Lowe's Companies Inc.
LOW 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
229.96
USD
-0.33
(-0.14%)
Optionable: Yes Market Cap: 133,639 M 90-day average vol: 2,490,766
Previous close: 230.29 Open: 227.77 Bid: 229.88 Ask: 230.8
52 week range
181.85 262.49
Last updated: Friday 26th April 2024
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LOW Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 435 M | 552 M | 1,104 M | 1,305 M | 1,431 M | 1,832 M | 3,039 M | 1,653 M | 1,504 M | 1,606 M |
| Accounts payable | 5,008 M | 5,124 M | 5,633 M | 6,651 M | 6,590 M | 8,279 M | 7,659 M | 10,884 M | 11,354 M | 10,524 M |
| Accrued expenses | 5,008 M | 5,897 M | 5,633 M | 7,441 M | 6,590 M | 8,279 M | 8,343 M | 10,884 M | 11,482 M | 11,705 M |
| Accumulated depreciation & depletion | -14,240 M | -15,409 M | -16,336 M | -16,969 M | -17,219 M | -17,431 M | -17,310 M | -17,547 M | -17,888 M | -17,344 M |
| Additional paid in capital | 22 M | 90 M | ||||||||
| Building & improvements | 17,161 M | 17,247 M | 17,451 M | 18,147 M | 18,521 M | |||||
| Cash and equivalents | 391 M | 466 M | 405 M | 558 M | 588 M | 511 M | 716 M | 4,690 M | 1,133 M | 1,348 M |
| CashCashEquivalentsAndShortTermInvestments | 576 M | 591 M | 712 M | 658 M | 690 M | 729 M | 876 M | 5,196 M | 1,404 M | 1,732 M |
| CashEquivalents | 391 M | 466 M | 405 M | 558 M | 588 M | 511 M | 716 M | 4,690 M | 1,133 M | |
| CommercialPaper | 386 M | 43 M | 510 M | 1,100 M | 722 M | 941 M | 499 M | |||
| Common par | 515 M | 480 M | 455 M | 433 M | 415 M | 401 M | 381 M | 366 M | 335 M | 301 M |
| Common stock equity | 11,853 M | 9,968 M | 7,654 M | 6,434 M | 5,873 M | 3,644 M | 1,972 M | 1,437 M | -4,816 M | -14,254 M |
| CommonStock | 515 M | 480 M | 455 M | 433 M | 415 M | 401 M | 381 M | 366 M | 335 M | 301 M |
| Construction in progress | 834 M | 513 M | ||||||||
| Cost in excess | 154 M | 1,082 M | 1,307 M | 303 M | 1,302 M | 1,310 M | 1,310 M | 311 M | ||
| CurrentAccruedExpenses | 785 M | 773 M | 820 M | 790 M | 747 M | 662 M | 684 M | 1,350 M | 1,561 M | |
| CurrentCapitalLeaseObligation | 447 M | 464 M | 494 M | 617 M | 666 M | 595 M | 501 M | 541 M | 636 M | 522 M |
| CurrentDeferredAssets | 252 M | 230 M | ||||||||
| CurrentDeferredRevenue | 892 M | 979 M | 1,078 M | 1,253 M | 1,378 M | 1,299 M | 1,219 M | 1,608 M | 1,914 M | 1,603 M |
| CurrentDeferredTaxesAssets | 252 M | 722 M | 788 M | 651 M | 427 M | 427 M | 1,735 M | 1,895 M | 1,854 M | 1,815 M |
| CurrentDeferredTaxesLiabilities | -695 M | 133 M | -547 M | 200 M | -287 M | 294 M | 216 M | -1,555 M | -1,690 M | -1,565 M |
| Deferred revenues | 892 M | 979 M | 1,078 M | 1,253 M | 1,378 M | 1,299 M | 1,219 M | 1,608 M | 1,914 M | 1,603 M |
| DividendsPayable | -741 M | 222 M | -991 M | 304 M | -1,324 M | -1,500 M | 420 M | -1,724 M | -2,081 M | -2,466 M |
| Float term debt | 10,086 M | 10,806 M | 11,545 M | 14,394 M | 15,564 M | 14,391 M | 16,768 M | 24,558 M | 27,880 M | 36,388 M |
| GoodwillAndOtherIntangibleAssets | 154 M | 1,082 M | 1,307 M | 303 M | 303 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 35,074 M | 35,443 M | 35,913 M | 36,918 M | 36,940 M | 35,863 M | 39,970 M | 40,534 M | 41,067 M | 38,429 M |
| IncomeTaxPayable | 15 M | 168 M | 128 M | 1,181 M | ||||||
| Intangibles | 648 M | 742 M | 393 M | |||||||
| InterestPayable | 153 M | 165 M | 179 M | 194 M | 184 M | 184 M | 221 M | 250 M | 275 M | 441 M |
| Inventories | 9,127 M | 8,911 M | 9,458 M | 10,458 M | 11,393 M | 12,561 M | 13,179 M | 16,193 M | 17,605 M | 18,532 M |
| Invested capital | 32,025 M | 20,774 M | 30,744 M | 20,828 M | 37,001 M | 32,426 M | 18,740 M | 46,663 M | 46,923 M | 55,010 M |
| Land & improvements | 7,016 M | 7,040 M | 7,086 M | 7,329 M | 7,414 M | |||||
| Leases | 732 M | 744 M | 617 M | 696 M | 724 M | 665 M | 539 M | 548 M | 462 M | |
| LineOfCredit | 64 M | 66 M | 67 M | 67 M | 63 M | 59 M | 61 M | 61 M | 462 M | 462 M |
| LongTermCapitalLeaseObligation | 10,135 M | 356 M | 492 M | 815 M | 846 M | 709 M | 3,943 M | 3,890 M | 4,021 M | 3,512 M |
| LongTermDebtAndCapitalLeaseObligation | 10,086 M | 10,806 M | 11,545 M | 14,394 M | 15,564 M | 14,391 M | 20,711 M | 24,558 M | 27,880 M | 36,388 M |
| LongTermProvisions | 730 M | 730 M | 729 M | 763 M | 803 M | 827 M | ||||
| Machinery furniture & equipment | 10,063 M | 10,426 M | 10,863 M | 10,978 M | 10,475 M | |||||
| Net fixed assets (net PP&E) | 20,834 M | 20,034 M | 19,577 M | 19,949 M | 19,721 M | 18,432 M | 22,660 M | 22,987 M | 23,179 M | 21,085 M |
| NetOtherUnrealizedGainLoss | 24 M | -103 M | 6 M | 315 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -17 M | -394 M | 11 M | -209 M | -37 M | -41 M | -5 M | |||
| Non-current deferred income taxes | 291 M | 534 M | -507 M | 417 M | -264 M | -76 M | 293 M | -382 M | -267 M | -438 M |
| NonCurrentDeferredAssets | 133 M | 241 M | 222 M | 168 M | 294 M | 216 M | 340 M | 164 M | 250 M | |
| NonCurrentDeferredLiabilities | 291 M | 97 M | 827 M | 894 M | 1,019 M | 1,127 M | 1,201 M | |||
| NonCurrentDeferredRevenue | 827 M | 894 M | 1,019 M | 1,127 M | 1,201 M | |||||
| NonCurrentDeferredTaxesAssets | 820 M | 133 M | 241 M | 222 M | 168 M | 294 M | 216 M | 340 M | 164 M | 250 M |
| Notes payable | 9,634 M | 10,866 M | 12,080 M | 14,328 M | 14,967 M | 14,727 M | 16,653 M | 21,126 M | 24,061 M | 32,899 M |
| Number of employees | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 | 182000.0 |
| Other current assets | 341 M | 349 M | 391 M | 884 M | 689 M | 938 M | 1,263 M | 937 M | 1,051 M | 1,178 M |
| Other equity adjustments | -17 M | -103 M | -394 M | -240 M | 11 M | -209 M | -136 M | -136 M | -36 M | |
| Other fixed assets | 20,834 M | 19,577 M | 19,721 M | 18,432 M | 22,987 M | 23,179 M | 21,085 M | |||
| Other non-current assets | 1,323 M | 1,349 M | 511 M | 789 M | 915 M | 995 M | 905 M | 882 M | 1,038 M | 810 M |
| Other non-current liabilities | 896 M | 869 M | 846 M | 843 M | 955 M | 1,149 M | 712 M | 991 M | 781 M | 862 M |
| Other receivable | 68,619 M | 71,309 M | 72,148 M | 89,597 M | 96,250 M | 97,059 M | ||||
| OtherCurrentBorrowings | 386 M | 43 M | 510 M | 1,137 M | 722 M | 1,941 M | 499 M | |||
| OtherCurrentLiabilities | 2,541 M | 1,920 M | 2,677 M | 1,975 M | 2,697 M | 3,087 M | 2,581 M | 4,585 M | 4,768 M | 4,597 M |
| OtherEquityInterest | -17 M | -103 M | -394 M | -240 M | 11 M | -209 M | -115 M | -37 M | -41 M | |
| OtherInventories | 9,127 M | 9,458 M | 11,393 M | 12,561 M | 16,193 M | 17,605 M | 18,532 M | |||
| OtherPayable | 2,300 M | |||||||||
| Payables | 5,008 M | 5,124 M | 5,633 M | 6,651 M | 6,590 M | 8,279 M | 7,659 M | 10,884 M | 11,482 M | 11,705 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Restricted cash | 162 M | 234 M | 86 M | 218 M | 506 M | 271 M | 384 M | |||
| Retained earnings | 11,338 M | 9,591 M | 7,199 M | 6,241 M | 5,436 M | 3,243 M | 1,727 M | 981 M | -5,151 M | -14,555 M |
| Short term debt | 435 M | 552 M | 1,104 M | 1,305 M | 1,431 M | 1,832 M | 2,538 M | 1,112 M | 868 M | 1,084 M |
| Total assets | 32,732 M | 31,721 M | 31,266 M | 34,408 M | 35,291 M | 34,508 M | 39,471 M | 46,735 M | 44,640 M | 43,708 M |
| Total current assets | 10,296 M | 9,851 M | 10,561 M | 12,000 M | 12,772 M | 14,228 M | 15,318 M | 22,326 M | 20,060 M | 21,442 M |
| Total current liabilities | 8,876 M | 9,348 M | 10,492 M | 11,974 M | 12,096 M | 14,497 M | 15,182 M | 18,730 M | 19,668 M | 19,511 M |
| Total equity | 11,853 M | 9,968 M | 7,654 M | 6,434 M | 5,873 M | 3,644 M | 1,972 M | 1,437 M | -4,816 M | -14,254 M |
| Total liabilities | 20,879 M | 21,753 M | 23,612 M | 27,974 M | 29,418 M | 30,864 M | 37,499 M | 45,298 M | 49,456 M | 57,962 M |
| Total non-current assets | 22,436 M | 21,870 M | 20,705 M | 22,408 M | 22,519 M | 20,280 M | 24,153 M | 24,409 M | 24,580 M | 22,266 M |
| Total non-current liabilities | 12,003 M | 12,405 M | 13,120 M | 16,000 M | 17,322 M | 16,367 M | 22,317 M | 26,568 M | 29,788 M | 38,451 M |
| TotalEquityGrossMinority | 11,853 M | 9,968 M | 7,654 M | 6,434 M | 5,873 M | 3,644 M | 1,972 M | 1,437 M | -4,816 M | -14,254 M |
| TotalEquityGrossMinorityInterest | 11,853 M | 9,968 M | 7,654 M | 6,434 M | 5,873 M | 3,644 M | 1,972 M | 1,437 M | -4,816 M | -14,254 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32,732 M | 31,721 M | 31,266 M | 34,408 M | 35,291 M | 34,508 M | 39,471 M | 46,735 M | 44,640 M | 43,708 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,003 M | 12,405 M | 13,120 M | 16,000 M | 17,322 M | 16,367 M | 22,317 M | 26,568 M | 29,788 M | 38,451 M |
| TotalTaxPayable | 128 M | 1,181 M | ||||||||
| Working capital | 1,420 M | 503 M | 69 M | 26 M | 676 M | -269 M | 136 M | 3,596 M | 392 M | 1,931 M |
| ltinv | 279 M | 354 M | 222 M | 366 M | 408 M | 256 M | 372 M | 200 M | 199 M | 121 M |
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