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Balance Sheets Overview
Current Ratio
109.31%
Quick Ratio
18.32%
Cash Ratio
3.88%
Debt to Asset Ratio
116.87%
Unit: Million (M) dollars
Assets Breakdown
Merchandise inventory - net
Property, less accumulated depre...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Accounts payable
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Cash and cash equivalents
786
982
621
4,860
Short-term investments
458
370
412
396
Receivables - net
1,151
1,090
1,216
-
Merchandise inventory - net
18,447
17,300
17,183
16,342
Other current assets
1,320
1,213
788
1,041
Total current assets
22,162
20,955
20,220
22,639
Property, less accumulated depreciation
18,254
18,362
18,309
17,708
Operating lease right-of-use assets
4,182
4,303
4,345
3,887
Long-term investments
247
319
280
273
Deferred income taxes - net
0
0
0
140
Goodwill
3,945
3,945
3,982
691
Intangible assets - net
5,807
5,908
5,994
976
Other assets
344
352
323
300
Total assets
54,941
54,144
53,453
46,614
Short-term borrowings
380
-
-
-
Current maturities of long-term debt
810
2,431
2,437
4,175
Current operating lease liabilities
662
713
691
536
Accounts payable
11,975
9,762
10,236
9,513
Accrued compensation and employee benefits
972
1,285
1,023
1,098
Deferred revenue
1,629
1,477
1,537
1,558
Other current liabilities
3,846
3,795
3,527
4,742
Total current liabilities
20,274
19,463
19,451
21,622
Long-term debt, excluding current maturities
36,751
37,490
37,498
30,548
Noncurrent operating lease liabilities
3,937
4,043
4,070
3,801
Deferred income taxes - net
1,239
1,039
808
-
Deferred revenue - lowe's protection plans
1,248
1,262
1,273
1,283
Other liabilities
762
764
735
760
Total liabilities
64,211
64,061
63,835
58,014
Preferred stock, 5 par value authorized 5.0million shares issued and outstanding none
0
0
0
0
Common stock, 0.50 par value authorized 5.6 billion shares issued and outstanding 561 million, 560 million, and 561 million, respectively
280
281
280
280
Capital in excess of par value
68
370
228
147
Accumulated deficit
-9,884
-10,839
-11,165
-12,108
Accumulated other comprehensive income
266
271
275
281
Total shareholders' deficit
-9,270
-9,917
-10,382
-11,400
Total liabilities and shareholders' deficit
54,941
54,144
53,453
46,614
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Merchandise inventory - net
$18,447M
(0.61%↑ Y/Y)
Other current assets
$1,320M
(43.79%↑ Y/Y)
Receivables - net
$1,151M
Cash and cash
equivalents
$786M
(-74.26%↓ Y/Y)
Short-term investments
$458M
(24.46%↑ Y/Y)
Total current assets
$22,162M
(-2.26%↓ Y/Y)
Property, less
accumulated depreciation
$18,254M
(3.50%↑ Y/Y)
Intangible assets - net
$5,807M
Operating lease
right-of-use assets
$4,182M
(10.08%↑ Y/Y)
Goodwill
$3,945M
Other assets
$344M
(-59.24%↓ Y/Y)
Long-term investments
$247M
(-17.67%↓ Y/Y)
Total assets
$54,941M
(21.09%↑ Y/Y)
Accumulated deficit
-$9,884M
(28.55%↑ Y/Y)
Total liabilities and
shareholders' deficit
$54,941M
(21.09%↑ Y/Y)
Total shareholders'
deficit
-$9,270M
(30.06%↑ Y/Y)
Common stock, 0.50 par
value authorized 5.6...
$280M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$266M
(-6.99%↓ Y/Y)
Capital in excess of par
value
$68M
(423.08%↑ Y/Y)
Total liabilities
$64,211M
(9.53%↑ Y/Y)
Long-term debt, excluding
current maturities
$36,751M
(20.33%↑ Y/Y)
Total current
liabilities
$20,274M
(-9.44%↓ Y/Y)
Noncurrent operating lease
liabilities
$3,937M
(7.30%↑ Y/Y)
Deferred revenue - lowe's
protection plans
$1,248M
(-1.42%↓ Y/Y)
Deferred income taxes -
net
$1,239M
Other liabilities
$762M
(0.00%↑ Y/Y)
Accounts payable
$11,975M
(6.59%↑ Y/Y)
Other current
liabilities
$3,846M
(-5.15%↓ Y/Y)
Deferred revenue
$1,629M
(8.60%↑ Y/Y)
Accrued compensation
and employee...
$972M
(13.95%↑ Y/Y)
Current maturities of
long-term debt
$810M
(-80.64%↓ Y/Y)
Current operating lease
liabilities
$662M
(17.79%↑ Y/Y)
Short-term borrowings
$380M
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