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

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LOW
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256.63 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,360	3,237	921	1,210	3,494	2,950	1,348	3,192	1,482	3,414	1,133	6,121	4,835	6,692	4,690	8,249	11,641	5,955	716	794	1,796	2,973	511	1,668	2,251	1,565	588	743	1,696	1,963	558	960	1,988	4,561	405	1,227	901	1,434	466	1,562	1,039	658	391	1,101	1,085	1,081	541	1,091	1,710	3,072	1,014	675	568	1,496	652	1,078	1,191	2,677	632	1,141	1,087	682	245	322	477	913	281	336	337	629	364	657	316	1,140	423	1,445	1,112	911	642	479	840	1,848	1,446	1,196	1,550	1,600	853	1,305.371	1,486.765	1,475.579	798.839	610.543	629.293	999.953	455.658	128.746	570.233	522.935	491.122	623.4	973.7	1,047.6	222.7	317	513.2	623.4	195.1	28.5	35.7	47.9	40.4	36.4	105	108.4	63.9	47.2	93.3	141.5	150.3	73.8	246.2	53	73.3	9	93.1	27.1	48.9	23.6	24.3	26.1	26.1	8.7	24.7	18.3	15	52.6	54.9	37	55.6	0.6	60.3	43.9	50	87.2
Short Term Investments Numbers are in millions	330	264	307	321	374	423	384	464	450	368	271	552	1,420	454	506	1,852	1,085	201	160	127	275	190	218	208	391	205	102	85	119	84	100	123	168	174	307	158	188	95	125	211	90	110	185	115	189	118	125	209	586	161	286	294	340	345	471	659	816	675	425	509	424	460	416	445	377	295	249	231	325	571	432	464	456	517	453	864	307	315	171	171	191	143	178	126	137	77	273	91.511	47.903	48.271	54.389	24.767	36.408	38.173	12.871	10.706	11.272	15.062	77.67	81.7	51.3	81.7	20	0	0	28	0	0	136	20	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
Cash and Short Term Investments Numbers are in millions	4,690	3,501	1,228	1,531	3,868	3,373	1,732	3,656	1,932	3,782	1,404	6,673	6,255	7,146	5,196	10,101	12,726	5,955	876	794	1,796	2,973	729	1,668	2,251	1,565	690	743	1,696	1,963	658	960	1,988	4,561	712	1,227	901	1,434	591	1,562	1,039	658	576	1,101	1,085	1,081	666	1,300	2,296	3,233	1,300	969	908	1,841	1,123	1,737	2,007	3,352	1,057	1,650	1,511	1,142	661	767	854	1,208	530	567	662	1,200	796	1,121	772	1,657	876	2,309	1,419	1,226	813	650	1,031	1,991	1,624	1,322	1,687	1,677	1,126	1,396.882	1,534.668	1,523.85	853.228	635.31	665.701	1,038.126	468.529	139.452	581.505	537.997	568.792	705.1	1,025	1,047.6	222.7	317	513.2	623.4	195.1	28.5	35.7	47.9	40.4	36.4	105	108.4	63.9	47.2	93.3	141.5	150.3	73.8	246.2	53	73.3	9	93.1	27.1	48.9	23.6	24.3	26.1	26.1	8.7	24.7	18.3	15	52.6	54.9	37	55.6	0.6	60.3	43.9	50	87.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	-251	-303	-216	-261	-66	-34	0	-22	0	0	0	201	0	127	275	190	0	208	391	205	0	85	119	84	0	123	168	174	0	413	439	350	230	472	366	393	252	335	413	346	217	235	279	279	183	237	222	232	193	202	205	202	208	205	177	183	166	230	275	259	247	241	209	201	161	157	165	20	18	23	19	18	9	54	38	180	131	208	199	189	172	186.851	200.803	192.567	165.578	197.771	213.43	196.529	160.985	173.784	183.749	175.546	147.901	177.7	181.7	171.4	143.9	159.9	159.6	150.2	118.4	144.6	149.5	147.9	117.6	143.7	143.3	135.1	113.5	144.3	146.9	144.7	109.2	165.9	97.7	75.2	53.3	74.6	76.4	66.9	59.2	35.9	62.1	51.2	115.7	133.5	133.4	118	96.4	136.6	143.4	137.8	121.9	148.2	127.7	117.9	118.7	127.6
Inventory Numbers are in millions	16,841	18,224	16,894	17,530	17,422	19,522	18,532	19,817	19,329	20,239	17,605	16,685	17,322	18,382	16,193	15,712	13,831	14,283	13,179	13,716	13,730	15,026	12,561	12,365	11,885	13,204	11,393	12,393	11,407	12,254	10,458	10,990	10,604	11,055	9,458	10,434	9,704	10,614	8,911	9,762	9,315	10,515	9,127	9,593	9,106	10,274	8,600	8,995	8,699	9,786	8,355	8,990	8,825	9,661	8,321	8,543	8,653	9,899	8,249	8,424	8,189	9,013	8,209	8,327	7,939	8,438	7,611	7,775	7,799	8,501	7,144	7,219	7,176	7,817	6,706	6,613	6,340	6,808	5,982	5,853	5,272	5,713	4,584	5,006	4,652	4,864	3,968	4,150.533	3,986.716	4,360.056	3,610.776	3,905.859	3,651.191	3,917.667	3,285.37	3,500.202	3,167.436	3,338.322	2,812.361	2,820	2,589.9	2,775.8	2,104.8	2,203.2	1,968.3	2,033.1	1,714.6	1,907.2	1,748.9	1,819.1	1,605.9	1,573	1,452.7	1,451.8	1,267.1	1,364.5	1,165.7	1,261.1	1,132.3	1,040	941.7	946.2	853.7	829.3	741.7	691.4	594.2	660	660.6	697.9	602.8	552.3	494.2	517.1	460.8	498.1	504.1	516.3	407.7	439	379.4	373.8	368.2	313.1
Other Current Assets Numbers are in millions	806	1,025	949	907	946	1,023	1,178	1,518	1,406	1,590	1,051	1,491	1,506	1,288	937	1,103	1,160	1,487	1,263	1,025	995	1,146	938	897	956	1,059	689	788	811	975	884	655	591	683	391	321	322	393	348	334	355	386	341	336	309	313	301	300	325	330	234	227	213	239	330	219	256	242	218	213	216	264	215	197	236	253	298	193	181	155	213	125	215	119	104	177	94	89	75	96	81	114	289	285	226	251	244	179.819	182.88	267.078	198.306	229.578	216.241	221.844	260.129	279.151	251.367	219.749	180.487	174.4	133.3	156.8	114.3	146.1	172	115.1	81.5	146.8	201.9	74.4	87.6	111.7	125.1	137.8	159.2	149.5	178.2	96.5	165.4	287.8	224.3	127.6	103.6	143.3	145.2	86	43.3	83	81.2	62.9	25.5	47.6	24.2	48	44.3	12.4	10.7	9.2	10.7	13.5	10.2	16.9	10	6.7
Total Current Assets Numbers are in millions	22,337	22,750	19,071	19,968	22,236	23,918	21,442	24,991	22,667	25,611	20,060	24,849	25,083	26,816	22,326	26,916	27,717	21,926	15,318	15,662	16,796	19,335	14,228	15,138	15,483	16,033	12,772	14,009	14,033	15,276	12,000	12,728	13,351	16,473	10,561	12,395	11,366	12,791	10,080	12,130	11,075	11,952	10,296	11,365	10,913	12,014	9,784	10,830	11,599	13,628	10,072	10,423	10,168	11,973	9,967	10,701	11,121	13,695	9,732	10,492	10,093	10,602	9,251	9,521	9,304	10,158	8,686	8,776	8,851	10,057	8,314	8,622	8,328	9,788	7,831	9,198	7,967	8,250	6,974	6,753	6,502	8,085	6,687	6,902	6,831	7,053	5,568	6,024.238	6,011.218	6,441.094	4,920.392	5,061.728	4,845.071	5,469.172	4,175.013	4,092.589	4,184.057	4,271.614	3,709.541	3,877.2	3,929.9	4,151.6	2,585.7	2,826.2	2,813.1	2,921.8	2,109.6	2,227.1	2,136	2,089.3	1,851.5	1,864.8	1,826.1	1,833.1	1,603.7	1,705.5	1,584.1	1,643.8	1,557.2	1,567.5	1,509.9	1,202	1,083.9	1,056.2	1,056.4	871.4	745.6	802.5	828.2	838.1	770.1	742.1	676.5	701.4	616.5	699.7	713.1	700.3	595.9	601.3	577.6	552.5	546.9	534.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,334	21,360	21,386	21,174	21,023	20,906	21,085	20,787	22,871	23,021	23,179	23,086	22,851	22,945	22,987	22,506	22,410	22,377	22,560	22,244	22,170	22,076	18,432	18,923	19,172	19,500	19,721	19,818	19,762	19,748	19,949	20,037	20,274	19,463	19,577	19,655	19,751	19,892	20,034	20,180	20,368	20,617	20,834	20,973	20,969	21,257	21,477	21,591	21,734	21,821	21,970	21,888	22,195	22,060	22,089	22,180	22,274	22,379	22,499	22,557	22,727	22,715	22,722	22,602	22,066	21,641	21,361	20,755	19,825	19,187	18,971	18,188	17,321	16,760	16,354	15,410	14,782	14,310	13,911	13,407	12,858	12,308	11,945	11,425	10,955	10,545	10,352	9,647.546	9,259.748	8,991.813	8,653.439	8,279.838	7,829.205	7,421.342	7,034.96	6,439.167	5,932.792	5,548.148	5,177.222	4,851.4	4,536	4,289.2	3,636.9	3,437.7	3,243.7	3,097.3	3,005.2	2,868	2,719.7	2,583	2,494.4	2,301.6	2,124.6	1,984.7	1,858.3	1,723.4	1,567.6	1,460	1,397.7	1,223.4	1,159.4	1,081.8	1,020.2	931.5	870.2	818.2	787.2	730.1	680.2	657.4	613	583.1	564.4	546.6	541.5	535.2	529	516.9	507.8	513.7	479.9	453	413.2	308.6
Goodwill Numbers are in millions	0	0	0	0	0	0	311	0	0	0	311	311	311	311	311	0	0	0	303	303	303	303	303	1,272	1,271	1,288	1,307	1,327	1,255	1,081	1,082	1,034	1,074	1,034	154	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	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	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	614	0	0	0	522	535	542	553	419	0	0	0	0	0	0	0	0	0	0	0	0	259	259	0	0	309	309	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	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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	925	0	0	0	833	846	853	864	311	0	0	0	303	303	303	303	303	1,272	1,271	1,288	1,307	1,327	1,255	1,081	1,082	1,034	1,074	1,034	154	154	-251	-98	-230	-261	-187	-261	-252	-322	-390	-440	-455	-486	-580	-412	-531	-322	-479	-498	-467	-456	-459	-202	-598	-495	-177	-533	0	-696	-1,439	-1,236	0	-948	-1,255	-1,063	0	-804	-911	-1,011	0	-196	-881	-863	0	-852	-811	-250	0	-200	-640	-631	0	-274.76	-326	-333	-327	-316	-304	-294	-286	-265	-249	-236	-231	-217	-207	0	-204	0	0	-173	0	0	-136	-134	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
Long Term Investments Numbers are in millions	292	306	252	238	182	103	121	63	56	76	199	213	225	197	200	202	326	300	372	363	179	235	256	290	87	321	408	370	360	477	366	436	604	400	222	382	412	384	354	395	382	360	279	439	306	272	271	350	485	710	504	705	857	1,209	1,008	865	730	832	277	864	900	448	0	466	798	537	0	333	627	406	0	121	200	294	0	-549	190	161	0	153	155	163	0	119	116	132	0	-43.24	14	19	22	26	31	32	35	37	38	33	31	32	33	0	29	0	0	39	0	0	30	31	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
Tax Assets Numbers are in millions	184	115	1,809	280	230	150	250	301	104	33	164	220	221	213	340	241	267	215	216	479	512	495	294	285	249	199	168	347	328	171	222	331	250	154	241	255	251	98	230	261	187	261	252	322	390	440	455	486	580	412	531	322	479	498	467	456	459	202	598	495	177	533	599	230	641	699	670	615	628	657	735	683	711	717	735	745	691	702	736	699	656	87	594	81	524	499	0	318	312	314	305	290	273	262	251	228	211	203	200	185	174	0	175	0	0	134	0	0	106	103	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
Other Non-Current Assets Numbers are in millions	787	834	838	859	850	840	-115	831	1,027	984	205	186	171	165	571	1,015	1,043	1,014	702	713	735	775	995	805	843	896	915	912	930	759	789	804	918	-347	511	814	1,216	1,355	1,359	1,327	1,312	1,300	1,323	1,300	1,220	1,188	1,134	1,182	1,214	1,049	1,013	850	825	642	635	595	508	508	497	496	462	444	114	906	1,179	855	152	658	968	725	-253	363	388	480	-238	501	388	353	-412	352	372	385	-184	348	288	302	189	139.418	155.651	177.633	162.388	190.407	193.116	169.157	165.781	142.998	132.492	115.484	125.56	131.2	152.6	147.2	122.1	109.8	104.9	96.8	104.5	78.4	80.1	77	89.1	73.4	81	85.3	94.4	94.7	102.2	114.9	151.1	106.4	100.5	101.9	97.5	103.4	84.5	72.2	76.1	71.3	71	59.1	58.1	44.1	44.7	44.6	45.1	48	46.3	43.8	43.7	29.9	28.3	21.8	9.1	14.2
Total Non-Current Assets Numbers are in millions	22,597	22,615	24,285	22,551	22,285	21,999	22,266	21,982	24,058	24,114	24,580	24,551	24,321	24,384	24,409	23,964	24,046	23,906	24,153	24,102	23,899	23,884	20,280	21,575	21,622	22,204	22,519	22,774	22,635	22,236	22,408	22,642	23,120	20,704	20,705	21,260	21,379	21,631	21,747	21,902	22,062	22,277	22,436	22,712	22,495	22,717	22,882	23,123	23,433	23,580	23,487	23,443	23,877	23,911	23,732	23,640	23,512	23,719	23,273	23,917	24,089	23,607	23,435	23,508	23,245	22,496	22,183	21,413	20,793	19,912	19,453	18,551	17,709	17,240	16,851	15,911	15,170	14,663	14,235	13,759	13,230	12,693	12,355	11,773	11,243	10,847	10,541	9,786.964	9,415.399	9,169.446	8,815.827	8,470.245	8,022.321	7,590.499	7,200.741	6,582.165	6,065.284	5,663.632	5,302.782	4,982.6	4,688.6	4,436.4	3,759	3,547.5	3,348.6	3,194.1	3,109.7	2,946.4	2,799.8	2,660	2,583.5	2,375	2,205.6	2,070	1,952.7	1,818.1	1,669.8	1,574.9	1,548.8	1,329.8	1,259.9	1,183.7	1,117.7	1,034.9	954.7	890.4	863.3	801.4	751.2	716.5	671.1	627.2	609.1	591.2	586.6	583.2	575.3	560.7	551.5	543.6	508.2	474.8	422.3	322.8
Total Assets Numbers are in millions	44,934	45,365	43,356	42,519	44,521	45,917	43,708	46,973	46,725	49,725	44,640	49,400	49,404	51,200	46,735	50,880	51,763	45,832	39,471	39,764	40,695	43,219	34,508	36,713	37,105	38,237	35,291	36,783	36,668	37,512	34,408	35,370	36,471	37,177	31,266	33,655	32,745	34,422	31,827	34,032	33,137	34,229	32,732	34,077	33,408	34,731	32,666	33,953	35,032	37,208	33,559	33,866	34,045	35,884	33,699	34,341	34,633	37,414	33,005	34,409	34,182	34,209	32,686	33,029	32,549	32,654	30,869	30,189	29,644	29,969	27,767	27,173	26,037	27,028	24,682	25,109	23,137	22,913	21,209	20,512	19,732	20,778	19,042	18,675	18,074	17,900	16,109	15,811.202	15,426.617	15,610.54	13,736.219	13,531.973	12,867.392	13,059.671	11,375.754	10,674.754	10,249.341	9,935.246	9,012.323	8,859.8	8,618.5	8,588	6,344.7	6,373.7	6,161.7	6,115.9	5,219.3	5,173.5	4,935.8	4,749.3	4,435	4,239.8	4,031.7	3,903.1	3,556.4	3,523.6	3,253.9	3,218.7	3,106	2,897.3	2,769.8	2,385.7	2,201.6	2,091.1	2,011.1	1,761.8	1,608.9	1,603.9	1,579.4	1,554.6	1,441.2	1,369.3	1,285.6	1,292.6	1,203.1	1,282.9	1,288.4	1,261	1,147.4	1,144.9	1,085.8	1,027.3	969.2	857.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,336	11,737	8,704	9,914	10,333	11,885	10,524	12,249	12,631	13,831	11,354	11,334	12,011	13,964	10,884	12,759	12,916	10,841	7,659	8,822	9,499	11,485	8,279	9,283	8,984	10,104	6,590	8,903	8,649	9,905	6,651	7,836	7,696	8,821	5,633	7,338	7,123	8,023	5,124	6,459	6,191	7,051	5,008	5,776	5,664	7,041	4,657	5,416	5,084	6,977	4,352	5,242	5,378	6,694	4,351	4,959	4,888	7,062	4,287	5,046	4,970	5,843	4,109	4,831	4,786	5,345	3,713	3,895	4,167	5,211	3,524	3,416	3,629	4,553	2,832	3,198	2,981	3,464	2,687	2,596	2,471	3,484	2,366	2,542	2,612	3,069	1,943	2,046.204	2,105.604	2,740.446	1,714.776	1,895.822	1,910.317	2,473.599	1,731.957	1,797.764	1,698.233	2,204.307	1,566.946	1,549.4	1,472.2	224.7	1,133.2	1,267.4	1,201.6	1,338.8	969.8	990.7	966.4	1,016.2	914.2	833	773.2	842.7	655.4	713.9	597.3	691.8	675.4	597.1	516.1	561.2	467.3	387.5	345	353.6	330.6	274.3	266.2	311.1	307.8	234.4	221.8	238.2	186.9	186.2	208.4	243.6	210.2	184.6	0	0	0	0
Short Term Debt Numbers are in millions	1,842	1,846	1,024	1,077	1,126	1,186	1,606	1,260	773	760	1,504	2,925	2,901	1,889	1,653	1,139	2,129	2,110	3,039	1,710	1,501	1,508	1,832	1,117	894	896	1,431	468	296	295	1,305	800	1,193	1,083	1,104	1,058	1,014	1,026	552	551	54	47	435	51	47	47	47	45	594	593	592	590	39	38	36	36	37	536	552	553	561	52	1,021	283	220	181	1,104	51	640	92	111	89	32	33	32	632	632	631	630	31	34	78	77	77	73	80	79	89.062	94.337	159.79	159.259	50.333	143.993	137.635	292.17	290.562	141.905	131.074	152.383	191.5	210.7	1,715.4	191.5	151.8	133.4	115.7	110.6	97.1	96.1	164	103.5	77.6	34.8	68.7	30.7	105.5	32.6	32	28.8	0	0	0	51.8	0	0	92.3	24.9	158.7	189.3	254	161.5	133.4	65	76.5	64.2	120.2	92.4	53.5	12.7	28.6	12.6	11.7	9.9	8.7
Tax Payables Numbers are in millions	0	0	33	121	91	526	1,181	0	0	0	480	0	0	0	544	0	0	0	257	0	0	0	287	0	0	0	253	0	0	0	318	0	0	0	251	0	0	0	255	0	0	0	243	0	0	0	216	0	0	0	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	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	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
Deferred Revenue Numbers are in millions	1,417	1,409	1,408	1,499	1,566	1,645	1,603	1,736	1,968	2,094	1,914	1,954	2,041	2,022	1,608	1,614	1,715	1,212	1,219	1,222	1,324	1,376	1,299	1,356	1,449	1,439	1,378	1,404	1,450	1,415	1,253	1,258	1,285	1,233	1,078	1,084	1,146	1,153	979	1,029	1,039	1,055	892	944	985	1,008	824	788	847	881	801	789	831	970	707	802	770	901	683	719	716	741	674	748	816	893	717	793	819	851	731	846	826	853	709	76	95	109	95	100	80	166	59	283	67	72	306	294.867	257.762	175.326	220.885	170.09	181.197	179.594	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,651	4,514	4,432	4,006	4,587	4,494	5,778	5,631	4,994	5,146	4,896	4,621	4,711	5,017	4,585	4,052	4,610	4,162	3,265	3,309	3,511	3,412	3,087	3,313	3,254	3,335	2,697	2,963	3,230	2,970	2,765	2,739	3,009	2,984	2,677	2,682	2,858	2,768	2,693	2,765	2,729	2,661	2,541	2,632	2,644	2,343	2,180	2,365	2,497	2,545	2,146	2,535	2,429	2,219	2,025	2,211	2,298	2,382	1,833	2,659	2,697	2,568	2,218	2,569	2,706	2,554	2,217	2,453	2,414	2,467	2,173	2,363	2,175	2,541	2,259	2,818	2,591	2,725	2,307	2,182	2,148	2,143	1,866	1,621	1,721	1,694	1,250	1,356.653	1,309.897	1,421.934	921.91	915.893	910.424	930.774	904.458	798.054	825.415	783.376	666.625	650.6	662.9	658.6	440.6	494	474.4	495.2	368.9	389.8	400.3	388.5	330.8	322.8	350.6	298.9	263.8	262.8	268.7	267.4	241.7	241.1	251.6	237.8	162.1	227.8	213.9	147.1	144.1	139.6	140.7	144.4	119.7	118.6	110.1	107.5	86.6	99.8	102.6	107.3	85	93.3	273.1	220.2	247.4	243
Total Current Liabilities Numbers are in millions	18,246	19,506	15,568	16,496	17,612	19,210	19,511	20,876	20,366	21,831	19,668	20,834	21,664	22,892	18,730	19,564	21,370	18,325	15,182	15,063	15,835	17,781	14,497	15,069	14,581	15,774	12,096	13,738	13,625	14,585	11,974	12,633	13,183	14,121	10,492	12,162	12,141	12,970	9,348	10,804	10,013	10,814	8,876	9,403	9,340	10,439	7,708	8,614	9,022	10,996	7,891	9,156	8,677	9,921	7,119	8,008	7,993	10,881	7,355	8,977	8,944	9,204	8,022	8,431	8,528	8,973	7,751	7,192	8,040	8,621	6,539	6,714	6,662	7,980	5,832	6,724	6,299	6,929	5,719	4,909	4,733	5,871	4,368	4,523	4,473	4,915	3,578	3,786.786	3,767.6	4,497.496	3,016.83	3,032.138	3,145.931	3,721.602	2,928.585	2,886.38	2,665.553	3,118.757	2,385.954	2,391.5	2,345.8	2,598.7	1,765.3	1,913.2	1,809.4	1,949.7	1,449.3	1,477.6	1,462.8	1,568.7	1,348.5	1,233.4	1,158.6	1,210.3	949.9	1,082.2	898.6	991.2	945.9	838.2	767.7	799	681.2	615.3	558.9	593	499.6	572.6	596.2	709.5	589	486.4	396.9	422.2	337.7	406.2	403.4	404.4	307.9	306.5	285.7	231.9	257.3	251.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,659	34,622	34,962	38,976	39,450	39,342	36,388	36,952	28,763	28,776	27,880	28,017	25,808	25,831	24,558	25,092	24,056	24,115	20,711	20,577	20,593	20,606	14,391	14,460	14,937	14,948	15,564	15,570	15,788	15,770	14,394	14,395	14,618	14,322	11,545	11,541	10,345	10,334	10,815	10,806	10,063	10,080	10,086	10,090	9,015	9,026	9,030	9,004	9,008	9,018	7,035	6,025	6,581	6,538	6,537	5,539	5,533	5,531	4,528	4,524	4,515	5,023	5,039	5,044	5,050	5,576	5,576	5,580	4,301	4,306	4,325	4,337	3,410	3,446	3,499	3,749	2,810	3,058	3,060	3,661	3,664	3,668	3,678	3,681	3,684	3,733	3,736	3,738.971	3,733.02	3,735.651	3,734.011	3,787.138	3,291.605	3,305.434	2,697.669	2,209.806	2,217.006	1,732.202	1,726.579	1,733.3	1,747.1	1,722.3	1,283.1	1,302.3	1,323.7	1,331.2	1,045.6	1,049.9	934.3	788.6	767.3	740.8	693.6	898	866.2	748.9	714.9	690.3	681.2	628.3	628.9	605.7	592.3	572.8	581	344.5	313.6	242.6	208.6	88	113.7	145.5	155	157.4	159.2	161.9	163.8	165.6	167.9	171.3	190.1	186.2	153	183.9
Deferred Revenue Non-Current Numbers are in millions	1,256	1,225	1,225	1,228	1,231	1,206	1,201	1,184	1,169	1,137	1,127	1,119	1,097	1,050	1,019	1,007	981	915	894	875	868	837	827	827	828	808	803	794	790	769	763	745	744	726	729	731	739	727	730	736	743	730	730	730	733	717	715	720	726	716	704	687	673	650	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	-13.1	0	288.2	0	-72.3	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,738	3,759	1,561	0	0	0	1,565	0	4,069	4,061	1,690	0	0	0	0	0	0	0	0	0	0	0	133	0	249	199	168	347	328	272	222	0	0	0	241	98	0	98	97	92	187	261	291	322	390	440	455	486	580	412	531	322	479	498	467	456	459	521	598	556	564	594	660	751	641	699	670	615	628	657	735	683	711	717	735	745	691	702	736	773	726	687	657	588	524	499	478	318.44	312.318	313.567	304.697	290.129	273.382	261.58	251.45	228.456	210.988	203.467	199.824	184.8	174	172.2	160.3	130	126.6	122.2	123.8	110.2	105.7	103.4	101.6	94.9	91.8	87.3	83.6	65.6	59.3	49.2	49.2	37.1	32.3	29.9	26.2	16.9	19.3	18	16.5	11.8	9.1	9.3	6.2	21.2	23.5	23.5	23.5	27.4	27.4	27.4	26.1	27.2	23.2	0	18.4	13.2
Other Non-Current Liabilities Numbers are in millions	798	859	5,090	966	960	869	-703	829	800	797	-909	1,006	1,010	982	991	1,144	1,000	761	712	791	759	759	1,016	963	729	763	787	592	601	585	621	889	904	796	605	745	833	816	869	864	891	862	896	881	868	857	901	904	872	863	865	867	856	818	833	1,446	1,435	1,462	1,455	933	983	951	910	846	824	787	774	748	706	659	443	353	334	304	277	290	252	208	159	84	62	46	30	21	20	18	15	9.34	10.917	6.734	6.239	3.248	3.22	3.193	3.165	3.882	3.858	3.858	4.495	4.5	3.8	3.2	0	-1.1	0	13.1	0	-288.2	0.1	72.3	0.1	-0.1	0.1	-75	0	0.2	2.7	3.2	9.8	15	20.2	22.8	28.2	33.1	37.2	41.9	46	50.4	52.9	60.3	63.7	0	0.1	-0.1	0	0	0	-117.1	-0.1	0	-0.1	26.8	0	1.2
Total Non-Current Liabilities Numbers are in millions	40,451	40,465	42,838	41,170	41,641	41,417	38,451	38,965	34,801	34,771	29,788	30,142	27,915	27,863	26,568	27,243	26,037	25,791	22,317	22,243	22,220	22,202	16,367	16,250	16,743	16,718	17,322	17,303	17,507	17,396	16,000	16,029	16,266	15,844	13,120	13,115	11,917	11,975	12,511	12,498	11,884	11,933	12,003	12,023	11,006	11,040	11,101	11,114	11,186	11,009	9,135	7,901	8,589	8,504	8,468	7,441	7,427	7,514	6,581	6,013	6,062	6,568	6,609	6,641	6,515	7,062	7,020	6,943	5,635	5,622	5,503	5,373	4,455	4,467	4,511	4,784	3,753	3,968	3,955	4,518	4,452	4,401	4,365	4,290	4,228	4,250	4,229	4,066.751	4,056.255	4,055.952	4,044.947	4,080.515	3,568.207	3,570.207	2,952.284	2,442.144	2,431.852	1,939.527	1,930.898	1,922.6	1,924.9	1,897.7	1,443.4	1,432.3	1,450.3	1,453.4	1,169.4	1,160.1	1,040.1	892	869	835.6	785.5	985.3	949.8	814.7	776.9	742.7	740.2	680.4	681.4	658.4	646.7	622.8	637.5	404.4	376.1	304.8	270.6	157.6	183.6	166.7	178.6	180.8	182.7	189.3	191.2	193	193.9	198.5	213.2	213	171.4	198.3
Total Liabilities Numbers are in millions	58,697	59,971	58,406	57,666	59,253	60,627	57,962	59,841	55,167	56,602	49,456	50,976	49,579	50,755	45,298	46,807	47,407	44,116	37,499	37,306	38,055	39,983	30,864	31,319	31,324	32,492	29,418	31,041	31,132	31,981	27,974	28,662	29,449	29,965	23,612	25,277	24,058	24,945	21,859	23,302	21,897	22,747	20,879	21,426	20,346	21,479	18,809	19,728	20,208	22,005	17,026	17,057	17,266	18,425	15,587	15,449	15,420	18,395	13,936	14,990	15,006	15,772	14,631	15,072	15,043	16,035	14,771	14,135	13,675	14,243	12,042	12,087	11,117	12,447	10,343	11,508	10,052	10,897	9,674	9,427	9,185	10,272	8,733	8,813	8,701	9,165	7,807	7,853.537	7,823.855	8,553.448	7,061.777	7,112.653	6,714.138	7,291.809	5,880.869	5,328.524	5,097.405	5,058.284	4,316.852	4,314.1	4,270.7	4,496.4	3,208.7	3,345.5	3,259.7	3,403.1	2,618.7	2,637.7	2,502.9	2,460.7	2,217.5	2,069	1,944.1	2,195.6	1,899.7	1,896.9	1,675.5	1,733.9	1,686.1	1,518.6	1,449.1	1,457.4	1,327.9	1,238.1	1,196.4	997.4	875.7	877.4	866.8	867.1	772.6	653.1	575.5	603	520.4	595.5	594.6	597.4	501.8	505	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0	189	0	0	0	0	0	580	0	121	0	0	0	123.82	0	0	0	0	0	93.157	0	8.429	0	0	0	55.5	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	0	0	0	0	0
Common Stock Numbers are in millions	284	286	287	288	291	296	301	305	316	326	335	343	350	358	366	376	378	377	381	384	388	397	401	403	406	411	415	415	419	426	433	437	440	447	455	459	464	473	480	487	496	506	515	525	532	544	555	561	576	594	621	630	630	659	677	697	711	722	729	739	738	737	735	734	732	731	729	735	742	753	762	760	769	389	392	390	390	387	387	386	386	392	394	393	392	392	391	390.42	389.899	388.65	387.857	386.876	386.374	192.436	191.621	191.431	191.393	191.333	191.179	191.1	191	191.1	187	0	0	185	0	0	87	174	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
Retained Earnings Numbers are in millions	-14,342	-15,188	-15,637	-15,744	-15,341	-15,310	-14,862	-13,313	-8,895	-7,367	-5,115	-1,913	-460	98	1,117	3,942	4,134	1,722	1,727	2,238	2,439	3,095	3,452	5,156	5,517	5,405	5,425	5,289	5,253	5,346	6,241	6,376	6,839	7,074	7,593	8,298	8,533	9,085	9,591	10,271	10,749	10,985	11,355	12,103	12,504	12,618	13,224	13,602	14,199	14,557	15,852	16,109	16,060	16,715	17,371	18,144	18,454	18,246	18,307	18,236	18,025	17,399	17,049	17,012	16,648	15,835	15,345	15,281	15,210	14,968	14,860	14,323	13,843	12,985	12,234	11,586	10,984	10,193	9,634	9,273	8,782	8,108	7,677	7,293	6,865	6,288	5,887	5,587.075	5,263.478	4,812.001	4,481.734	4,278.839	4,043.81	3,730.174	3,518.356	3,390.914	3,201.989	2,935.756	2,761.964	2,626.4	2,446.6	2,227.8	2,006.4	1,910.7	1,804.9	1,650	1,565.1	1,502.2	1,423.7	1,306.8	1,245.9	1,199.8	1,133.2	1,027.5	988.4	958.3	922.4	844.6	792.9	611.3	571.5	500.2	454.3	613.9	588.2	549	525.5	498.9	498.9	498.9	480.2	528.6	522.2	502	495.3	499.6	539.2	514.2	497	491.7	440.3	388.4	344.3	306.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295	296	300	302	306	304	307	140	137	164	-36	-6	-65	-11	-136	-245	-285	-393	-136	-164	-187	-256	-209	-165	-142	-71	11	38	-136	-241	-240	-214	-366	-309	-394	-379	-310	-81	-103	-28	-5	-9	-17	23	26	52	52	53	47	52	46	46	82	85	53	45	39	45	27	46	46	5	-6	-4	8	5	8	18	6	5	1	3	1	2	1	-1	1	-1	-4,099	-1	-1	-1	1	-3,000	0	0	1	0.446	0.546	0.537	0.69	0.322	-0.445	-1.188	-1.861	-4.965	-7.766	-10.548	-13.288	-17.8	-21.3	-17.8	-60	-789.8	-789.8	-56	-789.8	-609.7	-30	-34	-609.7	-459.6	-459.6	-459.6	-459.6	-367.1	-367.1	-367.1	-344.4	-256.8	-256.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	7	12	0	0	0	0	0	0	0	0	0	90	0	129	10	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	26	9	2	0	14	24	7	0	11	6	9	6	6	296	367	296	277	48	118	48	16	20	11	0	102	0	307	1,205	1,712	1,437	1,710	1,437	5,613	1,427	1,380	1,427	2,237	5,055	2,116	2,055	2,023	1,855.904	1,948.839	1,855.904	1,804.161	1,753.283	1,723.515	1,753.283	1,786.769	1,760.421	1,766.32	1,760.421	1,755.616	1,690.5	1,731.5	1,690.5	1,002.6	1,907.3	1,886.9	933.8	1,825.3	1,643.3	952.2	841.8	1,581.3	1,430.6	1,414	1,139.6	1,127.9	1,035.5	1,023.1	1,007.3	971.4	1,024.2	1,006	428.1	419.4	239.1	226.5	215.4	207.7	227.6	213.7	188.6	188.4	187.6	187.9	187.6	187.4	187.8	154.6	149.4	148.6	148.2	146.6	194	196.2	100.8
Total Shareholders Equity Numbers are in millions	-13,763	-14,606	-15,050	-15,147	-14,732	-14,710	-14,254	-12,868	-8,442	-6,877	-4,816	-1,576	-175	445	1,437	4,073	4,356	1,716	1,972	2,458	2,640	3,236	3,644	5,394	5,781	5,745	5,873	5,742	5,536	5,531	6,434	6,599	6,913	7,212	7,654	8,378	8,687	9,477	9,968	10,730	11,240	11,482	11,853	12,651	13,062	13,252	13,857	14,225	14,824	15,203	16,533	16,809	16,779	17,459	18,112	18,892	19,213	19,019	19,069	19,419	19,176	18,437	18,055	17,957	17,506	16,619	16,098	16,054	15,969	15,726	15,725	15,086	14,920	14,581	14,339	13,601	13,085	12,016	11,535	11,085	10,547	10,506	10,309	9,862	9,373	8,735	8,302	7,957.665	7,602.762	7,057.092	6,674.442	6,419.32	6,153.254	5,767.862	5,494.885	5,346.23	5,151.936	4,876.962	4,695.471	4,545.7	4,347.8	4,091.6	3,136	3,028.2	2,902	2,712.8	2,600.6	2,535.8	2,432.9	2,288.6	2,217.5	2,170.8	2,087.6	1,707.5	1,656.7	1,626.7	1,578.4	1,484.8	1,419.9	1,378.7	1,320.7	928.3	873.7	853	814.7	764.4	733.2	726.5	712.6	687.5	668.6	716.2	710.1	689.6	682.7	687.4	693.8	663.6	645.6	639.9	586.9	582.4	540.5	407.4
Total Equity Numbers are in millions	-13,763	-14,606	-15,050	-15,147	-14,732	-14,710	-14,254	-12,868	-8,442	-6,877	-4,816	-1,576	-175	445	1,437	4,073	4,356	1,716	1,972	2,458	2,640	3,236	3,644	5,394	5,781	5,745	5,873	5,742	5,536	5,531	6,434	6,708	7,022	7,212	7,654	8,378	8,687	9,477	9,968	10,730	11,240	11,482	11,853	12,651	13,062	13,252	13,857	14,225	14,824	15,203	16,533	16,809	16,779	17,459	18,112	18,892	19,213	19,019	19,069	19,419	19,176	18,437	18,055	17,957	17,506	16,619	16,098	16,054	15,969	15,726	15,725	15,086	14,920	14,581	14,339	13,601	13,085	12,016	11,535	11,085	10,547	10,506	10,309	9,862	9,373	8,735	8,302	7,957.665	7,602.762	7,057.092	6,674.442	6,419.32	6,153.254	5,767.862	5,494.885	5,346.23	5,151.936	4,876.962	4,695.471	4,545.7	4,347.8	4,091.6	3,136	3,028.2	2,902	2,712.8	2,600.6	2,535.8	2,432.9	2,288.6	2,217.5	2,170.8	2,087.6	1,707.5	1,656.7	1,626.7	1,578.4	1,484.8	1,419.9	1,378.7	1,320.7	928.3	873.7	853	814.7	764.4	733.2	726.5	712.6	687.5	668.6	716.2	710.1	689.6	682.7	687.4	693.8	663.6	645.6	639.9	586.9	582.4	540.5	407.4
Total Liabilities & Shareholders Equity Numbers are in millions	44,934	45,365	43,356	42,519	44,521	45,917	43,708	46,973	46,725	49,725	44,640	49,400	49,404	51,200	46,735	50,880	51,763	45,832	39,471	39,764	40,695	43,219	34,508	36,713	37,105	38,237	35,291	36,783	36,668	37,512	34,408	35,370	36,471	37,177	31,266	33,655	32,745	34,422	31,827	34,032	33,137	34,229	32,732	34,077	33,408	34,731	32,666	33,953	35,032	37,208	33,559	33,866	34,045	35,884	33,699	34,341	34,633	37,414	33,005	34,409	34,182	34,209	32,686	33,029	32,549	32,654	30,869	30,189	29,644	29,969	27,767	27,173	26,037	27,028	24,682	25,109	23,137	22,913	21,209	20,512	19,732	20,778	19,042	18,675	18,074	17,900	16,109	15,811.202	15,426.617	15,610.54	13,736.219	13,531.973	12,867.392	13,059.671	11,375.754	10,674.754	10,249.341	9,935.246	9,012.323	8,859.8	8,618.5	8,588	6,344.7	6,373.7	6,161.7	6,115.9	5,219.3	5,173.5	4,935.8	4,749.3	4,435	4,239.8	4,031.7	3,903.1	3,556.4	3,523.6	3,253.9	3,218.7	3,106	2,897.3	2,769.8	2,385.7	2,201.6	2,091.1	2,011.1	1,761.8	1,608.9	1,603.9	1,579.4	1,554.6	1,441.2	1,369.3	1,285.6	1,292.6	1,203.1	1,282.9	1,288.4	1,261	1,147.4	1,144.9	1,085.8	1,027.3	969.2	857.4

Lowe's Companies, Inc.

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