Lowe's Companies Inc
NYSE:LOW
Balance Sheet
Balance Sheet Decomposition
Lowe's Companies Inc
Current Assets | 19.1B |
Cash & Short-Term Investments | 1.2B |
Other Current Assets | 17.8B |
Non-Current Assets | 22.7B |
Long-Term Investments | 252m |
PP&E | 21.4B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 15.6B |
Accounts Payable | 8.7B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 41.3B |
Long-Term Debt | 35.4B |
Other Non-Current Liabilities | 5.9B |
Balance Sheet
Lowe's Companies Inc
Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
466
|
405
|
558
|
588
|
511
|
716
|
4 690
|
1 133
|
1 348
|
921
|
|
Cash Equivalents |
466
|
405
|
558
|
588
|
511
|
716
|
4 690
|
1 133
|
1 348
|
921
|
|
Short-Term Investments |
26
|
73
|
19
|
16
|
0
|
0
|
0
|
0
|
0
|
307
|
|
Inventory |
8 911
|
9 458
|
10 458
|
11 393
|
12 561
|
13 179
|
16 193
|
17 605
|
18 532
|
16 894
|
|
Other Current Assets |
448
|
625
|
965
|
775
|
1 156
|
1 423
|
1 443
|
1 322
|
1 562
|
1 256
|
|
Total Current Assets |
9 851
|
10 561
|
12 000
|
12 772
|
14 228
|
15 318
|
22 326
|
20 060
|
21 442
|
19 071
|
|
PP&E Net |
20 034
|
19 577
|
19 949
|
19 721
|
18 432
|
22 560
|
22 987
|
23 179
|
21 085
|
21 386
|
|
PP&E Gross |
20 034
|
19 577
|
19 949
|
19 721
|
18 432
|
22 560
|
22 987
|
23 179
|
21 085
|
21 386
|
|
Accumulated Depreciation |
15 409
|
16 336
|
16 969
|
17 219
|
17 431
|
17 276
|
17 547
|
17 888
|
17 344
|
18 117
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
522
|
303
|
0
|
|
Goodwill |
0
|
0
|
1 082
|
1 307
|
303
|
303
|
311
|
311
|
311
|
0
|
|
Long-Term Investments |
49
|
20
|
12
|
27
|
0
|
0
|
0
|
0
|
21
|
252
|
|
Other Long-Term Assets |
1 787
|
1 108
|
1 365
|
1 464
|
1 545
|
1 290
|
1 111
|
568
|
546
|
1 338
|
|
Other Assets |
0
|
0
|
1 082
|
1 307
|
303
|
303
|
311
|
311
|
311
|
0
|
|
Total Assets |
31 721
N/A
|
31 266
-1%
|
34 408
+10%
|
35 291
+3%
|
34 508
-2%
|
39 471
+14%
|
46 735
+18%
|
44 640
-4%
|
43 708
-2%
|
41 795
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 124
|
5 633
|
6 651
|
6 590
|
8 279
|
7 659
|
10 884
|
11 354
|
10 524
|
8 704
|
|
Accrued Liabilities |
773
|
820
|
790
|
747
|
1 717
|
2 431
|
3 136
|
3 801
|
3 562
|
2 027
|
|
Short-Term Debt |
0
|
43
|
510
|
1 137
|
722
|
1 941
|
0
|
0
|
499
|
0
|
|
Current Portion of Long-Term Debt |
552
|
1 061
|
795
|
294
|
1 110
|
597
|
1 112
|
868
|
585
|
537
|
|
Other Current Liabilities |
2 899
|
2 935
|
3 228
|
3 328
|
2 669
|
2 554
|
3 598
|
3 645
|
4 341
|
4 300
|
|
Total Current Liabilities |
9 348
|
10 492
|
11 974
|
12 096
|
14 497
|
15 182
|
18 730
|
19 668
|
19 511
|
15 568
|
|
Long-Term Debt |
10 806
|
11 545
|
14 394
|
15 564
|
14 391
|
16 768
|
20 668
|
23 859
|
32 876
|
35 384
|
|
Other Liabilities |
1 599
|
1 575
|
1 606
|
1 758
|
1 976
|
5 549
|
5 900
|
5 929
|
5 575
|
5 893
|
|
Total Liabilities |
21 753
N/A
|
23 612
+9%
|
27 974
+18%
|
29 418
+5%
|
30 864
+5%
|
37 499
+21%
|
45 298
+21%
|
49 456
+9%
|
57 962
+17%
|
56 845
-2%
|
|
Equity | |||||||||||
Common Stock |
480
|
455
|
433
|
415
|
401
|
381
|
366
|
335
|
301
|
287
|
|
Retained Earnings |
9 591
|
7 593
|
6 241
|
5 425
|
3 452
|
1 727
|
1 117
|
5 115
|
14 862
|
15 637
|
|
Additional Paid In Capital |
0
|
0
|
0
|
22
|
0
|
0
|
90
|
0
|
0
|
0
|
|
Other Equity |
103
|
394
|
240
|
11
|
209
|
136
|
136
|
36
|
307
|
300
|
|
Total Equity |
9 968
N/A
|
7 654
-23%
|
6 434
-16%
|
5 873
-9%
|
3 644
-38%
|
1 972
-46%
|
1 437
-27%
|
4 816
N/A
|
14 254
-196%
|
15 050
-6%
|
|
Total Liabilities & Equity |
31 721
N/A
|
31 266
-1%
|
34 408
+10%
|
35 291
+3%
|
34 508
-2%
|
39 471
+14%
|
46 735
+18%
|
44 640
-4%
|
43 708
-2%
|
41 795
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
960
|
910
|
866
|
830
|
801
|
763
|
731
|
670
|
601
|
574
|