Lowe's Companies Inc
NYSE:LOW

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Lowe's Companies Inc
NYSE:LOW
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Price: 247.72 USD 1.31% Market Closed
Market Cap: 139.9B USD
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Balance Sheet

Balance Sheet Decomposition
Lowe's Companies Inc

Current Assets 22B
Cash & Short-Term Investments 3.3B
Other Current Assets 18.7B
Non-Current Assets 22.8B
PP&E 21.4B
Other Non-Current Assets 1.4B
Current Liabilities 19.4B
Accounts Payable 10.6B
Accrued Liabilities 1.3B
Other Current Liabilities 7.5B
Non-Current Liabilities 38.7B
Long-Term Debt 32.9B
Other Non-Current Liabilities 5.8B

Balance Sheet
Lowe's Companies Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
466
405
558
588
511
716
4 690
1 133
1 348
921
Cash Equivalents
466
405
558
588
511
716
4 690
1 133
1 348
921
Short-Term Investments
26
73
19
16
0
0
0
0
0
307
Inventory
8 911
9 458
10 458
11 393
12 561
13 179
16 193
17 605
18 532
16 894
Other Current Assets
448
625
965
775
1 156
1 423
1 443
1 322
1 562
1 256
Total Current Assets
9 851
10 561
12 000
12 772
14 228
15 318
22 326
20 060
21 442
19 071
PP&E Net
20 034
19 577
19 949
19 721
18 432
22 560
22 987
23 179
21 085
21 386
PP&E Gross
20 034
19 577
19 949
19 721
18 432
22 560
22 987
23 179
21 085
21 386
Accumulated Depreciation
15 409
16 336
16 969
17 219
17 431
17 276
17 547
17 888
17 344
18 117
Intangible Assets
0
0
0
0
0
0
0
522
303
0
Goodwill
0
0
1 082
1 307
303
303
311
311
311
0
Long-Term Investments
49
20
12
27
0
0
0
0
21
252
Other Long-Term Assets
1 787
1 108
1 365
1 464
1 545
1 290
1 111
568
546
1 338
Other Assets
0
0
1 082
1 307
303
303
311
311
311
0
Total Assets
31 721
N/A
31 266
-1%
34 408
+10%
35 291
+3%
34 508
-2%
39 471
+14%
46 735
+18%
44 640
-4%
43 708
-2%
41 795
-4%
Liabilities
Accounts Payable
5 124
5 633
6 651
6 590
8 279
7 659
10 884
11 354
10 524
8 704
Accrued Liabilities
773
820
790
747
1 717
2 431
3 136
3 801
3 562
2 027
Short-Term Debt
0
43
510
1 137
722
1 941
0
0
499
0
Current Portion of Long-Term Debt
552
1 061
795
294
1 110
597
1 112
868
585
537
Other Current Liabilities
2 899
2 935
3 228
3 328
2 669
2 554
3 598
3 645
4 341
4 300
Total Current Liabilities
9 348
10 492
11 974
12 096
14 497
15 182
18 730
19 668
19 511
15 568
Long-Term Debt
10 806
11 545
14 394
15 564
14 391
16 768
20 668
23 859
32 876
35 384
Other Liabilities
1 599
1 575
1 606
1 758
1 976
5 549
5 900
5 929
5 575
5 893
Total Liabilities
21 753
N/A
23 612
+9%
27 974
+18%
29 418
+5%
30 864
+5%
37 499
+21%
45 298
+21%
49 456
+9%
57 962
+17%
56 845
-2%
Equity
Common Stock
480
455
433
415
401
381
366
335
301
287
Retained Earnings
9 591
7 593
6 241
5 425
3 452
1 727
1 117
5 115
14 862
15 637
Additional Paid In Capital
0
0
0
22
0
0
90
0
0
0
Other Equity
103
394
240
11
209
136
136
36
307
300
Total Equity
9 968
N/A
7 654
-23%
6 434
-16%
5 873
-9%
3 644
-38%
1 972
-46%
1 437
-27%
4 816
N/A
14 254
-196%
15 050
-6%
Total Liabilities & Equity
31 721
N/A
31 266
-1%
34 408
+10%
35 291
+3%
34 508
-2%
39 471
+14%
46 735
+18%
44 640
-4%
43 708
-2%
41 795
-4%
Shares Outstanding
Common Shares Outstanding
960
910
866
830
801
763
731
670
601
574

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