Lowe's Companies, Inc.
LOW
$242.48
$0.870.36%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.42% | 20.55% | -5.65% | 91.21% | 113.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.18% | -2.96% | 0.61% | 3.05% | 0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.88% | -8.36% | -0.23% | -5.41% | 25.69% |
| Total Current Assets | -7.99% | 1.35% | -0.33% | 6.75% | 10.06% |
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| Total Current Assets | -7.99% | 1.35% | -0.33% | 6.75% | 10.06% |
| Net Property, Plant & Equipment | 6.07% | 1.22% | 0.35% | 0.00% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.20% | -43.55% | 0.56% | 1.42% | 2.32% |
| Total Assets | 19.47% | 3.74% | 0.02% | 3.13% | 5.23% |
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| Total Accounts Payable | -3.45% | -7.96% | -4.28% | 6.73% | 6.94% |
| Total Accrued Expenses | 23.55% | 4.08% | -1.95% | 4.07% | 10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 156.08% | 157.37% | 207.52% | 186.35% |
| Total Finance Division Other Current Liabilities | 2.66% | 25.55% | 9.82% | 10.55% | 3.74% |
| Total Other Current Liabilities | 2.66% | 25.55% | 9.82% | 10.55% | 3.74% |
| Total Current Liabilities | 0.02% | 18.50% | 14.77% | 20.48% | 17.89% |
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| Total Current Liabilities | 0.02% | 18.50% | 14.77% | 20.48% | 17.89% |
| Long-Term Debt | 14.28% | -11.89% | -11.91% | -7.11% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27% | -0.28% | -3.45% | -3.44% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.03% | 1.10% | -0.40% | -3.27% | -3.81% |
| Total Liabilities | 9.75% | -1.16% | -2.24% | 0.86% | 0.86% |
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| Common Stock & APIC | 80.14% | 50.35% | 2.45% | -2.44% | -4.41% |
| Retained Earnings | 20.21% | 15.58% | 8.92% | 5.36% | 11.12% |
| Treasury Stock & Other | -5.82% | -4.75% | -3.38% | -4.00% | -3.31% |
| Total Common Equity | 22.63% | 17.17% | 9.26% | 5.44% | 11.41% |
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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 | 22.63% | 17.17% | 9.26% | 5.44% | 11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.63% | 17.17% | 9.26% | 5.44% | 11.41% |
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