841,79543,10254,144
Current maturities of long-term debt1,1105971,1128685855372,5862,431
Short-term borrowingsno longer reported7221,941004990
Current operating lease liabilities—501541636522487563713
Accounts payable8,2797,65910,88411,35410,5248,7049,2909,762
Accrued compensation and employee benefits6626841,3501,5611,1099541,0081,285
Deferred revenue1,2991,2191,6081,9141,6031,4081,3581,477
Other current liabilities2,4252,5813,2353,207R3,4883,478R3,9523,795
Income taxes payableno longer reported1281,18133
Total current liabilities14,49715,18218,73019,66819,51115,56818,75719,463
Long-term debt, excluding current maturities14,39116,76820,66823,85932,87635,38432,90137,490
Noncurrent operating lease liabilities—3,9433,8904,0213,5123,7373,6284,043
Deferred income taxes - net01,039
Deferred revenue - Lowes protection plans8278941,0191,1271,2011,2251,2681,262
Other liabilities1,149712991781862931779764
Total liabilities30,86437,49945,29849,45657,96256,84557,33364,061
Commitments and contingencies————————
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none00000000
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million and 560 million, respectively401381366335301287280281
Capital in excess of par value009000370
Accumulated deficit3,4521,7271,117(5,115)(14,862)(15,637)(14,799)(10,839)
Accumulated other comprehensive income(209)(136)(136)(36)307300288271
Total shareholders deficit3,6441,9721,437(4,816)(14,254)(15,050)(14,231)(9,917)
Total liabilities and shareholders deficit34,50839,47146,73544,64043,70841,79543,10254,144

History starts FY2019 (Feb), the period ended Feb 1, 2019 — the earliest period our structured-data source covers, not the company’s first year.

37 reported lines · 8 periods · values taken from the latest filing that prints each period.

  • R6 restated by the filer — hover for the figure as first reported.
  • italic5 from an earlier filing than the rest of the column.
  • no longer reported2 lines the filer stopped printing.
  • — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

253 of 254 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.