Lowe's Companies, Inc.
LOW
$206.64
-$1.06-0.51%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 786.00M | 982.00M | 621.00M | 5.26B | 3.05B |
| Total Receivables | 1.15B | 1.09B | 1.22B | -- | -- |
| Inventory | 18.45B | 17.30B | 17.18B | 16.34B | 18.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 1.58B | 1.20B | 1.04B | 1.29B |
| Total Current Assets | 22.16B | 20.96B | 20.22B | 22.64B | 22.68B |
|
|
|||||
| Total Current Assets | 22.16B | 20.96B | 20.22B | 22.64B | 22.68B |
| Net Property, Plant & Equipment | 22.44B | 22.67B | 22.65B | 21.60B | 21.44B |
| Long-term Investments | 3.95B | 3.95B | 3.98B | 691.00M | -- |
| Goodwill | 3.95B | 3.95B | 3.98B | 691.00M | -- |
| Total Other Intangibles | 5.81B | 5.91B | 5.99B | 976.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.00M | 671.00M | 603.00M | 713.00M | 1.26B |
| Total Assets | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B |
|
|
|||||
| Total Accounts Payable | 11.98B | 9.76B | 10.24B | 9.51B | 11.24B |
| Total Accrued Expenses | 972.00M | 2.59B | 1.02B | 1.10B | 853.00M |
| Short-term Debt | 380.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 3.14B | 3.13B | 4.72B | 4.75B |
| Total Finance Division Other Current Liabilities | 5.46B | 3.96B | 5.06B | 6.29B | 5.55B |
| Total Other Current Liabilities | 5.46B | 3.96B | 5.06B | 6.29B | 5.55B |
| Total Current Liabilities | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B |
|
|
|||||
| Total Current Liabilities | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B |
| Long-Term Debt | 34.38B | 37.18B | 37.10B | 30.14B | 30.13B |
| Short-term Debt | 380.00M | -- | -- | -- | -- |
| Capital Leases | 6.31B | 4.35B | 4.49B | 4.23B | 4.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25B | 3.07B | 2.79B | 2.02B | 2.00B |
| Total Liabilities | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B |
|
|
|||||
| Common Stock & APIC | 348.00M | 651.00M | 508.00M | 427.00M | 293.00M |
| Retained Earnings | -9.88B | -10.84B | -11.17B | -12.11B | -13.83B |
| Treasury Stock & Other | 266.00M | 271.00M | 275.00M | 281.00M | 286.00M |
| Total Common Equity | -9.27B | -9.92B | -10.38B | -11.40B | -13.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.27B | -9.92B | -10.38B | -11.40B | -13.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27B | -9.92B | -10.38B | -11.40B | -13.25B |
|
|
|||||