LOW — Lowes Companies Balance Sheet

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Annual balance sheet for Lowes Companies, fiscal year end - January 30th, USD millions except per share, conversion factor applied.

	2022 January 28th	2023 February 3rd	2024 February 2nd	2025 January 31st	2026 January 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,133	1,348	921	1,761	1,352
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	1,090
Total Inventory
Total Other Current Assets
Total Current Assets	20,060	21,442	19,071	20,358	20,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,179	21,085	21,386	21,387	22,665
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,640	43,708	41,795	43,102	54,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,668	19,511	15,568	18,757	19,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49,456	57,962	56,845	57,333	64,061
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,816	-14,254	-15,050	-14,231	-9,917
Total Liabilities & Shareholders' Equity	44,640	43,708	41,795	43,102	54,144
Total Common Shares Outstanding