Lowe's Companies Inc.
LOW | NYSE
$227.24
-$2.14 (-0.93%)
At close: Nov 5, 2026, 4:00 PM ET
$226.51
-$0.73 (-0.32%)
After-hours:
Nov 5, 2026, 5:08 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 982M | 1.76B | 921M | 1.35B | 1.13B | 4.69B |
Short-Term Investments | 370M | 372M | 307M | 384M | 271M | 506M |
Long-Term Investments | 319M | 277M | 252M | 121M | 247M | 200M |
Other Long-Term Assets | 352M | 836M | 838M | 196M | 157M | 571M |
Receivables | 1.09B | n/a | n/a | n/a | n/a | n/a |
Inventory | 17.3B | 17.41B | 16.89B | 18.53B | 17.61B | 16.19B |
Other Current Assets | 1.21B | 816M | 949M | 1.18B | 1.05B | 937M |
Total Current Assets | 20.96B | 20.36B | 19.07B | 21.44B | 20.06B | 22.33B |
Property-Plant & Equipment | 22.67B | 21.39B | 21.39B | 21.09B | 23.18B | 22.99B |
Goodwill & Intangibles | 9.85B | n/a | n/a | 614M | 833M | 311M |
Total Long-Term Assets | 33.19B | 24.22B | 24.29B | 23.83B | 26.27B | 25.96B |
Total Assets | 54.14B | 44.57B | 43.36B | 45.27B | 46.33B | 48.29B |
Account Payables | 9.76B | 9.29B | 8.7B | 10.52B | 11.35B | 10.88B |
Deferred Revenue | 1.48B | 1.36B | 1.41B | 1.6B | 1.91B | 1.61B |
Short-Term Debt | 2.43B | 3.15B | 1.02B | 1.61B | 1.5B | 1.65B |
Other Current Liabilities | 3.5B | 3.46B | 3.45B | 3.49B | 3.21B | 3.07B |
Total Current Liabilities | 19.46B | 18.76B | 15.57B | 19.51B | 19.67B | 18.73B |
Long-Term Debt | 37.49B | 32.51B | 34.96B | 32.43B | 23.32B | 20.1B |
Other Long-Term Liabilities | 764M | 779M | 931M | 862M | 781M | 991M |
Total Long-Term Liabilities | 44.6B | 40.05B | 42.84B | 40.02B | 31.48B | 28.12B |
Total Liabilities | 64.06B | 58.8B | 58.41B | 59.53B | 51.15B | 46.85B |
Total Debt | 44.68B | 39.68B | 40.15B | 37.99B | 29.38B | 26.21B |
Book Value | -9.92B | -14.23B | -15.05B | -14.25B | -4.82B | 1.44B |
Book Value Per Share | -17.71 | -25.08 | -25.77 | -22.59 | -6.89 | 1.92 |
Common Stock | 281M | 280M | 287M | 301M | 335M | 366M |
Retained Earnings | -10.84B | -14.8B | -15.64B | -14.86B | -5.12B | 1.12B |
Comprehensive Income | 271M | 288M | 300M | 307M | -36M | -136M |
Shareholders Equity | -9.92B | -14.23B | -15.05B | -14.25B | -4.82B | 1.44B |
Total Investments | 689M | 649M | 559M | 505M | 518M | 706M |
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