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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
110.46%
Quick Ratio
26.52%
Cash Ratio
15.01%
Debt to Asset Ratio
113.31%
Unit: Million (M) dollars
Assets Breakdown
Property, less accumulated depre...
Merchandise inventory - net
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
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Cash and cash equivalents
3,172
786
982
621
Short-term investments
235
458
370
412
Receivables - net
1,238
1,151
1,090
1,216
Merchandise inventory - net
17,737
18,447
17,300
17,183
Other current assets
960
1,320
1,213
788
Total current assets
23,342
22,162
20,955
20,220
Property, less accumulated depreciation
18,276
18,254
18,362
18,309
Operating lease right-of-use assets
4,071
4,182
4,303
4,345
Long-term investments
179
247
319
280
Deferred income taxes - net
0
0
0
0
Intangible assets - net
5,709
5,807
5,908
5,994
Goodwill
3,957
3,945
3,945
3,982
Other assets
347
344
352
323
Total assets
55,881
54,941
54,144
53,453
Short-term borrowings
-
380
-
-
Current maturities of long-term debt
2,352
810
2,431
2,437
Current operating lease liabilities
733
662
713
691
Accounts payable
11,076
11,975
9,762
10,236
Accrued compensation and employee benefits
1,168
972
1,285
1,023
Deferred revenue
1,609
1,629
1,477
1,537
Other current liabilities
4,194
3,846
3,795
3,527
Total current liabilities
21,132
20,274
19,463
19,451
Long-term debt, excluding current maturities
35,204
36,751
37,490
37,498
Noncurrent operating lease liabilities
3,734
3,937
4,043
4,070
Deferred income taxes - net
1,201
1,239
1,039
808
Deferred revenue - lowe's protection plans
1,253
1,248
1,262
1,273
Other liabilities
794
762
764
735
Total liabilities
63,318
64,211
64,061
63,835
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, 561 million, and 561 million, respectively
281
280
281
280
Capital in excess of par value
207
68
370
228
Accumulated deficit
-8,187
-9,884
-10,839
-11,165
Accumulated other comprehensive income
262
266
271
275
Total shareholders' deficit
-7,437
-9,270
-9,917
-10,382
Total liabilities and shareholders' deficit
55,881
54,941
54,144
53,453
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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Time Plot
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Balance Sheets
LOW Balance Sheet Sankey Diagram
Sankey diagram visualizing LOW balance sheet for the period
Merchandise inventory - net
$17,737M
(8.54%↑ Y/Y)
Cash and cash
equivalents
$3,172M
(-34.73%↓ Y/Y)
Receivables - net
$1,238M
Other current assets
$960M
(-7.78%↓ Y/Y)
Short-term investments
$235M
(-40.66%↓ Y/Y)
Total current assets
$23,342M
(3.11%↑ Y/Y)
Property, less
accumulated depreciation
$18,276M
(3.21%↑ Y/Y)
Intangible assets - net
$5,709M
(484.94%↑ Y/Y)
Operating lease
right-of-use assets
$4,071M
(4.73%↑ Y/Y)
Goodwill
$3,957M
(472.65%↑ Y/Y)
Other assets
$347M
(15.67%↑ Y/Y)
Long-term investments
$179M
(-34.43%↓ Y/Y)
Total assets
$55,881M
(19.88%↑ Y/Y)
Accumulated deficit
-$8,187M
(32.38%↑ Y/Y)
Total liabilities and
shareholders' deficit
$55,881M
(19.88%↑ Y/Y)
Total shareholders'
deficit
-$7,437M
(34.76%↑ Y/Y)
Common stock, 0.50 par
value authorized 5.6...
$281M
(0.36%↑ Y/Y)
Accumulated other
comprehensive income
$262M
(-6.76%↓ Y/Y)
Capital in excess of par
value
$207M
(40.82%↑ Y/Y)
Total liabilities
$63,318M
(9.14%↑ Y/Y)
Long-term debt, excluding
current maturities
$35,204M
(15.24%↑ Y/Y)
Total current
liabilities
$21,132M
(-2.27%↓ Y/Y)
Noncurrent operating lease
liabilities
$3,734M
(-1.76%↓ Y/Y)
Deferred revenue - lowe's
protection plans
$1,253M
(-2.34%↓ Y/Y)
Deferred income taxes -
net
$1,201M
(757.86%↑ Y/Y)
Other liabilities
$794M
(4.47%↑ Y/Y)
Accounts payable
$11,076M
(16.43%↑ Y/Y)
Other current
liabilities
$4,194M
(-11.56%↓ Y/Y)
Current maturities of
long-term debt
$2,352M
(-43.66%↓ Y/Y)
Deferred revenue
$1,609M
(3.27%↑ Y/Y)
Accrued compensation
and employee...
$1,168M
(6.38%↑ Y/Y)
Current operating lease
liabilities
$733M
(36.75%↑ Y/Y)
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LOWES COMPANIES INC (LOW)
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LOWES COMPANIES INC (LOW)
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