Balance Sheet - LOWES COMPANIES INC (LOW)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.35 | 2.13 | 1.23 | 1.73 | 1.40 | 5.20 | 0.88 | 0.73 | 0.69 | 0.66 | 0.71 | 0.59 | 0.58 | 0.67 | 1.30 | 1.12 | 1.06 | 0.66 | 0.53 | 0.80 |
| Accounts receivable, net | 1.09 | 0.09 | -0.25 | -0.07 | 1.22 | 0.23 | 0.25 | 0.22 | 0.18 | 0.19 | 0.21 | 0.17 | 0.25 | 0.02 | ||||||
| Inventories | 17.30 | 17.41 | 16.89 | 18.53 | 17.61 | 16.19 | 13.18 | 12.56 | 11.39 | 10.46 | 9.46 | 8.91 | 9.13 | 8.60 | 8.36 | 8.32 | 8.25 | 8.21 | 7.61 | 7.14 |
| Other current assets | 1.21 | 0.82 | 0.95 | 1.18 | 1.05 | 0.94 | 1.26 | 0.94 | 0.69 | 0.88 | 0.39 | 0.58 | 0.59 | 0.52 | 0.42 | 0.52 | 0.43 | 0.38 | 0.55 | 0.37 |
| Total current assets | 20.96 | 20.36 | 19.07 | 21.44 | 20.06 | 22.33 | 15.32 | 14.23 | 12.77 | 12.00 | 10.56 | 10.08 | 10.30 | 9.78 | 10.07 | 9.97 | 9.73 | 9.25 | 8.69 | 8.31 |
| Total non-current assets | 33.19 | 24.22 | 24.29 | 23.83 | 26.27 | 25.96 | 25.67 | 20.41 | 22.52 | 22.41 | 21.25 | 21.75 | 22.44 | 22.88 | 23.49 | 23.73 | 23.27 | 23.44 | 22.18 | 19.45 |
| Total assets | 54.14 | 44.57 | 43.36 | 45.27 | 46.33 | 48.29 | 40.99 | 34.64 | 35.29 | 34.41 | 31.81 | 31.83 | 32.73 | 32.67 | 33.56 | 33.70 | 33.01 | 32.69 | 30.87 | 27.77 |
| Total current liabilities | 19.46 | 18.76 | 15.57 | 19.51 | 19.67 | 18.73 | 15.18 | 14.50 | 12.10 | 11.97 | 10.49 | 9.35 | 8.88 | 7.71 | 7.89 | 7.12 | 7.36 | 8.02 | 7.75 | 6.54 |
| Total non-current liabilities | 44.60 | 40.05 | 42.84 | 40.02 | 31.48 | 28.12 | 23.84 | 16.50 | 17.32 | 16.00 | 13.67 | 12.51 | 12.00 | 11.10 | 9.14 | 8.47 | 6.58 | 6.61 | 7.02 | 5.50 |
| Total liabilities | 64.06 | 58.80 | 58.41 | 59.53 | 51.15 | 46.85 | 39.02 | 31.00 | 29.42 | 27.97 | 24.16 | 21.86 | 20.88 | 18.81 | 17.03 | 15.59 | 13.94 | 14.63 | 14.77 | 12.04 |
| Total stockholders' equity | -9.92 | -14.23 | -15.05 | -14.25 | -4.82 | 1.44 | 1.97 | 3.64 | 5.87 | 6.43 | 7.65 | 9.97 | 11.85 | 13.86 | 16.53 | 18.11 | 19.07 | 18.06 | 16.10 | 15.73 |
| Common shares outstanding | 560 | 567 | 584 | 631 | 699 | 750 | 778 | 812 | 840 | 881 | 929 | 990 | 1,061 | 1,152 | 1,273 | 1,403 | 1,464 | 1,468 | 1,510 | 1,566 |
Show Quarterly Balance Sheet
Balance Sheet - LOWES COMPANIES INC (LOW)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.24 | 1.35 | 1.03 | 5.26 | 3.42 | 2.13 | 3.61 | 4.69 | 3.50 | 1.23 | 1.53 | 3.87 | 3.37 | 1.73 | 3.66 | 1.93 | 3.78 | 1.40 | 6.67 | 6.26 | 7.15 | 5.20 | 10.10 | 12.73 | 6.16 | 0.88 | 0.92 | 2.07 | 3.16 | 0.73 | 1.88 | 2.64 | 1.77 | 0.69 | 0.83 | 1.82 | 2.05 | 0.66 | 1.08 | 2.16 | 4.74 | 0.71 | 1.39 | 1.09 | 1.53 | 0.59 | 1.77 | 1.13 | 0.77 | 0.58 | 1.22 | 1.27 | 1.20 | 0.67 | 1.30 | 2.30 | 3.23 | 1.30 | 0.97 | 0.91 | 1.84 | 1.12 | 1.74 | 2.01 | 3.35 | 1.06 | 1.65 | 1.51 | 1.14 | 0.66 | 0.77 | 0.85 | 1.21 | 0.53 | 0.57 | 0.66 | 1.20 | 0.80 | 1.12 | 0.77 | 1.66 |
| Accounts receivable, net | 1.15 | 1.09 | 1.22 | 0.09 | -0.25 | -0.30 | -0.22 | -0.26 | -0.07 | -0.03 | 0.37 | -0.02 | 1.22 | 0.20 | 0.13 | 0.28 | 0.19 | 0.21 | 0.39 | 0.21 | 0.09 | 0.12 | 0.08 | 0.12 | 0.17 | 0.17 | 0.41 | 0.44 | 0.35 | 0.23 | 0.47 | 0.37 | 0.39 | 0.25 | 0.34 | 0.41 | 0.35 | 0.22 | 0.24 | 0.28 | 0.28 | 0.18 | 0.24 | 0.22 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.23 | 0.28 | 0.26 | 0.25 | 0.24 | 0.21 | 0.20 | 0.16 | 0.16 | 0.17 | 0.02 | ||||||||||||||||
| Inventories | 18.45 | 17.30 | 17.18 | 16.34 | 18.34 | 17.41 | 17.57 | 16.84 | 18.22 | 16.89 | 17.53 | 17.42 | 19.52 | 18.53 | 19.82 | 19.33 | 20.24 | 17.61 | 16.69 | 17.32 | 18.38 | 16.19 | 15.71 | 13.83 | 14.28 | 13.18 | 13.72 | 13.73 | 15.03 | 12.56 | 12.37 | 11.89 | 13.20 | 11.39 | 12.39 | 11.41 | 12.25 | 10.46 | 10.99 | 10.60 | 11.06 | 9.46 | 10.43 | 9.70 | 10.61 | 8.91 | 9.76 | 9.32 | 10.52 | 9.13 | 9.59 | 9.11 | 10.27 | 8.60 | 9.00 | 8.70 | 9.79 | 8.36 | 8.99 | 8.83 | 9.66 | 8.32 | 8.54 | 8.65 | 9.90 | 8.25 | 8.42 | 8.19 | 9.01 | 8.21 | 8.33 | 7.94 | 8.44 | 7.61 | 7.78 | 7.80 | 8.50 | 7.14 | 7.22 | 7.18 | 7.82 |
| Other current assets | 1.32 | 1.21 | 0.79 | 1.04 | 0.92 | 0.82 | 0.81 | 0.81 | 1.03 | 0.95 | 0.91 | 0.95 | 1.02 | 1.18 | 1.52 | 1.41 | 1.59 | 1.05 | 1.49 | 1.51 | 1.29 | 0.94 | 1.10 | 1.16 | 1.49 | 1.26 | 1.03 | 1.00 | 1.15 | 0.94 | 0.90 | 0.96 | 1.06 | 0.69 | 0.79 | 0.81 | 0.98 | 0.88 | 0.66 | 0.59 | 0.68 | 0.39 | 0.58 | 0.57 | 0.65 | 0.58 | 0.60 | 0.63 | 0.67 | 0.59 | 0.56 | 0.53 | 0.54 | 0.52 | 0.54 | 0.60 | 0.61 | 0.42 | 0.46 | 0.44 | 0.47 | 0.52 | 0.42 | 0.46 | 0.44 | 0.43 | 0.42 | 0.39 | 0.45 | 0.38 | 0.87 | 0.51 | 0.51 | 0.55 | 0.43 | 0.39 | 0.36 | 0.37 | 0.28 | 0.38 | 0.29 |
| Total current assets | 22.16 | 20.96 | 20.22 | 22.64 | 22.68 | 20.36 | 21.98 | 22.34 | 22.75 | 19.07 | 19.97 | 22.24 | 23.92 | 21.44 | 24.99 | 22.67 | 25.61 | 20.06 | 24.85 | 25.08 | 26.82 | 22.33 | 26.92 | 27.72 | 21.93 | 15.32 | 15.66 | 16.80 | 19.34 | 14.23 | 15.14 | 15.48 | 16.03 | 12.77 | 14.01 | 14.03 | 15.28 | 12.00 | 12.73 | 13.35 | 16.47 | 10.56 | 12.40 | 11.37 | 12.79 | 10.08 | 12.13 | 11.08 | 11.95 | 10.30 | 11.37 | 10.91 | 12.01 | 9.78 | 10.83 | 11.60 | 13.63 | 10.07 | 10.42 | 10.17 | 11.97 | 9.97 | 10.70 | 11.12 | 13.70 | 9.73 | 10.49 | 10.09 | 10.60 | 9.25 | 9.52 | 9.30 | 10.16 | 8.69 | 8.78 | 8.85 | 10.06 | 8.31 | 8.62 | 8.33 | 9.79 |
| Total non-current assets | 32.78 | 33.19 | 33.23 | 23.98 | 22.70 | 24.22 | 22.77 | 22.60 | 22.62 | 24.29 | 22.55 | 22.29 | 22.00 | 23.83 | 21.98 | 24.06 | 24.11 | 26.27 | 24.55 | 24.32 | 24.38 | 25.96 | 23.96 | 24.05 | 23.91 | 25.67 | 24.10 | 23.90 | 23.88 | 20.41 | 21.58 | 21.62 | 22.20 | 22.52 | 22.77 | 22.64 | 22.34 | 22.41 | 22.64 | 23.12 | 20.70 | 21.25 | 21.26 | 21.38 | 21.63 | 21.75 | 21.90 | 22.06 | 22.28 | 22.44 | 22.71 | 22.50 | 22.72 | 22.88 | 23.12 | 23.43 | 23.58 | 23.49 | 23.44 | 23.88 | 23.91 | 23.73 | 23.64 | 23.51 | 23.72 | 23.27 | 23.92 | 24.09 | 23.61 | 23.44 | 23.51 | 23.25 | 22.50 | 22.18 | 21.41 | 20.79 | 19.91 | 19.45 | 18.55 | 17.71 | 17.24 |
| Total assets | 54.94 | 54.14 | 53.45 | 46.61 | 45.37 | 44.57 | 44.74 | 44.93 | 45.37 | 43.36 | 42.52 | 44.52 | 45.92 | 45.27 | 46.97 | 46.73 | 49.73 | 46.33 | 49.40 | 49.40 | 51.20 | 48.29 | 50.88 | 51.76 | 45.83 | 40.99 | 39.76 | 40.70 | 43.22 | 34.64 | 36.71 | 37.11 | 38.24 | 35.29 | 36.78 | 36.67 | 37.61 | 34.41 | 35.37 | 36.47 | 37.18 | 31.81 | 33.66 | 32.75 | 34.42 | 31.83 | 34.03 | 33.14 | 34.23 | 32.73 | 34.08 | 33.41 | 34.73 | 32.67 | 33.95 | 35.03 | 37.21 | 33.56 | 33.87 | 34.05 | 35.88 | 33.70 | 34.34 | 34.63 | 37.41 | 33.01 | 34.41 | 34.18 | 34.21 | 32.69 | 33.03 | 32.55 | 32.65 | 30.87 | 30.19 | 29.64 | 29.97 | 27.77 | 27.17 | 26.04 | 27.03 |
| Total current liabilities | 20.27 | 19.46 | 19.45 | 21.62 | 22.39 | 18.76 | 19.45 | 18.25 | 19.51 | 15.57 | 16.50 | 17.61 | 19.21 | 19.51 | 20.88 | 20.37 | 21.83 | 19.67 | 20.83 | 21.66 | 22.89 | 18.73 | 19.56 | 21.37 | 18.33 | 15.18 | 15.06 | 15.84 | 17.78 | 14.50 | 15.07 | 14.58 | 15.77 | 12.10 | 13.74 | 13.63 | 14.69 | 11.97 | 12.63 | 13.18 | 14.12 | 10.49 | 12.16 | 12.14 | 12.97 | 9.35 | 10.80 | 10.01 | 10.81 | 8.88 | 9.40 | 9.34 | 10.44 | 7.71 | 8.61 | 9.02 | 11.00 | 7.89 | 9.16 | 8.68 | 9.92 | 7.12 | 8.01 | 7.99 | 10.88 | 7.36 | 8.98 | 8.94 | 9.20 | 8.02 | 8.43 | 8.53 | 8.97 | 7.75 | 7.19 | 8.04 | 8.62 | 6.54 | 6.71 | 6.66 | 7.98 |
| Total non-current liabilities | 43.94 | 44.60 | 44.38 | 36.39 | 36.24 | 40.05 | 38.72 | 40.45 | 40.47 | 42.84 | 41.17 | 41.64 | 41.42 | 40.02 | 38.97 | 34.80 | 34.77 | 31.48 | 30.14 | 27.92 | 27.86 | 28.12 | 27.24 | 26.04 | 25.79 | 23.84 | 22.24 | 22.22 | 22.20 | 16.50 | 16.25 | 16.74 | 16.72 | 17.32 | 17.30 | 17.51 | 17.40 | 16.00 | 16.03 | 16.27 | 15.84 | 13.67 | 13.12 | 11.92 | 11.98 | 12.51 | 12.50 | 11.88 | 11.93 | 12.00 | 12.02 | 11.01 | 11.04 | 11.10 | 11.11 | 11.19 | 11.01 | 9.14 | 7.90 | 8.59 | 8.50 | 8.47 | 7.44 | 7.43 | 7.51 | 6.58 | 6.01 | 6.06 | 6.57 | 6.61 | 6.64 | 6.52 | 7.06 | 7.02 | 6.94 | 5.64 | 5.62 | 5.50 | 5.37 | 4.46 | 4.47 |
| Total liabilities | 64.21 | 64.06 | 63.84 | 58.01 | 58.63 | 58.80 | 58.16 | 58.70 | 59.97 | 58.41 | 57.67 | 59.25 | 60.63 | 59.53 | 59.84 | 55.17 | 56.60 | 51.15 | 50.98 | 49.58 | 50.76 | 46.85 | 46.81 | 47.41 | 44.12 | 39.02 | 37.31 | 38.06 | 39.98 | 31.00 | 31.32 | 31.32 | 32.49 | 29.42 | 31.04 | 31.13 | 32.08 | 27.97 | 28.66 | 29.45 | 29.97 | 24.16 | 25.28 | 24.06 | 24.95 | 21.86 | 23.30 | 21.90 | 22.75 | 20.88 | 21.43 | 20.35 | 21.48 | 18.81 | 19.73 | 20.21 | 22.01 | 17.03 | 17.06 | 17.27 | 18.43 | 15.59 | 15.45 | 15.42 | 18.40 | 13.94 | 14.99 | 15.01 | 15.77 | 14.63 | 15.07 | 15.04 | 16.04 | 14.77 | 14.14 | 13.68 | 14.24 | 12.04 | 12.09 | 11.12 | 12.45 |
| Total stockholders' equity | -9.27 | -9.92 | -10.38 | -11.40 | -13.25 | -14.23 | -13.42 | -13.76 | -14.61 | -15.05 | -15.15 | -14.73 | -14.71 | -14.25 | -12.87 | -8.44 | -6.88 | -4.82 | -1.58 | -0.18 | 0.45 | 1.44 | 4.07 | 4.36 | 1.72 | 1.97 | 2.46 | 2.64 | 3.24 | 3.64 | 5.39 | 5.78 | 5.75 | 5.87 | 5.74 | 5.54 | 5.53 | 6.43 | 6.60 | 6.91 | 7.21 | 7.65 | 8.38 | 8.69 | 9.48 | 9.97 | 10.73 | 11.24 | 11.48 | 11.85 | 12.65 | 13.06 | 13.25 | 13.86 | 14.23 | 14.82 | 15.20 | 16.53 | 16.81 | 16.78 | 17.46 | 18.11 | 18.89 | 19.21 | 19.02 | 19.07 | 19.42 | 19.18 | 18.44 | 18.06 | 17.96 | 17.51 | 16.62 | 16.10 | 16.05 | 15.97 | 15.73 | 15.73 | 15.09 | 14.92 | 14.58 |
| Common shares outstanding | 560 | 560 | 560 | 560 | 560 | 563 | 566 | 570 | 572 | 575 | 577 | 585 | 597 | 605 | 620 | 639 | 662 | 676 | 690 | 707 | 720 | 735 | 754 | 753 | 756 | 764 | 770 | 781 | 797 | 801 | 807 | 814 | 826 | 829 | 832 | 842 | 858 | 868 | 874 | 885 | 899 | 912 | 921 | 933 | 952 | 967 | 980 | 996 | 1,017 | 1,037 | 1,049 | 1,068 | 1,090 | 1,112 | 1,128 | 1,159 | 1,208 | 1,241 | 1,252 | 1,278 | 1,328 | 1,361 | 1,392 | 1,419 | 1,441 | 1,458 | 1,469 | 1,466 | 1,464 | 1,463 | 1,461 | 1,470 | 1,477 | 1,482 | 1,497 | 1,518 | 1,540 | 1,549 | 1,551 | 1,571 | 1,590 |