LOW: the balance sheet

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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

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	NaN
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
Total	NaN	5,774	NaN	NaN
Trademark	NaN	134	NaN	NaN
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	NaN	NaN	NaN
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	NaN
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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets