LOW — Lowe's Companies Balance Sheet

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual balance sheet for Lowe's Companies, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 29th	2022 January 28th	2023 February 3rd	2024 February 2nd	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,690	1,133	1,348	921	1,761
Total Inventory
Total Other Current Assets
Total Current Assets	22,326	20,060	21,442	19,071	20,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,987	23,179	21,085	21,386	21,387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,735	44,640	43,708	41,795	43,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,730	19,668	19,511	15,568	18,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45,298	49,456	57,962	56,845	57,333
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,437	-4,816	-14,254	-15,050	-14,231
Total Liabilities & Shareholders' Equity	46,735	44,640	43,708	41,795	43,102
Total Common Shares Outstanding