Lowe's Companies, Inc. (LOW) - Balance Sheet Statement

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LOW
Financials

269.9 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	921	1,348	1,133	4,690	716	511	588	558	405	466	391	541	1,014	652	632	245	281	364	423	642	1,446	853	798.839	455.658	491.122	222.7	195.1	40.4	63.9	150.3	73.3	48.9	26.1	15	55.6	60.3	43.9	50	87.2
Short Term Investments Numbers are in millions	307	384	271	506	160	218	102	100	307	125	185	125	286	471	425	416	249	432	453	171	178	273	54.389	12.871	77.67	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,228	1,732	1,404	5,196	876	729	690	658	712	591	576	666	1,300	1,123	1,057	661	530	796	876	813	1,624	1,126	853.228	468.529	568.792	222.7	195.1	40.4	63.9	150.3	73.3	48.9	26.1	15	55.6	60.3	43.9	50	87.2
Net Receivables Numbers are in millions	0	-251	-66	0	0	0	0	0	0	230	252	217	183	193	208	166	247	161	18	9	131	172	165.578	160.985	147.901	143.9	118.4	117.6	113.5	109.2	53.3	59.2	115.7	96.4	121.9	127.7	117.9	118.7	127.6
Inventory Numbers are in millions	16,894	18,532	17,605	16,193	13,179	12,561	11,393	10,458	9,458	8,911	9,127	8,600	8,355	8,321	8,249	8,209	7,611	7,144	6,706	5,982	4,584	3,968	3,610.776	3,285.37	2,812.361	2,104.8	1,714.6	1,605.9	1,267.1	1,132.3	853.7	594.2	602.8	460.8	407.7	379.4	373.8	368.2	313.1
Other Current Assets Numbers are in millions	949	1,178	1,051	937	1,263	938	689	884	391	348	341	301	234	330	218	215	298	213	104	75	289	244	198.306	260.129	180.487	114.3	81.5	87.6	159.2	165.4	103.6	43.3	25.5	44.3	10.7	10.2	16.9	10	6.7
Total Current Assets Numbers are in millions	19,071	21,442	20,060	22,326	15,318	14,228	12,772	12,000	10,561	10,080	10,296	9,784	10,072	9,967	9,732	9,251	8,686	8,314	7,831	6,974	6,687	5,568	4,920.392	4,175.013	3,709.541	2,585.7	2,109.6	1,851.5	1,603.7	1,557.2	1,083.9	745.6	770.1	616.5	595.9	577.6	552.5	546.9	534.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,386	21,085	23,179	22,987	22,560	18,432	19,721	19,949	19,577	20,034	20,834	21,477	21,970	22,089	22,499	22,722	21,361	18,971	16,354	13,911	11,945	10,352	8,653.439	7,034.96	5,177.222	3,636.9	3,005.2	2,494.4	1,858.3	1,397.7	1,020.2	787.2	613	541.5	507.8	479.9	453	413.2	308.6
Goodwill Numbers are in millions	0	311	311	311	303	303	1,307	1,082	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	614	522	311	562	303	1,307	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	925	833	311	303	303	1,307	1,082	154	-230	-252	-455	-531	-467	-598	0	0	0	0	0	0	0	-327	-286	-231	-189	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	252	121	199	200	372	256	408	366	222	354	279	271	504	1,008	277	0	0	0	0	0	0	0	22	35	31	29	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,809	250	164	340	216	294	168	222	241	230	252	455	531	467	598	660	670	735	735	736	657	0	305	251	200	160	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	838	-115	205	571	702	995	915	789	511	1,359	1,323	1,134	1,013	635	497	53	152	-253	-238	-412	-247	189	162.388	165.781	125.56	122.1	104.5	89.1	94.4	151.1	97.5	76.1	58.1	45.1	43.7	28.3	21.8	9.1	14.2
Total Non-Current Assets Numbers are in millions	24,285	22,266	24,580	24,409	24,153	20,280	22,519	22,408	20,705	21,747	22,436	22,882	23,487	23,732	23,273	23,435	22,183	19,453	16,851	14,235	12,355	10,541	8,815.827	7,200.741	5,302.782	3,759	3,109.7	2,583.5	1,952.7	1,548.8	1,117.7	863.3	671.1	586.6	551.5	508.2	474.8	422.3	322.8
Total Assets Numbers are in millions	43,356	43,708	44,640	46,735	39,471	34,508	35,291	34,408	31,266	31,827	32,732	32,666	33,559	33,699	33,005	32,686	30,869	27,767	24,682	21,209	19,042	16,109	13,736.219	11,375.754	9,012.323	6,344.7	5,219.3	4,435	3,556.4	3,106	2,201.6	1,608.9	1,441.2	1,203.1	1,147.4	1,085.8	1,027.3	969.2	857.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,704	10,524	11,354	10,884	7,659	8,279	6,590	6,651	5,633	5,124	5,008	4,657	4,352	4,351	4,287	4,109	3,713	3,524	2,832	2,687	2,366	1,943	1,714.776	1,731.957	1,566.946	1,133.2	969.8	914.2	655.4	675.4	467.3	330.6	307.8	186.9	210.2	0	0	0	0
Short Term Debt Numbers are in millions	1,024	1,606	1,504	1,653	3,039	1,832	1,431	1,305	1,104	552	435	47	592	36	552	1,021	1,104	111	32	630	77	79	159.259	292.17	152.383	191.5	110.6	103.5	30.7	28.8	51.8	24.9	161.5	64.2	12.7	12.6	11.7	9.9	8.7
Tax Payables Numbers are in millions	33	1,181	480	544	257	287	253	318	251	255	243	216	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,408	1,603	1,914	1,608	1,219	1,299	1,378	1,253	1,078	979	892	824	801	707	683	674	717	731	709	95	59	306	220.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,305	-5,927	-6,938	-6,843	-4,651	-5,479	-4,146	-4,204	-3,207	-2,686	-2,710	-2,693	-2,466	-2,326	-2,454	-1,891	-1,496	-1,351	-573	-380	-500	-693	-792.866	-827.499	-900.321	-692.6	-600.9	-583.4	-391.6	-433.7	-305.2	-186.5	-188.1	-100.3	-125.2	273.1	220.2	247.4	243
Total Current Liabilities Numbers are in millions	15,568	19,511	19,668	18,730	15,182	14,497	12,096	11,974	10,492	9,348	8,876	7,708	7,891	7,119	7,355	8,022	7,751	6,539	5,832	5,719	4,368	3,578	3,016.83	2,928.585	2,385.954	1,765.3	1,449.3	1,348.5	949.9	945.9	681.2	499.6	589	337.7	307.9	285.7	231.9	257.3	251.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,962	36,388	27,880	24,558	20,711	14,391	15,564	14,394	11,545	10,815	10,086	9,030	7,035	6,537	4,528	5,039	5,576	4,325	3,499	3,060	3,678	3,736	3,734.011	2,697.669	1,726.579	1,283.1	1,045.6	767.3	866.2	681.2	592.3	313.6	113.7	159.2	167.9	190.1	186.2	153	183.9
Deferred Revenue Non-Current Numbers are in millions	1,225	1,201	1,127	1,019	894	827	803	763	729	730	730	715	704	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,561	1,565	1,690	1,555	1,519	133	168	222	241	97	291	455	531	467	598	660	670	735	735	736	657	478	304.697	251.45	199.824	160.3	123.8	101.6	83.6	49.2	26.2	16.5	6.2	23.5	26.1	23.2	0	18.4	13.2
Other Non-Current Liabilities Numbers are in millions	5,090	-703	-909	-564	-807	1,016	787	621	605	869	896	901	865	833	1,455	910	774	443	277	159	30	15	6.239	3.165	4.495	0	0	0.1	0	9.8	28.2	46	63.7	0	-0.1	-0.1	26.8	0	1.2
Total Non-Current Liabilities Numbers are in millions	42,838	38,451	29,788	26,568	22,317	16,367	17,322	16,000	13,120	12,511	12,003	11,101	9,135	8,468	6,581	6,609	7,020	5,503	4,511	3,955	4,365	4,229	4,044.947	2,952.284	1,930.898	1,443.4	1,169.4	869	949.8	740.2	646.7	376.1	183.6	182.7	193.9	213.2	213	171.4	198.3
Total Liabilities Numbers are in millions	58,406	57,962	49,456	45,298	37,499	30,864	29,418	27,974	23,612	21,859	20,879	18,809	17,026	15,587	13,936	14,631	14,771	12,042	10,343	9,674	8,733	7,807	7,061.777	5,880.869	4,316.852	3,208.7	2,618.7	2,217.5	1,899.7	1,686.1	1,327.9	875.7	772.6	520.4	501.8	498.9	444.9	428.7	450
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	287	301	335	366	381	401	415	433	455	480	515	555	621	677	729	735	729	762	392	387	394	391	387.857	191.621	191.179	176	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-15,637	-14,862	-5,115	1,117	1,727	3,452	5,425	6,241	7,593	9,591	11,355	13,224	15,852	17,371	18,307	17,049	15,345	14,860	12,234	9,634	7,677	5,887	4,481.734	3,518.356	2,761.964	2,006.4	1,565.1	1,245.9	988.4	792.9	454.3	525.5	480.2	495.3	497	440.3	388.4	344.3	306.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	300	307	-36	-136	-136	-209	11	-240	-394	-103	-17	52	46	53	27	-6	8	1	1	-4,099	1	1	0.69	-1.861	-13.288	-60	-789.8	-609.7	-459.6	-344.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	90	0	0	22	0	0	0	0	26	14	11	6	277	16	102	1,712	5,613	2,237	2,023	1,804.161	1,786.769	1,755.616	1,013.6	1,825.3	1,581.3	1,127.9	971.4	419.4	207.7	188.4	187.4	148.6	146.6	194	196.2	100.8
Total Shareholders Equity Numbers are in millions	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654	9,968	11,853	13,857	16,533	18,112	19,069	18,055	16,098	15,725	14,339	11,535	10,309	8,302	6,674.442	5,494.885	4,695.471	3,136	2,600.6	2,217.5	1,656.7	1,419.9	873.7	733.2	668.6	682.7	645.6	586.9	582.4	540.5	407.4
Total Equity Numbers are in millions	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654	9,968	11,853	13,857	16,533	18,112	19,069	18,055	16,098	15,725	14,339	11,535	10,309	8,302	6,674.442	5,494.885	4,695.471	3,136	2,600.6	2,217.5	1,656.7	1,419.9	873.7	733.2	668.6	682.7	645.6	586.9	582.4	540.5	407.4
Total Liabilities & Shareholders Equity Numbers are in millions	43,356	43,708	44,640	46,735	39,471	34,508	35,291	34,408	31,266	31,827	32,732	32,666	33,559	33,699	33,005	32,686	30,869	27,767	24,682	21,209	19,042	16,109	13,736.219	11,375.754	9,012.323	6,344.7	5,219.3	4,435	3,556.4	3,106	2,201.6	1,608.9	1,441.2	1,203.1	1,147.4	1,085.8	1,027.3	969.2	857.4

Lowe's Companies, Inc.

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