Lowe's Companies, Inc.
LOW
$229.96
-$0.33-0.14%
| 02/02/2024 | 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | |
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| Total Cash And Short-Term Investments | 921.00M | 1.53B | 3.87B | 3.37B | 1.60B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.89B | 17.53B | 17.42B | 19.52B | 18.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 907.00M | 946.00M | 1.02B | 1.31B |
| Total Current Assets | 19.07B | 19.97B | 22.24B | 23.92B | 21.44B |
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| Total Current Assets | 19.07B | 19.97B | 22.24B | 23.92B | 21.44B |
| Net Property, Plant & Equipment | 21.39B | 21.17B | 21.02B | 20.91B | 21.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.38B | 1.26B | 1.09B | 1.18B |
| Total Assets | 41.80B | 42.52B | 44.52B | 45.92B | 43.71B |
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| Total Accounts Payable | 8.70B | 9.91B | 10.33B | 11.89B | 10.52B |
| Total Accrued Expenses | 2.14B | 750.00M | 1.03B | 766.00M | 2.41B |
| Short-term Debt | -- | -- | -- | 72.00M | 499.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.08B | 1.13B | 1.11B | 1.11B |
| Total Finance Division Other Current Liabilities | 3.71B | 4.76B | 5.13B | 5.37B | 4.97B |
| Total Other Current Liabilities | 3.71B | 4.76B | 5.13B | 5.37B | 4.97B |
| Total Current Liabilities | 15.57B | 16.50B | 17.61B | 19.21B | 19.51B |
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| Total Current Liabilities | 15.57B | 16.50B | 17.61B | 19.21B | 19.51B |
| Long-Term Debt | 35.04B | 34.94B | 35.38B | 35.38B | 32.49B |
| Short-term Debt | -- | -- | -- | 72.00M | 499.00M |
| Capital Leases | 4.16B | 4.13B | 4.16B | 4.03B | 3.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08B | 2.10B | 2.10B | 2.01B | 1.98B |
| Total Liabilities | 56.85B | 57.67B | 59.25B | 60.63B | 57.96B |
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| Common Stock & APIC | 287.00M | 295.00M | 303.00M | 296.00M | 301.00M |
| Retained Earnings | -15.64B | -15.74B | -15.34B | -15.31B | -14.86B |
| Treasury Stock & Other | 300.00M | 302.00M | 306.00M | 304.00M | 307.00M |
| Total Common Equity | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B |
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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 | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B |
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