Lowe's Companies, Inc.
LOW
$225.52
-$0.21-0.09%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
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| Total Cash And Short-Term Investments | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 1.19B | 1.14B | 1.14B | 1.29B |
| Total Current Assets | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B |
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| Total Current Assets | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B |
| Net Property, Plant & Equipment | 21.44B | 21.39B | 21.36B | 21.33B | 21.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.36B | 1.41B | 1.26B | 1.26B |
| Total Assets | 45.37B | 43.10B | 44.74B | 44.93B | 45.37B |
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| Total Accounts Payable | 11.24B | 9.29B | 10.60B | 10.34B | 11.74B |
| Total Accrued Expenses | 853.00M | 2.22B | 828.00M | 1.06B | 870.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75B | 3.15B | 3.08B | 1.84B | 1.85B |
| Total Finance Division Other Current Liabilities | 5.56B | 4.10B | 4.93B | 5.01B | 5.05B |
| Total Other Current Liabilities | 5.56B | 4.10B | 4.93B | 5.01B | 5.05B |
| Total Current Liabilities | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B |
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| Total Current Liabilities | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B |
| Long-Term Debt | 30.13B | 32.55B | 32.47B | 34.21B | 34.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12B | 4.02B | 4.23B | 4.25B | 4.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 2.01B | 2.02B | 2.00B | 2.00B |
| Total Liabilities | 58.63B | 57.33B | 58.16B | 58.70B | 59.97B |
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| Common Stock & APIC | 293.00M | 280.00M | 282.00M | 284.00M | 286.00M |
| Retained Earnings | -13.83B | -14.80B | -13.99B | -14.34B | -15.19B |
| Treasury Stock & Other | 286.00M | 288.00M | 292.00M | 295.00M | 296.00M |
| Total Common Equity | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B |
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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 | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B |
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