Lowe's Companies (LOW)
(Delayed Data from NYSE)
$243.81 USD
-0.30 (-0.12%)
Updated Sep 6, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Lowe's Companies, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,228 | 1,732 | 1,404 | 5,196 | 876 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,894 | 18,532 | 17,605 | 16,193 | 13,179 |
Other Current Assets | 949 | 1,178 | 1,051 | 937 | 1,263 |
Total Current Assets | 19,071 | 21,442 | 20,060 | 22,326 | 15,318 |
Net Property & Equipment | 17,653 | 17,567 | 19,071 | 19,155 | 18,669 |
Investments & Advances | 252 | 121 | 199 | 200 | 372 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 248 | 250 | 164 | 340 | 216 |
Intangibles | 0 | 0 | 0 | 0 | 303 |
Deposits & Other Assets | 838 | 810 | 1,038 | 882 | 702 |
Total Assets | 41,795 | 43,708 | 44,640 | 46,735 | 39,471 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,704 | 10,524 | 11,354 | 10,884 | 7,659 |
Current Portion Long-Term Debt | 537 | 1,084 | 868 | 1,112 | 2,538 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 954 | 1,109 | 1,561 | 1,350 | 684 |
Income Taxes Payable | 33 | 1,181 | 0 | 0 | 0 |
Other Current Liabilities | 4,853 | 5,091 | 5,249 | 4,843 | 3,800 |
Total Current Liabilities | 15,568 | 19,511 | 19,668 | 18,730 | 15,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,225 | 1,201 | 1,127 | 1,019 | 894 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35,384 | 32,876 | 23,859 | 20,668 | 16,768 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 931 | 862 | 781 | 991 | 712 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56,845 | 57,962 | 49,456 | 45,298 | 37,499 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 287 | 301 | 335 | 366 | 381 |
Capital Surplus | 0 | 0 | 0 | 90 | 0 |
Retained Earnings | -15,637 | -14,862 | -5,115 | 1,117 | 1,727 |
Other Equity | 300 | 307 | -36 | -136 | -136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -15,050 | -14,254 | -4,816 | 1,437 | 1,972 |
Total Liabilities & Shareholder's Equity | 41,795 | 43,708 | 44,640 | 46,735 | 39,471 |
Total Common Equity | -15,050 | -14,254 | -4,816 | 1,437 | 1,972 |
Shares Outstanding | 575.10 | 596.30 | 661.50 | 717.20 | 754.90 |
Book Value Per Share | -26.17 | -23.90 | -7.28 | 2.00 | 2.61 |
Fiscal Year End for Lowe's Companies, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,690 | 3,501 | 1,228 | 1,531 | 3,868 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,841 | 18,224 | 16,894 | 17,530 | 17,422 |
Other Current Assets | 806 | 1,025 | 949 | 907 | 946 |
Total Current Assets | 22,337 | 22,750 | 19,071 | 19,968 | 22,236 |
Net Property & Equipment | 17,515 | 17,531 | 17,653 | 17,527 | 17,373 |
Investments & Advances | 292 | 306 | 252 | 238 | 182 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 184 | 115 | 248 | 280 | 230 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 787 | 834 | 838 | 859 | 850 |
Total Assets | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,336 | 11,737 | 8,704 | 9,914 | 10,333 |
Current Portion Long-Term Debt | 1,290 | 1,294 | 537 | 544 | 592 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,055 | 870 | 954 | 750 | 1,026 |
Income Taxes Payable | 0 | 0 | 33 | 121 | 91 |
Other Current Liabilities | 5,013 | 5,053 | 4,853 | 4,634 | 5,036 |
Total Current Liabilities | 18,246 | 19,506 | 15,568 | 16,496 | 17,612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,256 | 1,225 | 1,225 | 1,228 | 1,231 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34,659 | 34,622 | 35,384 | 35,374 | 35,839 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 798 | 931 | 966 | 960 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58,697 | 59,971 | 56,845 | 57,666 | 59,253 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 284 | 286 | 287 | 288 | 291 |
Capital Surplus | 0 | 0 | 0 | 7 | 12 |
Retained Earnings | -14,342 | -15,188 | -15,637 | -15,744 | -15,341 |
Other Equity | 295 | 296 | 300 | 302 | 306 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 |
Total Liabilities & Shareholder's Equity | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 |
Total Common Equity | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 |
Shares Outstanding | 567.20 | 569.80 | 575.10 | 575.10 | 577.10 |
Book Value Per Share | -24.26 | -25.63 | -26.17 | -26.34 | -25.53 |