low: the balance sheet

MyFinsight

For the quarter ending 2025-08-01, LOW has $46,614M in assets. $58,014M in debts. $4,860M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
104.70%
Quick Ratio
29.12%
Cash Ratio
22.48%
Debt to Asset Ratio
124.46%
Assets Breakdown
Property, less accumulated depre...
Merchandise inventory - net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Accumulated deficit
Accounts payable
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-01	2025-05-02	2024-11-01	2024-08-02
Short-term investments	396	368	335	330
Other current assets	1,041	918	805	806
Merchandise inventory - net	16,342	18,335	17,566	16,841
Cash and cash equivalents	4,860	3,054	3,271	4,360
Total current assets	22,639	22,675	21,977	22,337
Property, less accumulated depreciation	17,708	17,636	17,586	17,515
Other assets	300	844	836	787
Operating lease right-of-use assets	3,887	3,799	3,771	3,819
Long-term investments	273	300	312	292
Intangibles - net	976	-	-	-
Goodwill	691	-	-	-
Deferred income taxes - net	140	118	261	184
Total assets	46,614	45,372	44,743	44,934

Deferred revenue	1,558	1,500	1,359	1,417
Other current liabilities	4,742	4,055	3,585	3,596
Current operating lease liabilities	536	562	497	552
Current maturities of long-term debt	4,175	4,183	2,576	1,290
Accrued compensation and employee benefits	1,098	853	828	1,055
Accounts payable	9,513	11,235	10,602	10,336
Total current liabilities	21,622	22,388	19,447	18,246
Other liabilities	760	762	808	798
Noncurrent operating lease liabilities	3,801	3,669	3,741	3,738
Long-term debt, excluding current maturities	30,548	30,541	32,906	34,659
Deferred revenue - lowe's protection plans	1,283	1,266	1,260	1,256
Total liabilities	58,014	58,626	58,162	58,697
Accumulated deficit	-12,108	-13,833	-13,993	-14,342
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, 568 million, and 560 million, respectively	280	280	282	284
Capital in excess of par value	147	13	0	0
Accumulated other comprehensive income	281	286	292	295
Total shareholders' deficit	-11,400	-13,254	-13,419	-13,763
Total liabilities and shareholders' deficit	46,614	45,372	44,743	44,934

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio104.70%Quick Ratio29.12%Cash Ratio22.48%Debt to Asset Ratio124.46%Assets BreakdownProperty, less accumulated depre...Merchandise inventory - netCash and cash equivalentsOthersLiabilities BreakdownLong-term debt, excluding curren...Accumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio104.70%Quick Ratio29.12%Cash Ratio22.48%Debt to Asset Ratio124.46%Assets BreakdownProperty, less accumulated depre...Merchandise inventory - netCash and cash equivalentsOthersLiabilities BreakdownLong-term debt, excluding curren...Accumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets