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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)
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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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
LOWES COMPANIES INC (LOW)
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LOWES COMPANIES INC (LOW)