For the quarter ending 2025-10-31, LOW has $53,453M in assets. $63,835M in debts. $621M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 621 | 4,860 | 3,054 | 1,761 |
| Short-term investments | 412 | 396 | 368 | 372 |
| Receivables - net | 1,216 | - | - | - |
| Merchandise inventory - net | 17,183 | 16,342 | 18,335 | 17,409 |
| Other current assets | 788 | 1,041 | 918 | 816 |
| Total current assets | 20,220 | 22,639 | 22,675 | 20,358 |
| Property, less accumulated depreciation | 18,309 | 17,708 | 17,636 | 17,649 |
| Operating lease right-of-use assets | 4,345 | 3,887 | 3,799 | 3,738 |
| Long-term investments | 280 | 273 | 300 | 277 |
| Deferred income taxes - net | 0 | 140 | 118 | 244 |
| Intangible assets - net | 5,994 | 976 | - | - |
| Goodwill | 3,982 | 691 | - | - |
| Other assets | 323 | 300 | 844 | 836 |
| Total assets | 53,453 | 46,614 | 45,372 | 43,102 |
| Current maturities of long-term debt | 2,437 | 4,175 | 4,183 | 2,586 |
| Current operating lease liabilities | 691 | 536 | 562 | 563 |
| Accounts payable | 10,236 | 9,513 | 11,235 | 9,290 |
| Accrued compensation and employee benefits | 1,023 | 1,098 | 853 | 1,008 |
| Deferred revenue | 1,537 | 1,558 | 1,500 | 1,358 |
| Other current liabilities | 3,527 | 4,742 | 4,055 | 3,952 |
| Total current liabilities | 19,451 | 21,622 | 22,388 | 18,757 |
| Long-term debt, excluding current maturities | 37,498 | 30,548 | 30,541 | 32,901 |
| Noncurrent operating lease liabilities | 4,070 | 3,801 | 3,669 | 3,628 |
| Deferred income taxes - net | 808 | - | - | - |
| Deferred revenue - lowe's protection plans | 1,273 | 1,283 | 1,266 | 1,268 |
| Other liabilities | 735 | 760 | 762 | 779 |
| Total liabilities | 63,835 | 58,014 | 58,626 | 57,333 |
| 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, 565 million, and 560 million, respectively | 280 | 280 | 280 | 280 |
| Capital in excess of par value | 228 | 147 | 13 | - |
| Accumulated deficit | -11,165 | -12,108 | -13,833 | -14,799 |
| Accumulated other comprehensive income | 275 | 281 | 286 | 288 |
| Total shareholders' deficit | -10,382 | -11,400 | -13,254 | -14,231 |
| Total liabilities and shareholders' deficit | 53,453 | 46,614 | 45,372 | 43,102 |
LOWES COMPANIES INC (LOW)
LOWES COMPANIES INC (LOW)