Lowe's Companies, Inc.
LOW
$242.66
-$0.84-0.35%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27B | 4.36B | 3.24B | 921.00M | 1.53B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 1.14B | 1.29B | 1.26B | 907.00M |
| Total Current Assets | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B |
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| Total Current Assets | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B |
| Net Property, Plant & Equipment | 21.36B | 21.33B | 21.36B | 21.39B | 21.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.26B | 1.26B | 1.34B | 1.38B |
| Total Assets | 44.74B | 44.93B | 45.37B | 41.80B | 42.52B |
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| Total Accounts Payable | 10.60B | 10.34B | 11.74B | 8.70B | 9.91B |
| Total Accrued Expenses | 828.00M | 1.06B | 870.00M | 2.14B | 750.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08B | 1.84B | 1.85B | 1.02B | 1.08B |
| Total Finance Division Other Current Liabilities | 4.93B | 5.01B | 5.05B | 3.71B | 4.76B |
| Total Other Current Liabilities | 4.93B | 5.01B | 5.05B | 3.71B | 4.76B |
| Total Current Liabilities | 19.45B | 18.25B | 19.51B | 15.57B | 16.50B |
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| Total Current Liabilities | 19.45B | 18.25B | 19.51B | 15.57B | 16.50B |
| Long-Term Debt | 32.47B | 34.21B | 34.20B | 35.04B | 34.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23B | 4.25B | 4.26B | 4.16B | 4.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02B | 2.00B | 2.00B | 2.08B | 2.10B |
| Total Liabilities | 58.16B | 58.70B | 59.97B | 56.85B | 57.67B |
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| Common Stock & APIC | 282.00M | 284.00M | 286.00M | 287.00M | 295.00M |
| Retained Earnings | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B |
| Treasury Stock & Other | 292.00M | 295.00M | 296.00M | 300.00M | 302.00M |
| Total Common Equity | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B |
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