62/100B226.480
USD
-1.38
(-0.60%)
Market Open
Last updated: · Delayed 15 min
Fair value223.08Plus+2%165Price 226.48307
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Lowe's Companies balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lowe's Companies had 3.41B USD in cash and short-term investments on 31 July 2026, against total debt of 42.02B USD: net debt of 38.62B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 30 Jan 2026 | FY2024 31 Jan 2025 | FY2023 31 Jan 2024 | FY2022 31 Jan 2023 | FY2021 31 Jan 2022 | FY2020 31 Jan 2021 | FY2019 31 Jan 2020 | FY2018 31 Jan 2019 | FY2017 31 Jan 2018 | FY2016 31 Jan 2017 | FY2015 31 Jan 2016 | FY2014 31 Jan 2015 | FY2013 31 Jan 2014 | FY2012 31 Jan 2013 | FY2011 31 Jan 2012 | FY2010 31 Jan 2011 | FY2009 31 Jan 2010 | FY2008 31 Jan 2009 | FY2007 31 Jan 2008 | FY2006 31 Jan 2007 | FY2005 31 Jan 2006 | FY2004 31 Jan 2005 | FY2003 31 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 31 Jan 2001 | FY1999 31 Jan 2000 | FY1998 31 Jan 1999 | FY1997 31 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Jan 1988 | FY1986 31 Jan 1987 | FY1985 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 982.00M | 1.76B | 921.00M | 1.35B | 1.13B | 4.69B | 716.00M | 511.00M | 588.00M | 558.00M | 405.00M | 466.00M | 391.00M | 541.00M | 1.01B | 652.00M | 632.00M | 245.00M | 281.00M | 364.00M | 423.00M | 642.00M | 1.45B | 853.00M | 798.84M | 455.66M | 491.12M | 228.87M | 195.10M | 40.40M | 63.90M | 150.30M | 73.30M | 48.90M | 26.10M | 15.00M | 55.60M | 60.30M | 43.90M | 50.00M | 87.20M |
Short-term investments | 235.00M | 370.00M | 372.00M | 307.00M | 384.00M | 271.00M | 506.00M | 160.00M | 218.00M | 102.00M | 100.00M | 307.00M | 125.00M | 185.00M | 125.00M | 286.00M | 471.00M | 425.00M | 416.00M | 249.00M | 432.00M | 453.00M | 283.00M | 178.00M | 273.00M | 54.39M | 12.87M | 77.67M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.41B | 1.35B | 2.13B | 1.23B | 1.73B | 1.40B | 5.20B | 876.00M | 729.00M | 690.00M | 658.00M | 712.00M | 591.00M | 576.00M | 666.00M | 1.30B | 1.12B | 1.06B | 661.00M | 530.00M | 796.00M | 876.00M | 925.00M | 1.62B | 1.13B | 853.23M | 468.53M | 568.79M | 248.87M | 195.10M | 40.40M | 63.90M | 150.30M | 73.30M | 48.90M | 26.10M | 15.00M | 55.60M | 60.30M | 43.90M | 50.00M | 87.20M | |
Cash growth | -35.18% | -36.62% | +73.70% | -29.10% | +23.36% | -72.98% | +493.15% | +20.16% | +5.65% | +4.86% | -7.58% | |||||||||||||||||||||||||||||||
Receivables | 1.24B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 9.00M | 146.00M | 172.00M | 166.00M | 160.99M | 147.90M | 143.90M | 118.40M | 117.60M | 113.50M | 109.20M | 53.30M | 59.20M | 115.70M | 96.40M | 121.90M | 127.70M | 117.90M | 118.70M | 127.60M |
Inventory | 17.74B | 17.30B | 17.41B | 16.89B | 18.53B | 17.61B | 16.19B | 13.18B | 12.56B | 11.39B | 10.46B | 9.46B | 8.91B | 9.13B | 8.60B | 8.36B | 8.32B | 8.25B | 8.21B | 7.61B | 7.14B | 6.64B | 5.98B | 4.58B | 3.97B | 3.61B | 3.29B | 2.81B | 2.10B | 1.71B | 1.61B | 1.27B | 1.13B | 853.70M | 594.20M | 602.80M | 460.80M | 407.70M | 379.40M | 373.80M | 368.20M | 313.10M |
Other current assets | 960.00M | 1.21B | 816.00M | 949.00M | 1.18B | 1.05B | 937.00M | 1.26B | 938.00M | 689.00M | 884.00M | 391.00M | 578.00M | 593.00M | 518.00M | 417.00M | 523.00M | 426.00M | 381.00M | 545.00M | 374.00M | 277.00M | 170.00M | 168.00M | 302.00M | 290.00M | 242.54M | 180.49M | 114.30M | 81.50M | 87.60M | 159.20M | 165.40M | 103.60M | 43.30M | 25.50M | 44.30M | 10.70M | 10.20M | 16.90M | 10.00M | 6.70M |
Total current assets | 23.34B | 20.96B | 20.36B | 19.07B | 21.44B | 20.06B | 22.33B | 15.32B | 14.23B | 12.77B | 12.00B | 10.56B | 10.08B | 10.30B | 9.78B | 10.07B | 9.97B | 9.73B | 9.25B | 8.69B | 8.31B | 7.83B | 6.97B | 6.69B | 5.57B | 4.92B | 4.18B | 3.71B | 2.59B | 2.11B | 1.85B | 1.60B | 1.56B | 1.08B | 745.60M | 770.10M | 616.50M | 595.90M | 577.60M | 552.50M | 546.90M | 534.60M |
Property, plant and equipment | 22.35B | 22.67B | 21.39B | 21.39B | 21.09B | 23.18B | 22.99B | 22.56B | 18.43B | 19.72B | 19.95B | 19.58B | 20.03B | 20.83B | 21.48B | 21.97B | 22.09B | 22.50B | 22.72B | 21.36B | 18.97B | 16.35B | 13.91B | 11.82B | 10.35B | 8.65B | 7.03B | 5.18B | 3.64B | 3.01B | 2.49B | 1.86B | 1.40B | 1.02B | 787.20M | 613.00M | 541.50M | 507.80M | 479.90M | 453.00M | 413.20M | 308.60M |
Long-term investments | 179.00M | 319.00M | 277.00M | 252.00M | 121.00M | 247.00M | 200.00M | 372.00M | 256.00M | 408.00M | 366.00M | 615.00M | 354.00M | 279.00M | 271.00M | 504.00M | 1.01B | 277.00M | 253.00M | 509.00M | 165.00M | 294.00M | 146.00M | 0.00 | 0.00 | 22.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.67B | 9.85B | — | — | 614.00M | 833.00M | 311.00M | 562.00M | 303.00M | 1.31B | 1.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 3.96B | 3.95B | — | — | 311.00M | 311.00M | 311.00M | 303.00M | 303.00M | 1.31B | 1.08B | |||||||||||||||||||||||||||||||
Intangible assets | 5.71B | 5.91B | — | — | 303.00M | 522.00M | — | 259.00M | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 347.00M | 352.00M | 836.00M | 838.00M | 196.00M | 157.00M | 571.00M | 443.00M | 995.00M | 915.00M | 789.00M | 272.00M | 1.36B | 1.32B | 1.13B | 1.01B | 635.00M | 497.00M | 460.00M | 313.00M | 317.00M | 203.00M | 178.00M | 410.00M | 189.00M | 162.39M | 165.78M | 125.56M | 122.10M | 104.50M | 89.10M | 94.40M | 151.10M | 97.50M | 76.10M | 58.10M | 45.10M | 43.70M | 28.30M | 21.80M | 9.10M | 14.20M |
Total assets | 55.88B | 54.14B | 44.57B | 43.36B | 45.27B | 46.33B | 48.29B | 40.99B | 34.64B | 35.29B | 34.41B | 31.81B | 31.83B | 32.73B | 32.67B | 33.56B | 33.70B | 33.01B | 32.69B | 30.87B | 27.77B | 24.64B | 21.14B | 19.04B | 16.11B | 13.74B | 11.38B | 9.01B | 6.34B | 5.22B | 4.44B | 3.56B | 3.11B | 2.20B | 1.61B | 1.44B | 1.20B | 1.15B | 1.09B | 1.03B | 969.20M | 857.40M |
Accounts payable | 11.08B | 9.76B | 9.29B | 8.70B | 10.52B | 11.35B | 10.88B | 7.66B | 8.28B | 6.59B | 6.65B | 5.63B | 5.12B | 5.01B | 4.66B | 4.35B | 4.35B | 4.29B | 4.11B | 3.71B | 3.52B | 2.83B | 2.69B | 2.21B | 1.94B | 1.72B | 1.71B | 1.57B | 1.22B | 969.80M | 914.20M | 655.40M | 675.40M | 467.30M | 330.60M | 307.80M | 186.90M | 210.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.61B | 1.48B | 1.36B | 1.41B | 1.60B | 1.91B | 1.61B | 1.22B | 1.30B | 1.38B | 1.25B | 1.08B | 979.00M | 892.00M | 824.00M | 801.00M | 707.00M | 683.00M | 674.00M | 717.00M | 731.00M | 709.00M | 0.00 | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.35B | 2.43B | 3.15B | 1.02B | 1.61B | 1.50B | 1.65B | 3.04B | 1.83B | 1.43B | 1.31B | 1.10B | 552.00M | 435.00M | 47.00M | 592.00M | 36.00M | 552.00M | 1.02B | 1.10B | 111.00M | 32.00M | 630.00M | 77.00M | 79.00M | 159.26M | 292.17M | 152.38M | 191.50M | 110.60M | 103.50M | 30.70M | 28.80M | 51.80M | 24.90M | 161.50M | 64.20M | 12.70M | 12.60M | 11.70M | 9.90M | 8.70M |
Other current liabilities | 4.19B | 3.50B | 3.46B | 3.45B | 3.49B | 3.21B | 3.07B | 2.58B | 2.43B | 1.95B | 1.98B | 1.86B | 1.92B | 1.76B | 1.51B | 1.53B | 1.36B | 1.26B | 1.78B | 1.79B | 1.80B | 1.84B | 1.94B | 1.58B | 1.25B | 921.57M | 904.46M | 666.63M | 353.26M | 368.90M | 330.80M | 263.80M | 241.70M | 162.10M | 144.10M | 119.70M | 86.60M | 85.00M | 273.10M | 220.20M | 247.40M | 243.00M |
Total current liabilities | 21.13B | 19.46B | 18.76B | 15.57B | 19.51B | 19.67B | 18.73B | 15.18B | 14.50B | 12.10B | 11.97B | 10.49B | 9.35B | 8.88B | 7.71B | 7.89B | 7.12B | 7.36B | 8.02B | 7.75B | 6.54B | 5.83B | 5.65B | 4.37B | 3.58B | 3.02B | 2.93B | 2.39B | 1.77B | 1.45B | 1.35B | 949.90M | 945.90M | 681.20M | 499.60M | 589.00M | 337.70M | 307.90M | 285.70M | 231.90M | 257.30M | 251.70M |
Long-term debt | 35.20B | 37.49B | 32.51B | 34.96B | 32.43B | 23.32B | 20.10B | 16.16B | 13.68B | 14.72B | 13.58B | 11.05B | 10.32B | 9.70B | 8.66B | 6.67B | 6.22B | 4.22B | 4.73B | 5.24B | 3.96B | 3.08B | 2.64B | 3.68B | 3.74B | 3.73B | 2.70B | 1.73B | 1.28B | 1.05B | 767.30M | 866.20M | 681.20M | 592.30M | 313.60M | 113.70M | 159.20M | 167.90M | 190.10M | 186.20M | 153.00M | 183.90M |
Other non-current liabilities | 794.00M | 764.00M | 779.00M | 931.00M | 862.00M | 781.00M | 991.00M | 712.00M | 1.15B | 1.09B | 843.00M | 846.00M | 869.00M | 896.00M | 901.00M | 865.00M | 833.00M | 906.00M | 431.00M | 367.00M | 404.00M | 335.00M | 158.00M | 30.00M | 15.00M | 6.24M | 3.17M | 4.50M | 0.00 | 0.00 | 100.00K | 0.00 | 9.80M | 28.20M | 46.00M | 63.70M | 0.00 | -100.00K | -100.00K | 26.80M | 0.00 | 1.20M |
Lease obligations, current | 733.00M | 713.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.73B | 4.04B | 4.02B | 4.16B | 3.96B | 4.56B | 4.45B | 4.56B | 709.00M | 709.00M | 815.00M | 492.00M | 491.00M | 388.00M | 375.00M | 366.00M | 318.00M | 305.00M | 314.00M | 341.00M | 366.00M | 366.00M | 424.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 63.32B | 64.06B | 58.80B | 58.41B | 59.53B | 51.15B | 46.85B | 39.02B | 31.00B | 29.42B | 27.97B | 24.16B | 21.86B | 20.88B | 18.81B | 17.03B | 15.59B | 13.94B | 14.63B | 14.77B | 12.04B | 10.34B | 9.60B | 8.73B | 7.81B | 7.06B | 5.88B | 4.32B | 3.21B | 2.62B | 2.22B | 1.90B | 1.69B | 1.33B | 875.70M | 772.60M | 520.40M | 501.80M | 498.90M | 444.90M | 428.70M | 450.00M |
Common stock and paid-in capital | 281.00M | 281.00M | 280.00M | 287.00M | 301.00M | 335.00M | 366.00M | 381.00M | 401.00M | 415.00M | 433.00M | 455.00M | 480.00M | 515.00M | 555.00M | 621.00M | 677.00M | 729.00M | 735.00M | 729.00M | 762.00M | 392.00M | 387.00M | 394.00M | 391.00M | 387.86M | 191.62M | 191.18M | 187.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -8.19B | -10.84B | -14.80B | -15.64B | -14.86B | -5.12B | 1.12B | 1.73B | 3.45B | 5.43B | 6.24B | 7.59B | 9.59B | 11.36B | 13.22B | 15.85B | 17.37B | 18.31B | 17.05B | 15.35B | 14.86B | 12.23B | 9.63B | 7.57B | 5.89B | 4.48B | 3.52B | 2.76B | 2.14B | 1.57B | 1.25B | 988.40M | 792.90M | 454.30M | 525.50M | 480.20M | 495.30M | 497.00M | 440.30M | 388.40M | 344.30M | 306.60M |
Accumulated other comprehensive income | 262.00M | 271.00M | 288.00M | 300.00M | 307.00M | -36.00M | -136.00M | -136.00M | -209.00M | 11.00M | -240.00M | -394.00M | -103.00M | -17.00M | 52.00M | 46.00M | 53.00M | 27.00M | -6.00M | 8.00M | 1.00M | 1.00M | -4.10B | 1.00M | 1.00M | 1.00M | -1.86M | -13.29M | -29.97M | -789.80M | -609.70M | -459.60M | -344.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.44B | -9.92B | -14.23B | -15.05B | -14.25B | -4.82B | 1.44B | 1.97B | 3.64B | 5.87B | 6.43B | 7.65B | 9.97B | 11.85B | 13.86B | 16.53B | 18.11B | 19.07B | 18.06B | 16.10B | 15.73B | 14.34B | 11.54B | 10.31B | 8.30B | 6.67B | 5.49B | 4.70B | 3.14B | 2.60B | 2.22B | 1.66B | 1.42B | 873.70M | 733.20M | 668.60M | 682.70M | 645.60M | 586.90M | 582.40M | 540.50M | 407.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.02B | 44.68B | 39.68B | 40.15B | 37.99B | 29.38B | 26.21B | 23.75B | 16.22B | 16.86B | 15.70B | 12.65B | 11.37B | 10.52B | 9.08B | 7.63B | 6.57B | 5.08B | 6.06B | 6.68B | 4.44B | 3.47B | 3.69B | 3.76B | 3.82B | 3.89B | 2.99B | 1.88B | 1.47B | 1.16B | 870.80M | 896.90M | 710.00M | 644.10M | 338.50M | 275.20M | 223.40M | 180.60M | 202.70M | 197.90M | 162.90M | 192.60M | |
Net cash | -38.62B | -43.33B | -37.55B | -38.92B | -36.26B | -27.98B | -21.02B | -22.87B | -15.49B | -16.17B | -15.04B | -11.94B | -10.78B | -9.95B | -8.41B | -6.33B | -5.45B | -4.02B | -5.40B | -6.15B | -3.64B | -2.60B | -2.77B | -2.13B | -2.69B | -3.04B | -2.52B | -1.31B | -1.23B | -961.10M | -830.40M | -833.00M | -559.70M | -570.80M | -289.60M | -249.10M | -208.40M | -125.00M | -142.40M | -154.00M | -112.90M | -105.40M |
Working capital | 2.21B | 1.49B | 1.60B | 3.50B | 1.93B | 392.00M | 3.60B | 136.00M | -269.00M | 676.00M | 26.00M | 69.00M | 732.00M | 1.42B | 2.08B | 2.18B | 2.85B | 2.38B | 1.23B | 935.00M | 1.78B | 2.00B | 1.33B | 2.32B | 1.99B | 1.90B | 1.25B | 1.32B | 820.40M | 660.30M | 503.00M | 653.80M | 611.30M | 402.70M | 246.00M | 181.10M | 278.80M | 288.00M | 291.90M | 320.60M | 289.60M | 282.90M |
Book value per share | -13.28 | -17.71 | -25.08 | -25.77 | -22.59 | -6.89 | 1.92 | 2.53 | 4.49 | 6.99 | 7.30 | 8.24 | 10.07 | 11.17 | 12.03 | 12.99 | 12.91 | 13.03 | 12.30 | 10.66 | 10.04 | 8.92 | 7.19 | 6.32 | 5.18 | 4.20 | 3.53 | 3.06 | 2.09 | 1.77 | 1.62 | 1.25 | 1.10 | 0.75 | 0.63 | 0.77 | 0.58 | 0.56 | 0.49 | 0.52 | 0.44 | 0.36 |
Tangible book value | -17.10B | -19.77B | -14.23B | -15.05B | -14.87B | -5.65B | 1.13B | 1.41B | 3.34B | 4.57B | 5.35B | 7.65B | 9.97B | 11.85B | 13.86B | 16.53B | 18.11B | 19.07B | 18.06B | 16.10B | 15.73B | 14.34B | 11.54B | 10.31B | 8.30B | 6.67B | 5.49B | 4.70B | 3.14B | 2.60B | 2.22B | 1.66B | 1.42B | 873.70M | 733.20M | 668.60M | 682.70M | 645.60M | 586.90M | 582.40M | 540.50M | 407.40M |
Tangible book value per share | -30.54 | -35.30 | -25.08 | -25.77 | -23.56 | -8.08 | 1.50 | 1.81 | 4.11 | 5.44 | 6.07 | 8.24 | 10.07 | 11.17 | 12.03 | 12.99 | 12.91 | 13.03 | 12.30 | 10.66 | 10.04 | 8.92 | 7.19 | 6.32 | 5.18 | 4.20 | 3.53 | 3.06 | 2.09 | 1.77 | 1.62 | 1.25 | 1.10 | 0.75 | 0.63 | 0.77 | 0.58 | 0.56 | 0.49 | 0.52 | 0.44 | 0.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.08 | 1.09 | 1.23 | 1.10 | 1.02 | 1.19 | 1.01 | 0.98 | 1.06 | 1.00 | 1.01 | 1.08 | 1.16 | 1.27 | 1.28 | 1.40 | 1.32 | 1.15 | 1.12 | 1.27 | 1.34 | 1.23 | 1.53 | 1.56 | 1.63 | 1.43 | 1.55 | 1.46 | 1.46 | 1.37 | 1.69 | 1.65 | 1.59 | 1.49 | 1.31 | 1.83 | 1.94 | 2.02 | 2.38 | 2.13 | 2.12 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | 18.24 | 12.04 | 4.45 | 2.87 | 2.44 | 1.65 | 1.14 | 0.89 | 0.66 | 0.46 | 0.36 | 0.27 | 0.34 | 0.42 | 0.28 | 0.24 | 0.32 | 0.36 | 0.46 | 0.58 | 0.54 | 0.40 | 0.47 | 0.44 | 0.39 | 0.54 | 0.50 | 0.74 | 0.46 | 0.41 | 0.33 | 0.28 | 0.35 | 0.34 | 0.30 | 0.47 |
| Quarter | Q2 FY2026 31 Jul 2026 | Q1 FY2026 1 May 2026 | Q4 FY2025 30 Jan 2026 | Q3 FY2025 31 Oct 2025 | Q2 FY2025 1 Aug 2025 | Q1 FY2025 2 May 2025 | Q4 FY2024 31 Jan 2025 | Q3 FY2024 1 Nov 2024 | Q2 FY2024 2 Aug 2024 | Q1 FY2024 3 May 2024 | Q4 FY2023 31 Jan 2024 | Q3 FY2023 3 Nov 2023 | Q2 FY2023 4 Aug 2023 | Q1 FY2023 5 May 2023 | Q4 FY2022 31 Jan 2023 | Q3 FY2022 28 Oct 2022 | Q2 FY2022 29 Jul 2022 | Q1 FY2022 29 Apr 2022 | Q4 FY2021 31 Jan 2022 | Q3 FY2021 29 Oct 2021 | Q2 FY2021 30 Jul 2021 | Q1 FY2021 30 Apr 2021 | Q4 FY2020 31 Jan 2021 | Q3 FY2020 30 Oct 2020 | Q2 FY2020 31 Jul 2020 | Q1 FY2020 1 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 1 Nov 2019 | Q2 FY2019 2 Aug 2019 | Q1 FY2019 3 May 2019 | Q4 FY2018 31 Jan 2019 | Q3 FY2018 2 Nov 2018 | Q2 FY2018 3 Aug 2018 | Q1 FY2018 4 May 2018 | Q4 FY2017 31 Jan 2018 | Q3 FY2017 3 Nov 2017 | Q2 FY2017 4 Aug 2017 | Q1 FY2017 5 May 2017 | Q4 FY2016 31 Jan 2017 | Q3 FY2016 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 786.00M | 982.00M | 621.00M | 4.86B | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921.00M | 1.21B | 3.49B | 2.95B | 1.35B | 3.19B | 1.48B | 3.41B | 1.13B | 6.12B | 4.84B | 6.69B | 4.69B | 8.25B | 11.64B | 5.96B | 716.00M | 794.00M | 1.80B | 2.97B | 511.00M | 1.67B | 2.25B | 1.57B | 588.00M | 743.00M | 1.70B | 1.96B | 558.00M | 960.00M |
Short-term investments | 235.00M | 458.00M | 370.00M | 412.00M | 396.00M | 368.00M | 372.00M | 335.00M | 330.00M | 264.00M | 307.00M | 321.00M | 374.00M | 423.00M | 384.00M | 464.00M | 450.00M | 368.00M | 271.00M | 552.00M | 1.42B | 454.00M | 506.00M | 1.85B | 1.09B | 201.00M | 160.00M | 127.00M | 275.00M | 190.00M | 218.00M | 208.00M | 391.00M | 205.00M | 102.00M | 85.00M | 119.00M | 84.00M | 100.00M | 123.00M |
| 3.41B | 1.24B | 1.35B | 1.03B | 5.26B | 3.42B | 2.13B | 3.61B | 4.69B | 3.50B | 1.23B | 1.53B | 3.87B | 3.37B | 1.73B | 3.66B | 1.93B | 3.78B | 1.40B | 6.67B | 6.26B | 7.15B | 5.20B | 10.10B | 12.73B | 6.16B | 876.00M | 921.00M | 2.07B | 3.16B | 729.00M | 1.88B | 2.64B | 1.77B | 690.00M | 828.00M | 1.82B | 2.05B | 658.00M | 1.08B | |
Cash growth | -35.18% | -63.65% | -36.62% | -71.35% | +12.07% | -2.26% | +73.70% | +135.53% | +21.25% | +3.79% | ||||||||||||||||||||||||||||||
Receivables | 1.24B | 1.15B | 1.09B | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 17.74B | 18.45B | 17.30B | 17.18B | 16.34B | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B | 17.42B | 19.52B | 18.53B | 19.82B | 19.33B | 20.24B | 17.61B | 16.69B | 17.32B | 18.38B | 16.19B | 15.71B | 13.83B | 14.28B | 13.18B | 13.72B | 13.73B | 15.03B | 12.56B | 12.37B | 11.89B | 13.20B | 11.39B | 12.39B | 11.41B | 12.25B | 10.46B | 10.99B |
Other current assets | 960.00M | 1.32B | 1.21B | 788.00M | 1.04B | 918.00M | 816.00M | 805.00M | 806.00M | 1.03B | 949.00M | 907.00M | 946.00M | 1.02B | 1.18B | 1.52B | 1.41B | 1.59B | 1.05B | 1.49B | 1.51B | 1.29B | 937.00M | 1.10B | 1.16B | 1.49B | 1.26B | 1.03B | 995.00M | 1.15B | 938.00M | 897.00M | 956.00M | 1.06B | 689.00M | 788.00M | 811.00M | 975.00M | 884.00M | 655.00M |
Total current assets | 23.34B | 22.16B | 20.96B | 20.22B | 22.64B | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B | 22.24B | 23.92B | 21.44B | 24.99B | 22.67B | 25.61B | 20.06B | 24.85B | 25.08B | 26.82B | 22.33B | 26.92B | 27.72B | 21.93B | 15.32B | 15.66B | 16.80B | 19.34B | 14.23B | 15.14B | 15.48B | 16.03B | 12.77B | 14.01B | 14.03B | 15.28B | 12.00B | 12.73B |
Property, plant and equipment | 22.35B | 22.44B | 22.67B | 22.65B | 21.60B | 21.44B | 21.39B | 21.36B | 21.33B | 21.36B | 21.39B | 21.17B | 21.02B | 20.91B | 21.09B | 20.79B | 22.87B | 23.02B | 23.18B | 23.09B | 22.85B | 22.95B | 22.99B | 22.51B | 22.41B | 22.38B | 22.56B | 22.24B | 22.17B | 22.08B | 18.43B | 18.92B | 19.17B | 19.50B | 19.72B | 19.82B | 19.76B | 19.75B | 19.95B | 20.04B |
Long-term investments | 179.00M | 247.00M | 319.00M | 280.00M | 273.00M | 300.00M | 277.00M | 312.00M | 292.00M | 306.00M | 252.00M | 238.00M | 182.00M | 103.00M | 121.00M | 63.00M | 56.00M | 76.00M | 247.00M | 213.00M | 225.00M | 197.00M | 200.00M | 202.00M | 326.00M | 300.00M | 372.00M | 363.00M | 179.00M | 235.00M | 256.00M | 290.00M | 87.00M | 321.00M | 408.00M | 370.00M | 360.00M | 477.00M | 366.00M | 436.00M |
Goodwill and intangibles | 9.67B | 9.75B | 9.85B | 9.98B | 1.67B | — | — | — | — | — | — | — | — | — | 614.00M | — | — | — | 833.00M | — | — | — | 311.00M | — | — | — | 562.00M | 303.00M | 303.00M | 303.00M | 303.00M | 1.27B | 1.27B | 1.29B | 1.31B | 1.33B | 1.26B | 1.08B | 1.08B | 1.03B |
Goodwill | 3.96B | 3.95B | 3.95B | 3.98B | 691.00M | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 5.71B | 5.81B | 5.91B | 5.99B | 976.00M | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 347.00M | 344.00M | 352.00M | 323.00M | 300.00M | 844.00M | 836.00M | 836.00M | 787.00M | 834.00M | 838.00M | 859.00M | 850.00M | 840.00M | 196.00M | 831.00M | 1.03B | 984.00M | 157.00M | 1.03B | 1.02B | 1.03B | 571.00M | 1.02B | 1.04B | 1.01B | 443.00M | 713.00M | 735.00M | 775.00M | 995.00M | 805.00M | 843.00M | 896.00M | 915.00M | 912.00M | 930.00M | 759.00M | 789.00M | 804.00M |
Total assets | 55.88B | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B | 44.57B | 44.74B | 44.93B | 45.37B | 43.36B | 42.52B | 44.52B | 45.92B | 45.27B | 46.97B | 46.73B | 49.73B | 46.33B | 49.40B | 49.40B | 51.20B | 48.29B | 50.88B | 51.76B | 45.83B | 40.99B | 39.76B | 40.70B | 43.22B | 34.64B | 36.71B | 37.11B | 38.24B | 35.29B | 36.78B | 36.67B | 37.61B | 34.41B | 35.37B |
Accounts payable | 11.08B | 11.98B | 9.76B | 10.24B | 9.51B | 11.24B | 9.29B | 10.60B | 10.34B | 11.74B | 8.70B | 9.91B | 10.33B | 11.89B | 10.52B | 12.25B | 12.63B | 13.83B | 11.35B | 11.33B | 12.01B | 13.96B | 10.88B | 12.76B | 12.92B | 10.84B | 7.66B | 8.82B | 9.50B | 11.49B | 8.28B | 9.28B | 8.98B | 10.10B | 6.59B | 8.90B | 8.65B | 9.91B | 6.65B | 7.84B |
Deferred revenue | 1.61B | 1.63B | 1.48B | 1.54B | 1.56B | 1.50B | 1.36B | 1.36B | 1.42B | 1.41B | 1.41B | 1.50B | 1.57B | 1.65B | 1.60B | 1.74B | 1.97B | 2.09B | 1.91B | 1.95B | 2.04B | 2.02B | 1.61B | 1.61B | 1.72B | 1.21B | 1.22B | 1.22B | 1.32B | 1.38B | 1.30B | 1.36B | 1.45B | 1.44B | 1.38B | 1.40B | 1.45B | 1.42B | 1.25B | 1.26B |
Short-term debt | 2.35B | 1.19B | 2.43B | 3.13B | 4.71B | 4.75B | 3.15B | 3.07B | 1.84B | 1.85B | 1.02B | 1.08B | 1.13B | 1.19B | 1.61B | 1.26B | 773.00M | 760.00M | 1.50B | 2.93B | 2.90B | 1.89B | 1.65B | 1.14B | 2.13B | 2.11B | 3.04B | 1.71B | 1.50B | 1.51B | 1.83B | 1.12B | 894.00M | 896.00M | 1.43B | 468.00M | 296.00M | 295.00M | 1.31B | 800.00M |
Other current liabilities | 4.19B | 3.85B | 3.50B | 3.53B | 4.74B | 4.06B | 3.46B | 3.59B | 3.60B | 3.64B | 3.45B | 3.14B | 3.47B | 3.20B | 3.49B | 4.23B | 3.77B | 3.96B | 3.21B | 3.27B | 3.38B | 3.71B | 3.07B | 2.94B | 3.47B | 3.18B | 2.58B | 2.53B | 2.79B | 2.64B | 2.43B | 2.51B | 2.58B | 2.62B | 1.95B | 2.16B | 2.57B | 2.35B | 1.98B | 2.04B |
Total current liabilities | 21.13B | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B | 15.57B | 16.50B | 17.61B | 19.21B | 19.51B | 20.88B | 20.37B | 21.83B | 19.67B | 20.83B | 21.66B | 22.89B | 18.73B | 19.56B | 21.37B | 18.33B | 15.18B | 15.06B | 15.84B | 17.78B | 14.50B | 15.07B | 14.58B | 15.77B | 12.10B | 13.74B | 13.63B | 14.69B | 11.97B | 12.63B |
Long-term debt | 35.20B | 36.75B | 37.49B | 37.50B | 30.55B | 30.54B | 32.51B | 32.91B | 34.66B | 34.62B | 34.96B | 35.37B | 35.84B | 35.86B | 32.43B | 32.90B | 28.76B | 28.78B | 23.32B | 23.88B | 21.97B | 21.91B | 20.10B | 21.19B | 20.20B | 20.20B | 16.16B | 16.15B | 16.16B | 16.54B | 13.68B | 14.46B | 14.94B | 14.95B | 14.72B | 15.57B | 15.79B | 15.77B | 13.58B | 14.40B |
Other non-current liabilities | 794.00M | 762.00M | 764.00M | 735.00M | 760.00M | 762.00M | 779.00M | 808.00M | 798.00M | 859.00M | 931.00M | 966.00M | 960.00M | 869.00M | 862.00M | 829.00M | 800.00M | 797.00M | 781.00M | 1.01B | 1.01B | 982.00M | 991.00M | 1.14B | 1.00B | 761.00M | 712.00M | 791.00M | 759.00M | 759.00M | 1.15B | 963.00M | 978.00M | 962.00M | 955.00M | 939.00M | 929.00M | 857.00M | 843.00M | 889.00M |
Lease obligations, current | 733.00M | 662.00M | 713.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.73B | 3.94B | 4.04B | 4.07B | 3.80B | 3.67B | 4.02B | 3.74B | 3.74B | 3.76B | 4.16B | 3.60B | 3.61B | 3.48B | 3.96B | 4.05B | 4.07B | 4.06B | 4.56B | 4.14B | 3.84B | 3.93B | 4.45B | 3.91B | 3.86B | 3.92B | 4.56B | 4.42B | 4.44B | 4.06B | 709.00M | 0.00 | 0.00 | 0.00 | 846.00M | 0.00 | 0.00 | 0.00 | 815.00M | 0.00 |
Total liabilities | 63.32B | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B | 58.80B | 58.16B | 58.70B | 59.97B | 58.41B | 57.67B | 59.25B | 60.63B | 59.53B | 59.84B | 55.17B | 56.60B | 51.15B | 50.98B | 49.58B | 50.76B | 46.85B | 46.81B | 47.41B | 44.12B | 39.02B | 37.31B | 38.06B | 39.98B | 31.00B | 31.32B | 31.32B | 32.49B | 29.42B | 31.04B | 31.13B | 32.08B | 27.97B | 28.66B |
Common stock and paid-in capital | 281.00M | 280.00M | 281.00M | 280.00M | 280.00M | 280.00M | 280.00M | 282.00M | 284.00M | 286.00M | 287.00M | 288.00M | 291.00M | 296.00M | 301.00M | 305.00M | 316.00M | 326.00M | 335.00M | 343.00M | 350.00M | 358.00M | 366.00M | 376.00M | 378.00M | 377.00M | 381.00M | 384.00M | 388.00M | 397.00M | 401.00M | 403.00M | 406.00M | 411.00M | 415.00M | 415.00M | 419.00M | 426.00M | 433.00M | 437.00M |
Retained earnings | -8.19B | -9.88B | -10.84B | -11.17B | -12.11B | -13.83B | -14.80B | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B | -15.34B | -15.31B | -14.86B | -13.31B | -8.90B | -7.37B | -5.12B | -1.91B | -460.00M | 98.00M | 1.12B | 3.94B | 4.13B | 1.72B | 1.73B | 2.24B | 2.44B | 3.10B | 3.45B | 5.16B | 5.52B | 5.41B | 5.43B | 5.29B | 5.25B | 5.35B | 6.24B | 6.38B |
Accumulated other comprehensive income | 262.00M | 266.00M | 271.00M | 275.00M | 281.00M | 286.00M | 288.00M | 292.00M | 295.00M | 296.00M | 300.00M | 302.00M | 306.00M | 304.00M | 307.00M | 140.00M | 137.00M | 164.00M | -36.00M | -6.00M | -65.00M | -11.00M | -136.00M | -245.00M | -285.00M | -393.00M | -136.00M | -164.00M | -187.00M | -256.00M | -209.00M | -165.00M | -142.00M | -71.00M | 11.00M | 38.00M | -136.00M | -241.00M | -240.00M | -214.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.44B | -9.27B | -9.92B | -10.38B | -11.40B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B | -12.87B | -8.44B | -6.88B | -4.82B | -1.58B | -175.00M | 445.00M | 1.44B | 4.07B | 4.36B | 1.72B | 1.97B | 2.46B | 2.64B | 3.24B | 3.64B | 5.39B | 5.78B | 5.75B | 5.87B | 5.74B | 5.54B | 5.53B | 6.43B | 6.60B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00M |
| 42.02B | 42.54B | 44.68B | 44.70B | 39.06B | 38.96B | 39.68B | 39.72B | 40.24B | 40.23B | 40.15B | 40.05B | 40.58B | 40.53B | 37.99B | 38.21B | 33.61B | 33.60B | 29.38B | 30.94B | 28.71B | 27.72B | 26.21B | 26.23B | 26.19B | 26.23B | 23.75B | 22.29B | 22.09B | 22.11B | 16.22B | 15.58B | 15.83B | 15.84B | 17.00B | 16.04B | 16.08B | 16.07B | 15.70B | 15.20B | |
Net cash | -38.62B | -41.30B | -43.33B | -43.66B | -33.80B | -35.53B | -37.55B | -36.11B | -35.55B | -36.73B | -38.92B | -38.52B | -36.71B | -37.16B | -36.26B | -34.56B | -31.67B | -29.82B | -27.98B | -24.27B | -22.45B | -20.57B | -21.02B | -16.13B | -13.46B | -20.07B | -22.87B | -21.37B | -20.02B | -18.95B | -15.49B | -13.70B | -13.19B | -14.07B | -16.31B | -15.21B | -14.27B | -14.02B | -15.04B | -14.11B |
Working capital | 2.21B | 1.89B | 1.49B | 769.00M | 1.02B | 287.00M | 1.60B | 2.53B | 4.09B | 3.24B | 3.50B | 3.47B | 4.62B | 4.71B | 1.93B | 4.12B | 2.30B | 3.78B | 392.00M | 4.02B | 3.42B | 3.92B | 3.60B | 7.35B | 6.35B | 3.60B | 136.00M | 599.00M | 961.00M | 1.55B | -269.00M | 69.00M | 902.00M | 259.00M | 676.00M | 271.00M | 408.00M | 590.00M | 26.00M | 95.00M |
Book value per share | -13.28 | -16.55 | -17.71 | -18.54 | -20.36 | -23.67 | -25.28 | -23.71 | -24.15 | -25.54 | -26.17 | -26.25 | -25.18 | -24.64 | -23.56 | -20.75 | -13.21 | -10.39 | -7.12 | -2.28 | -0.25 | 0.62 | 1.96 | 5.40 | 5.78 | 2.27 | 2.58 | 3.19 | 3.38 | 4.06 | 4.55 | 6.68 | 7.10 | 6.96 | 7.08 | 6.90 | 6.57 | 6.45 | 7.41 | 7.55 |
Tangible book value | -17.10B | -19.02B | -19.77B | -20.36B | -13.07B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B | -14.71B | -14.87B | -12.87B | -8.44B | -6.88B | -5.65B | -1.58B | -175.00M | 445.00M | 1.13B | 4.07B | 4.36B | 1.72B | 1.41B | 2.16B | 2.34B | 2.93B | 3.34B | 4.12B | 4.51B | 4.46B | 4.57B | 4.42B | 4.28B | 4.45B | 5.35B | 5.57B |
Tangible book value per share | -30.54 | -33.97 | -35.30 | -36.35 | -23.33 | -23.67 | -25.28 | -23.71 | -24.15 | -25.54 | -26.17 | -26.25 | -25.18 | -24.64 | -24.58 | -20.75 | -13.21 | -10.39 | -8.36 | -2.28 | -0.25 | 0.62 | 1.53 | 5.40 | 5.78 | 2.27 | 1.85 | 2.80 | 2.99 | 3.68 | 4.17 | 5.11 | 5.54 | 5.40 | 5.51 | 5.31 | 5.08 | 5.19 | 6.17 | 6.37 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.09 | 1.08 | 1.04 | 1.05 | 1.01 | 1.09 | 1.13 | 1.22 | 1.17 | 1.23 | 1.21 | 1.26 | 1.25 | 1.10 | 1.20 | 1.11 | 1.17 | 1.02 | 1.19 | 1.16 | 1.17 | 1.19 | 1.38 | 1.30 | 1.20 | 1.01 | 1.04 | 1.06 | 1.09 | 0.98 | 1.00 | 1.06 | 1.02 | 1.06 | 1.02 | 1.03 | 1.04 | 1.00 | 1.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.29 | 18.24 | 6.44 | 6.01 | 15.28 | 12.04 | 9.07 | 8.37 | 6.83 | 4.45 | 2.89 | 2.74 | 2.76 | 2.89 | 2.79 | 2.91 | 2.90 | 2.44 | 2.30 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Lowe's Companies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings