LOW: the balance sheet

MyFinsight

For the year ending 2026-01-30, LOW has $54,144M in assets. $64,061M in debts. $982M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
107.67%
Quick Ratio
18.78%
Cash Ratio
5.05%
Debt to Asset Ratio
118.32%
Unit: Million (M) dollars
Assets Breakdown
Merchandise inventory - net
Operating lease right-of-use ass...
Other current assets
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-01-30	2025-01-31	2024-02-02	2023-02-03
Cash and cash equivalents	982	1,761	921	1,348
Short-term investments	370	372	307	384
Receivables - net	1,090	-	-	-
Merchandise inventory - net	17,300	17,409	16,894	18,532
Other current assets	1,213	816	949	1,178
Total current assets	20,955	20,358	19,071	21,442
Property, less accumulated depreciation	18,362	17,649	17,653	17,567
Operating lease right-of-use assets	4,303	3,738	3,733	3,518
Long-term investments	319	277	252	121
Deferred income taxes - net	0	244	248	250
Goodwill	3,945	-	-	-
Total	5,774	-	-	-
Trademark	134	-	-	-
Intangible assets - net	5,908	-	-	-
Other assets	352	836	838	810
Total assets	54,144	43,102	41,795	43,708

Short-term borrowings	-	-	0	499
Current maturities of long-term debt	2,431	2,586	537	585
Current operating lease liabilities	713	563	487	522
Accounts payable	9,762	9,290	8,704	10,524
Accrued compensation and employee benefits	1,285	1,008	954	1,109
Deferred revenue	1,477	1,358	1,408	1,603
Income taxes payable	-	-	33	1,181
Other current liabilities	3,795	3,952	3,445	3,488
Total current liabilities	19,463	18,757	15,568	19,511
Long-term debt, excluding current maturities	37,490	32,901	35,384	32,876
Noncurrent operating lease liabilities	4,043	3,628	3,737	3,512
Deferred income taxes - net	1,039	-	-	-
Deferred revenue - lowes protection plans	1,262	1,268	1,225	1,201
Other liabilities	764	779	931	862
Total liabilities	64,061	57,333	56,845	57,962
Preferred stock 5 par value authorized 5.0 million 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 and 560 million, respectively	281	280	287	301
Capital in excess of par value	370	-	-	-
Accumulated deficit	-10,839	-14,799	-15,637	-14,862
Accumulated other comprehensive income	271	288	300	307
Total shareholders deficit	-9,917	-14,231	-15,050	-14,254
Total liabilities and shareholders deficit	54,144	43,102	41,795	43,708

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets